Embecta Corp. (EMBC)

Embecta Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	69.7	70.4	223.6	414.8	427.6	432
Depreciation & Amortization	36	32.6	31.7	38.3	38.3	36
Other Amortization	10.2	6.4	3.2	-	-	-
Asset Writedown & Restructuring Costs	2.5	2.5	58.9	13.8	-	-
Stock-Based Compensation	25	21.5	18.7	12.8	12.7	12
Other Operating Activities	-30.8	14.3	-26.5	-2.8	7.2	3
Change in Accounts Receivable	-152.3	7	122.7	-31.8	-2.4	-10
Change in Inventory	-19.1	-28.8	-23.4	-18	3.5	9
Change in Accounts Payable	-10.9	7.9	76.9	40.2	-3.8	32
Change in Income Taxes	-16.7	-12.6	10.3	-	-	-
Change in Other Net Operating Assets	125.1	-53.5	-83.9	-11	15.4	-9
Operating Cash Flow	38.7	67.7	412.2	456.3	498.5	505
Operating Cash Flow Growth	-59.73%	-83.58%	-9.66%	-8.47%	-1.29%	-
Capital Expenditures	-25	-26.5	-23.6	-36.8	-41.9	-66
Sale (Purchase) of Intangibles	-	-	-0.4	-2.4	-	-3
Investing Cash Flow	-25	-26.5	-24	-39.2	-41.9	-69
Long-Term Debt Issued	-	-	1,450	-	-	-
Long-Term Debt Repaid	-	-10.7	-6.6	-	-	-
Net Debt Issued (Repaid)	-9.1	-10.7	1,443	-	-	-
Repurchase of Common Stock	-3	-3.6	-	-	-	-
Common Dividends Paid	-34.4	-34.4	-8.6	-	-	-
Other Financing Activities	-	-	-1,483	-417.1	-456.6	-436
Financing Cash Flow	-46.5	-48.7	-48	-417.1	-456.6	-436
Foreign Exchange Rate Adjustments	-2.8	3.1	-9.3	-	-	-
Net Cash Flow	-35.6	-4.4	330.9	-	-	-
Free Cash Flow	13.7	41.2	388.6	419.5	456.6	439
Free Cash Flow Growth	-80.48%	-89.40%	-7.37%	-8.13%	4.01%	-
Free Cash Flow Margin	1.22%	3.68%	34.40%	36.00%	42.06%	39.59%
Free Cash Flow Per Share	0.24	0.71	6.76	7.36	8.01	-
Levered Free Cash Flow	46.59	67.33	312.04	289.5	335.86	-
Unlevered Free Cash Flow	109.5	127.8	337.71	289.5	335.86	-
Change in Net Working Capital	52.1	40.2	-81	29.9	-23	-

Source: S&P Capital IQ. Standard template. Financial Sources.