Embecta Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	111.9	95.4	78.3	70.4	223.6	414.8
Depreciation & Amortization	42.8	40.7	36.2	32.6	31.7	38.3
Stock-Based Compensation	27	31.6	26.3	21.5	18.7	12.8
Other Adjustments	31.6	47.7	-57.4	23.2	35.6	11
Change in Receivables	39.8	44.2	-174.7	7	122.7	-31.8
Changes in Inventories	-21.5	-6.1	-16.5	-28.8	-23.4	-18
Changes in Accounts Payable	-23.4	-68.9	60	7.9	76.9	40.2
Changes in Income Taxes Payable	-5.8	-28.1	13.2	-12.6	10.3	-
Changes in Other Operating Activities	11.1	35.2	70.3	-53.5	-83.9	-11
Operating Cash Flow	213.5	191.7	35.7	67.7	412.2	456.3
Operating Cash Flow Growth	318.63%	436.97%	-47.27%	-83.58%	-9.66%	-8.46%
Capital Expenditures	-8.8	-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	1.3	-9.3	-15.8	-26.5	-24	-39.2
Long-Term Debt Issued	-	-	-	-	1,450	-
Long-Term Debt Repaid	-199.8	-184.6	-34.6	-9.5	-4.8	-
Net Long-Term Debt Issued (Repaid)	-199.8	-184.6	-34.6	-9.5	1,445	-
Repurchase of Common Stock	-6	-5.7	-3	-3.6	-	-
Net Common Stock Issued (Repurchased)	-6	-5.7	-3	-3.6	-	-
Common Dividends Paid	-35.3	-35	-34.5	-34.4	-8.6	-
Other Financing Activities	-1.6	-1.4	-1.3	-1.2	-1,485	-417.1
Financing Cash Flow	-237.3	-226.7	-73.4	-48.7	-48	-417.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.6	-1.3	1.2	3.1	-9.3	-
Net Cash Flow	-18.9	-45.6	-52.3	-4.4	330.9	0
Free Cash Flow	204.7	182.4	19.9	41.2	388.6	419.5
Free Cash Flow Growth	12.23%	816.58%	-51.70%	-89.40%	-7.37%	-8.13%
FCF Margin	19.64%	16.88%	1.77%	3.68%	34.40%	36.00%
Free Cash Flow Per Share	3.47	3.10	0.34	0.71	6.76	7.36
Levered Free Cash Flow	-93.5	-125.7	191.1	-20	1,657	427.5
Unlevered Free Cash Flow	171.75	132.95	442.89	66.63	257.78	425.07

SEC Filings: 10-K · 10-Q