Embecta Corp. (EMBC)
NASDAQ: EMBC · Real-Time Price · USD
8.96
+0.17 (1.93%)
Mar 16, 2026, 12:17 PM EDT - Market open

Embecta Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
139.595.478.370.4223.6414.8
Depreciation & Amortization
41.640.736.232.631.738.3
Stock-Based Compensation
28.631.626.321.518.712.8
Other Adjustments
33.547.7-57.423.235.611
Change in Receivables
26.444.2-174.77122.7-31.8
Changes in Inventories
-5.1-6.1-16.5-28.8-23.4-18
Changes in Accounts Payable
-51.9-68.9607.976.940.2
Changes in Income Taxes Payable
-3.6-28.113.2-12.610.3-
Changes in Other Operating Activities
10.535.270.3-53.5-83.9-11
Operating Cash Flow
214.2191.735.767.7412.2456.3
Operating Cash Flow Growth
392.41%436.97%-47.27%-83.58%-9.66%-8.46%
Capital Expenditures
-8.4-9.3-15.8-26.5-23.6-36.8
Purchases of Intangible Assets
-----0.4-2.4
Proceeds from Sale of Intangible Assets
10.1-----
Investing Cash Flow
1.7-9.3-15.8-26.5-24-39.2
Long-Term Debt Issued
----1,450-
Long-Term Debt Repaid
-189.7-184.6-34.6-9.5-4.8-
Net Long-Term Debt Issued (Repaid)
-189.7-184.6-34.6-9.51,445-
Repurchase of Common Stock
-7.35-5.7-3-3.6--
Net Common Stock Issued (Repurchased)
-7.35-5.7-3-3.6--
Common Dividends Paid
-35.1-35-34.5-34.4-8.6-
Other Financing Activities
-1.5-1.4-1.3-1.2-1,485-417.1
Financing Cash Flow
-233.1-226.7-73.4-48.7-48-417.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.3-1.31.23.1-9.3-
Net Cash Flow
-12.3-45.6-52.3-4.4330.9-
Free Cash Flow
205.8182.419.941.2388.6419.5
Free Cash Flow Growth
12.83%816.58%-51.70%-89.40%-7.37%-8.13%
FCF Margin
19.06%16.88%1.77%3.68%34.40%36.00%
Free Cash Flow Per Share
3.503.100.340.716.767.36
Levered Free Cash Flow
-67.1-125.7191.1-201,657427.5
Unlevered Free Cash Flow
194.38132.95442.8966.63257.78425.07
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q