Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
13.69
-0.25 (-1.83%)
Aug 14, 2025, 1:57 PM - Market open

Embecta Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2020
Net Income
83.678.370.4223.6414.8427.6
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Depreciation & Amortization
37.136.232.631.738.338.3
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Other Amortization
18.913.26.43.2--
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Asset Writedown & Restructuring Costs
10.6-2.558.913.8-
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Stock-Based Compensation
28.326.321.518.712.812.7
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Other Operating Activities
-15.8-70.614.3-26.5-2.87.2
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Change in Accounts Receivable
-6.8-174.77122.7-31.8-2.4
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Change in Inventory
5-16.5-28.8-23.4-183.5
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Change in Accounts Payable
-31.7607.976.940.2-3.8
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Change in Income Taxes
-10.913.2-12.610.3--
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Change in Other Net Operating Assets
1670.3-53.5-83.9-1115.4
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Operating Cash Flow
134.335.767.7412.2456.3498.5
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Operating Cash Flow Growth
247.03%-47.27%-83.58%-9.66%-8.46%-1.29%
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Capital Expenditures
-2-15.8-26.5-23.6-36.8-41.9
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Sale (Purchase) of Intangibles
----0.4-2.4-
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Investing Cash Flow
-2-15.8-26.5-24-39.2-41.9
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Long-Term Debt Issued
---1,450--
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Long-Term Debt Repaid
--35.9-10.7-6.6--
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Net Debt Issued (Repaid)
-140.9-35.9-10.71,443--
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Repurchase of Common Stock
-5.9-3-3.6---
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Common Dividends Paid
-34.9-34.5-34.4-8.6--
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Other Financing Activities
----1,483-417.1-456.6
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Financing Cash Flow
-181.7-73.4-48.7-48-417.1-456.6
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Foreign Exchange Rate Adjustments
1.21.23.1-9.3--
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Net Cash Flow
-48.2-52.3-4.4330.9--
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Free Cash Flow
132.319.941.2388.6419.5456.6
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Free Cash Flow Growth
865.69%-51.70%-89.40%-7.37%-8.13%4.01%
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Free Cash Flow Margin
12.00%1.77%3.68%34.41%36.00%42.06%
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Free Cash Flow Per Share
2.250.340.716.767.368.01
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Cash Interest Paid
186.2117.711138.9--
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Cash Income Tax Paid
29.129.130.415.6--
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Levered Free Cash Flow
10.85-37.21-0.19312.04289.5335.86
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Unlevered Free Cash Flow
78.6333.5866.16337.71289.5335.86
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Change in Working Capital
-28.4-47.7-80102.6-20.612.7
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Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q