Emergent BioSolutions Inc... (EBS)
NYSE: EBS
· Real-Time Price · USD
8.85
0.03 (0.34%)
At close: Aug 15, 2025, 3:59 PM
8.82
-0.28%
After-hours: Aug 15, 2025, 07:40 PM EDT
Emergent BioSolutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 139.5M | -131.6M | -190.6M | -208.8M | -587M | -565.2M | -757.2M | -795.7M | -608M | -403.1M | -223.8M | 53.5M | 96.5M | 157.5M | 230.9M | 227M | 299.2M | 387.3M |
Depreciation & Amortization | 101.3M | 107.2M | 110.6M | 115.1M | 117.8M | 121.3M | 127.1M | 132.2M | 135.4M | 147M | 143.3M | 136.9M | 137.3M | 126M | 123.8M | 123.5M | 119.6M | 115M |
Stock-Based Compensation | 12.7M | 13.6M | 18M | 17.7M | 19.4M | 22.2M | 23.1M | 30.8M | 38M | 42M | 45.1M | 43.5M | 42.7M | 41.8M | 42.4M | 42.3M | 41.9M | 54.9M |
Other Working Capital | -22.5M | 173.4M | 170.6M | 170.7M | 133.9M | -60.5M | -59.9M | 29.4M | 26.8M | 19M | -48.3M | -85.7M | -96.5M | -99M | -61.7M | -29.6M | -89.4M | -18.2M |
Other Non-Cash Items | 42.3M | 82.4M | 212.2M | 211.2M | 492.5M | 600.9M | 479.9M | 475.4M | 269.3M | 20.5M | 19.8M | -44.9M | 33.8M | 30M | 33.5M | 92.6M | 61M | 63.3M |
Deferred Income Tax | 11.6M | 25.3M | -5.5M | -10.3M | -11.1M | -12.7M | -8.9M | -45.7M | -31.8M | -29.3M | -19M | 69.3M | 52.7M | 50.5M | 46.9M | 2.6M | -1.9M | 100K |
Change in Working Capital | -138.4M | 67.5M | 88.7M | 220.5M | 220.1M | -131M | -70.3M | 57.4M | -82.5M | 42.1M | 500K | -56.2M | -70.2M | -127.1M | -156.4M | -250.8M | -194.1M | -137.3M |
Operating Cash Flow | 169M | 110.1M | 58.7M | 170.7M | 77M | -84.9M | -206.3M | -145.6M | -279.6M | -180.8M | -34.1M | 202.1M | 292.8M | 278.7M | 321.1M | 237.2M | 325.7M | 483.3M |
Capital Expenditures | -14M | -15.7M | -22.9M | -32.6M | -39.4M | -47.3M | -51.6M | -63.8M | -79.1M | -98.7M | -115.8M | -138.9M | -166.2M | -201.1M | -225M | -214.3M | -204.8M | -172.9M |
Cash Acquisitions | n/a | n/a | n/a | -270.2M | -270.2M | n/a | n/a | 270.2M | 270.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 231.3M | 211.2M | 148.1M | 388M | 263.9M | 534.1M | 534.1M | 242.1M | 4.7M | -265.5M | -265.5M | -243.7M | n/a | n/a | -88.6M | -251.6M | -251.6M | -261.6M |
Investing Cash Flow | 217.3M | 195.5M | 125.2M | 85.2M | -45.7M | 216.6M | 212.3M | 178.3M | -74.4M | -364.2M | -381.3M | -382.6M | -166.2M | -201.1M | -225M | -214.3M | -204.8M | -182.9M |
Debt Repayment | -194M | -245.4M | -204.3M | -200.2M | -49.1M | -493.9M | -543.4M | -196M | 76.5M | 564.3M | 564.2M | 204.3M | -30.9M | -28.2M | -35.9M | -33.2M | 66.6M | 69.5M |
Common Stock Repurchased | -6.9M | -200K | -600K | -600K | -700K | -500K | -2.2M | -2.4M | -2.6M | -27M | -82.4M | -188.5M | -188.7M | -165.1M | -119.8M | -14.5M | -15.1M | -20.4M |
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 |
Other Financial Acitivies | 5.3M | 5.3M | 5.3M | 4.9M | 400K | 1M | -700K | 700K | 500K | 1.5M | -900K | -1.7M | -800K | -1M | -2.5M | -100K | -7.8M | -2.2M |
Financial Cash Flow | -186.6M | -231.1M | -190M | -185.8M | -48.5M | -484.5M | -535.7M | -187.3M | 85M | 541.2M | 481.2M | 18.1M | -216.2M | -189.3M | -141M | -33.3M | 58.8M | 67.3M |
Net Cash Flow | 200M | 73.8M | -6.1M | 68.6M | -107.3M | -440.9M | -620.6M | -242.9M | -269.7M | -5.8M | 66.3M | -163M | -89.4M | -112M | -45.2M | -11.2M | 178.7M | 366.3M |
Free Cash Flow | 155M | 94.4M | 35.8M | 138.1M | 37.6M | -132.2M | -257.9M | -209.4M | -358.7M | -279.5M | -149.9M | 63.2M | 126.6M | 77.6M | 96.1M | 22.9M | 120.9M | 310.4M |