Emergent BioSolutions Inc... (EBS)
9.30
-0.06 (-0.64%)
At close: Jan 15, 2025, 1:03 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 |
| Net Income | -760.50M | -223.80M | 230.90M | 305.10M | 54.50M | 62.70M | 82.59M | 51.78M | 62.87M | 36.74M | 30.26M | 18.14M | 16.11M | 47.18M | 26.55M | 20.68M | 22.94M | 22.79M | 15.78M | 11.47M | 230.90M |
| Depreciation & Amortization | 125.10M | 143.30M | 123.80M | 114.50M | 110.70M | 62.20M | 42.57M | 38.23M | 35.34M | 32.45M | 18.96M | 11.20M | 9.36M | 5.99M | 5.00M | 4.96M | 4.82M | 4.71M | 3.55M | 1.87M | 123.80M |
| Stock-Based Compensation | 23.10M | 45.10M | 42.40M | 51.80M | 26.70M | 23.20M | 15.21M | 18.48M | 15.85M | 12.83M | 11.24M | 11.12M | 10.74M | 7.06M | 5.01M | 2.51M | n/a | 723.00K | n/a | n/a | 42.40M |
| Other Working Capital | -59.90M | -48.30M | -61.70M | 23.20M | -31.50M | -16.00M | 36.33M | 813.00K | 4.96M | -2.81M | -11.28M | 9.28M | -12.18M | -1.65M | -1.25M | -12.05M | 17.72M | 10.29M | 10.48M | -2.85M | 94.70M |
| Other Non-Cash Items | 485.20M | 19.80M | 33.50M | 59.00M | 37.60M | 4.20M | 10.78M | -14.73M | -7.15M | 261.00K | -1.49M | 8.64M | 4.68M | 6.51M | 12.75M | -1.47M | -3.46M | -285.00K | -17.00K | 491.00K | -28.20M |
| Deferred Income Tax | -8.90M | -19.00M | 46.90M | -2.40M | -1.60M | 8.60M | 3.26M | 5.19M | 3.46M | 16.49M | 13.86M | 3.38M | 20.19M | 10.93M | 7.60M | 2.01M | 5.59M | 987.00K | -10.97M | -418.00K | 46.90M |
| Change in Working Capital | -70.30M | 500.00K | -156.40M | 8.80M | -39.90M | -119.10M | 53.72M | -45.45M | -65.90M | 13.54M | 24.14M | -12.83M | -46.48M | 21.87M | -26.40M | -21.37M | 25.54M | -32.99M | 7.29M | -4.46M | -94.70M |
| Operating Cash Flow | -206.30M | -34.10M | 321.10M | 536.00M | 188.00M | 41.80M | 208.14M | 53.49M | 44.46M | 112.32M | 96.97M | 39.64M | 14.59M | 99.54M | 30.51M | 7.32M | 55.45M | -4.06M | 42.25M | 9.20M | 321.10M |
| Capital Expenditures | -51.60M | -115.80M | -225.00M | -141.00M | -86.90M | -72.10M | -54.83M | -76.26M | -44.81M | -30.67M | -42.02M | -53.84M | -54.03M | -22.10M | -33.29M | -20.81M | -43.97M | -41.23M | -6.53M | -17.07M | -225.00M |
| Acquisitions | 270.20M | n/a | n/a | n/a | n/a | -827.70M | -195.10M | n/a | -650.00K | -179.38M | -25.87M | n/a | n/a | -17.87M | n/a | n/a | n/a | -218.00K | -559.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.19M | -16.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97M | 4.25M | 16.52M | n/a | n/a | n/a | n/a | n/a | 147.00K | n/a |
| Other Investing Acitivies | -6.30M | -265.50M | n/a | -10.00M | -10.00M | 2.60M | -195.10M | n/a | n/a | n/a | -67.89M | 11.77M | n/a | 16.52M | n/a | -10.00M | -43.97M | -192.00K | 1.25M | -1.25M | n/a |
| Investing Cash Flow | 212.30M | -381.30M | -225.00M | -151.00M | -96.90M | -897.20M | -249.93M | -76.26M | -45.46M | -210.05M | -67.89M | -40.11M | -53.96M | -23.46M | -33.29M | -30.81M | -43.97M | -41.64M | -5.84M | -18.18M | -225.00M |
| Debt Repayment | -543.40M | 564.20M | -35.90M | 62.90M | 13.70M | 795.20M | -20.00M | n/a | 2.00M | 180.59M | -774.00K | 3.32M | 12.03M | -18.29M | 8.54M | -751.00K | 15.03M | 30.86M | -956.00K | 11.76M | n/a |
| Common Stock Repurchased | n/a | -82.10M | -106.00M | -13.80M | -7.40M | -100.00K | -33.10M | -1.10M | -100.00K | -200.00K | -213.00K | -5.91M | n/a | 61.20M | n/a | n/a | n/a | -192.00K | -337.00K | -665.00K | -106.00M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.40M | n/a | n/a |
| Other Financial Acitivies | -700.00K | -900.00K | 900.00K | 6.60M | -49.60M | -6.40M | 1.70M | -18.64M | 31.55M | 18.49M | 9.60M | 821.00K | 2.22M | 1.70M | 1.84M | 6.33M | 995.00K | 532.00K | n/a | -2.42M | -141.00M |
| Financial Cash Flow | -535.70M | 481.20M | -141.00M | 69.50M | -35.90M | 788.70M | -51.40M | -18.64M | 33.45M | 198.87M | 8.61M | -1.76M | 14.25M | -9.36M | 14.84M | 8.97M | 18.49M | 86.02M | -6.66M | 8.68M | -141.00M |
| Net Cash Flow | -530.90M | 66.30M | -45.20M | 453.50M | 55.60M | -66.90M | -93.22M | -41.28M | 32.30M | 101.16M | 37.67M | -2.23M | -25.12M | 66.09M | 11.45M | -14.26M | 29.31M | 40.12M | 29.47M | -298.00K | -45.20M |
| Free Cash Flow | -257.90M | -149.90M | 96.10M | 395.00M | 101.10M | -30.30M | 153.31M | -22.77M | -353.00K | 81.64M | 54.95M | -14.20M | -39.43M | 77.44M | -2.78M | -13.50M | 11.48M | -45.29M | 35.72M | -7.88M | 96.10M |