Emergent BioSolutions Inc... (EBS)
5.74
0.02 (0.35%)
At close: Mar 24, 2025, 3:59 PM
5.74
0.04%
After-hours: Mar 24, 2025, 07:55 PM EDT
Emergent BioSolutions Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY01 |
| Net Income | -190.6M | -760.5M | -223.8M | 230.9M | 305.1M | 54.5M | 62.7M | 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 | 230.9M |
| Depreciation & Amortization | 108.8M | 125.1M | 143.3M | 123.8M | 114.5M | 110.7M | 62.2M | 42.57M | 38.23M | 35.34M | 32.45M | 18.96M | 11.2M | 9.36M | 5.99M | 5M | 4.96M | 4.82M | 4.71M | 3.55M | 1.87M | 123.8M |
| Stock-Based Compensation | 18M | 23.1M | 45.1M | 42.4M | 51.8M | 26.7M | 23.2M | 15.21M | 18.48M | 15.85M | 12.83M | 11.24M | 11.12M | 10.74M | 7.06M | 5.01M | 2.51M | n/a | 723K | n/a | n/a | 42.4M |
| Other Working Capital | 170.6M | -59.9M | -48.3M | -61.7M | 23.2M | -31.5M | -16M | 36.33M | 813K | 4.96M | -2.81M | -11.28M | 9.28M | -12.18M | -1.65M | -1.25M | -12.05M | 17.72M | 10.29M | 10.48M | -2.85M | 94.7M |
| Other Non-Cash Items | 39.3M | 485.2M | 19.8M | 33.5M | 59M | 37.6M | 4.2M | 10.78M | -14.73M | -7.15M | 261K | -1.49M | 8.64M | 4.68M | 6.51M | 12.75M | -1.47M | -3.46M | -285K | -17K | 491K | -28.2M |
| Deferred Income Tax | -5.5M | -8.9M | -19M | 46.9M | -2.4M | -1.6M | 8.6M | 3.26M | 5.19M | 3.46M | 16.49M | 13.86M | 3.38M | 20.19M | 10.93M | 7.6M | 2.01M | 5.59M | 987K | -10.97M | -418K | 46.9M |
| Change in Working Capital | 88.7M | -70.3M | 500K | -156.4M | 8.8M | -39.9M | -119.1M | 53.72M | -45.45M | -65.9M | 13.54M | 24.14M | -12.83M | -46.48M | 21.87M | -26.4M | -21.37M | 25.54M | -32.99M | 7.29M | -4.46M | -94.7M |
| Operating Cash Flow | 58.7M | -206.3M | -34.1M | 321.1M | 536M | 188M | 41.8M | 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 | 9.2M | 321.1M |
| Capital Expenditures | -22.9M | -51.6M | -115.8M | -225M | -141M | -86.9M | -72.1M | -54.83M | -76.26M | -44.81M | -30.67M | -42.02M | -53.84M | -54.03M | -22.1M | -33.29M | -20.81M | -43.97M | -41.23M | -6.53M | -17.07M | -225M |
| Acquisitions | n/a | 270.2M | n/a | n/a | n/a | n/a | -827.7M | -195.1M | n/a | -650K | -179.38M | -25.87M | n/a | n/a | -17.87M | n/a | n/a | n/a | -218K | -559K | 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 | 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 | n/a | 1.97M | 4.25M | 16.52M | n/a | n/a | n/a | n/a | n/a | 147K | n/a |
| Other Investing Acitivies | 148.1M | -6.3M | -265.5M | n/a | -10M | -10M | 2.6M | -195.1M | n/a | n/a | n/a | -67.89M | 11.77M | n/a | 16.52M | n/a | -10M | -43.97M | -192K | 1.25M | -1.25M | n/a |
| Investing Cash Flow | 125.2M | 212.3M | -381.3M | -225M | -151M | -96.9M | -897.2M | -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 | -225M |
| Debt Repayment | -198.4M | -543.4M | 564.2M | -35.9M | 62.9M | 13.7M | 795.2M | -20M | n/a | 2M | 180.59M | -774K | 3.32M | 12.03M | -18.29M | 8.54M | -751K | 15.03M | 30.86M | -956K | 11.76M | n/a |
| Common Stock Repurchased | n/a | n/a | -82.1M | -106M | -13.8M | -7.4M | -100K | -33.1M | -1.1M | -100K | -200K | -213K | -5.91M | n/a | 61.2M | n/a | n/a | n/a | -192K | -337K | -665K | -106M |
| 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 | n/a | -5.4M | n/a | n/a |
| Other Financial Acitivies | -900K | -700K | -900K | 900K | 6.6M | -49.6M | -6.4M | 1.7M | -18.64M | 31.55M | 18.49M | 9.6M | 821K | 2.22M | 1.7M | 1.84M | 6.33M | 995K | 532K | n/a | -2.42M | -141M |
| Financial Cash Flow | -190M | -535.7M | 481.2M | -141M | 69.5M | -35.9M | 788.7M | -51.4M | -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 | -141M |
| Net Cash Flow | -6.1M | -530.9M | 66.3M | -45.2M | 453.5M | 55.6M | -66.9M | -93.22M | -41.28M | 32.3M | 101.16M | 37.67M | -2.23M | -25.12M | 66.09M | 11.45M | -14.26M | 29.31M | 40.12M | 29.47M | -298K | -45.2M |
| Free Cash Flow | 35.8M | -257.9M | -149.9M | 96.1M | 395M | 101.1M | -30.3M | 153.31M | -22.77M | -353K | 81.64M | 54.95M | -14.2M | -39.43M | 77.44M | -2.78M | -13.5M | 11.48M | -45.29M | 35.72M | -7.88M | 96.1M |