Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
9.80
-0.05 (-0.56%)
At close: Jul 18, 2025, 4:00 PM
9.78
-0.02 (-0.15%)
After-hours: Jul 18, 2025, 4:20 PM EDT

Embecta Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Net Income
52.878.370.4223.6414.8427.6
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Depreciation & Amortization
36.836.232.631.738.338.3
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Other Amortization
17.713.26.43.2--
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Asset Writedown & Restructuring Costs
10.4-2.558.913.8-
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Stock-Based Compensation
28.726.321.518.712.812.7
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Other Operating Activities
-25.4-70.614.3-26.5-2.87.2
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Change in Accounts Receivable
-64.3-174.77122.7-31.8-2.4
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Change in Inventory
-20.5-16.5-28.8-23.4-183.5
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Change in Accounts Payable
-0.9607.976.940.2-3.8
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Change in Income Taxes
-6.613.2-12.610.3--
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Change in Other Net Operating Assets
22.370.3-53.5-83.9-1115.4
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Operating Cash Flow
5135.767.7412.2456.3498.5
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Operating Cash Flow Growth
61.91%-47.27%-83.58%-9.66%-8.46%-1.29%
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Capital Expenditures
-11.3-15.8-26.5-23.6-36.8-41.9
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Sale (Purchase) of Intangibles
----0.4-2.4-
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Investing Cash Flow
-11.3-15.8-26.5-24-39.2-41.9
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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)
-90.9-35.9-10.71,443--
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Repurchase of Common Stock
-4.9-3-3.6---
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Common Dividends Paid
-34.8-34.5-34.4-8.6--
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Other Financing Activities
----1,483-417.1-456.6
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Financing Cash Flow
-130.6-73.4-48.7-48-417.1-456.6
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Foreign Exchange Rate Adjustments
-3.31.23.1-9.3--
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Net Cash Flow
-94.2-52.3-4.4330.9--
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Free Cash Flow
39.719.941.2388.6419.5456.6
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Free Cash Flow Growth
322.34%-51.70%-89.40%-7.37%-8.13%4.01%
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Free Cash Flow Margin
3.68%1.77%3.68%34.41%36.00%42.06%
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Free Cash Flow Per Share
0.680.340.716.767.368.01
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Cash Interest Paid
170.2117.711138.9--
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Cash Income Tax Paid
29.129.130.415.6--
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Levered Free Cash Flow
-50.65-37.21-0.19312.04289.5335.86
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Unlevered Free Cash Flow
18.6833.5866.16337.71289.5335.86
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Change in Net Working Capital
75.150.140.4-8129.9-23
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q