Embecta Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Net Income	70.4	223.6	414.8	427.6	432
Depreciation & Amortization	32.6	31.7	38.3	38.3	36
Share-Based Compensation	21.5	18.7	12.8	12.7	12
Other Operating Activities	-56.8	138.2	-9.6	19.9	25
Operating Cash Flow	67.7	412.2	456.3	498.5	505
Operating Cash Flow Growth	-83.58%	-9.66%	-8.47%	-1.29%	-
Capital Expenditures	-26.5	-23.6	-36.8	-41.9	-66
Other Investing Activities	-	-0.4	-2.4	-	-3
Investing Cash Flow	-26.5	-24	-39.2	-41.9	-69
Dividends Paid	-34.4	-8.6	0	0	0
Debt Issued / Paid	-10.7	1,405	0	0	0
Other Financing Activities	-3.6	-1,443.9	-417.1	-456.6	-436
Financing Cash Flow	-48.7	-48	-417.1	-456.6	-436
Exchange Rate Effect	3.1	-9.3	0	0	0
Net Cash Flow	-4.4	330.9	0	0	0
Free Cash Flow	41.2	388.6	419.5	456.6	439
Free Cash Flow Growth	-89.40%	-7.37%	-8.13%	4.01%	-
Free Cash Flow Margin	3.68%	34.40%	36.00%	42.06%	39.59%
Free Cash Flow Per Share	0.72	6.72	7.25	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).