Emcore Corporation (EMKR)
NASDAQ: EMKR · Real-Time Price · USD
3.070
-0.030 (-0.97%)
At close: Feb 21, 2025, 4:00 PM
3.060
-0.010 (-0.33%)
After-hours: Feb 21, 2025, 5:03 PM EST
Emcore Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -31.07 | -31.24 | -75.36 | -24.33 | 25.64 | -7 | Upgrade
|
| Depreciation & Amortization | 5.12 | 5.51 | 4.85 | 1.73 | 4.06 | 5.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.02 | -1.15 | - | 0.52 | -2.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.01 | 3.01 | 22.61 | 2.96 | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.55 | 5.44 | 4.57 | 4.18 | 3.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.19 | 0.17 | 0.03 | 0.19 | Upgrade
|
| Other Operating Activities | 7.9 | 7.12 | 26.07 | -16.41 | -0.34 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 8.89 | 8.36 | -6.55 | -1.83 | -5.35 | -7.52 | Upgrade
|
| Change in Inventory | 5.94 | 3.84 | -5.99 | 2.38 | -6.33 | -1.23 | Upgrade
|
| Change in Accounts Payable | -4.49 | -1.12 | -0.52 | 1.1 | -0.42 | 6.17 | Upgrade
|
| Change in Unearned Revenue | 0.37 | -0.21 | -3.67 | 2.65 | -0.16 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.19 | -1.45 | 3.81 | 2.77 | -10.69 | -1.26 | Upgrade
|
| Operating Cash Flow | -2.77 | -5.31 | -33.64 | 4.23 | 11.15 | -3.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.12% | - | - | Upgrade
|
| Capital Expenditures | 0.21 | - | -1.86 | -3.08 | -5.36 | -4.52 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.03 | 10.92 | - | 1.52 | 15.4 | Upgrade
|
| Cash Acquisitions | - | - | 0.1 | -59.86 | - | - | Upgrade
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| Other Investing Activities | -1 | - | 0.32 | 0.24 | - | - | Upgrade
|
| Investing Cash Flow | -0.79 | 0.03 | 9.47 | -62.7 | -3.84 | 10.89 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.39 | 22.72 | - | 6.49 | Upgrade
|
| Total Debt Issued | - | - | 0.39 | 22.72 | - | 6.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5.5 | Upgrade
|
| Long-Term Debt Repaid | - | -10.6 | -6.88 | -7.22 | - | - | Upgrade
|
| Total Debt Repaid | -8.62 | -10.6 | -6.88 | -7.22 | - | -5.5 | Upgrade
|
| Net Debt Issued (Repaid) | -8.62 | -10.6 | -6.48 | 15.49 | - | 0.99 | Upgrade
|
| Issuance of Common Stock | - | - | 34.25 | 0.03 | 36.78 | 0.62 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.02 | -0.16 | -0.32 | -0.26 | -0.11 | Upgrade
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| Other Financing Activities | - | -0.02 | -3.2 | - | -2.8 | - | Upgrade
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| Financing Cash Flow | -8.64 | -10.64 | 24.4 | 15.2 | 33.73 | 1.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.85 | -0.32 | 0.1 | 0.07 | Upgrade
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| Net Cash Flow | -12.2 | -15.92 | 1.09 | -43.59 | 41.14 | 8.56 | Upgrade
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| Free Cash Flow | -2.56 | -5.31 | -35.49 | 1.15 | 5.8 | -8.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -80.22% | - | - | Upgrade
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| Free Cash Flow Margin | -3.15% | -6.18% | -36.32% | 2.53% | 3.66% | -7.63% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.59 | -6.89 | 0.31 | 1.62 | -2.89 | Upgrade
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| Cash Interest Paid | 0.3 | 0.57 | 1.23 | 0.28 | 0.06 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.15 | 0.57 | 0.98 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 8.38 | 7.28 | -21.87 | 2.7 | 0.71 | -6.7 | Upgrade
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| Unlevered Free Cash Flow | 9.12 | 8.03 | -21.4 | 2.72 | 0.71 | -6.64 | Upgrade
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| Change in Net Working Capital | -12.81 | -12.21 | 14.25 | -18.6 | 14.42 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.