Embecta Corp. (EMBC)
20.19
0.09 (0.45%)
At close: Jan 15, 2025, 10:22 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 78.30M | 70.40M | 223.60M | 415.00M | 427.60M | 432.00M |
| Depreciation & Amortization | 36.20M | 32.60M | 31.70M | 38.00M | 38.30M | 36.00M |
| Stock-Based Compensation | 26.30M | 21.50M | 18.70M | 12.80M | 12.70M | 12.00M |
| Other Working Capital | 83.50M | -66.10M | -80.20M | -12.00M | 15.40M | -9.00M |
| Other Non-Cash Items | 13.20M | 8.90M | 72.30M | 24.00M | 9.40M | 9.00M |
| Deferred Income Tax | -70.60M | 14.30M | -26.50M | -2.00M | -2.20M | -6.00M |
| Change in Working Capital | -47.70M | -80.00M | 92.40M | -32.00M | 12.70M | 22.00M |
| Operating Cash Flow | 35.70M | 67.70M | 412.20M | 456.00M | 498.50M | 505.00M |
| Capital Expenditures | -15.80M | -26.50M | -24.00M | -39.00M | -41.90M | -69.00M |
| Acquisitions | 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 |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -400.00K | -2.40M | n/a | -3.00M |
| Investing Cash Flow | -15.80M | -26.50M | -24.00M | -39.00M | -41.90M | -69.00M |
| Debt Repayment | -35.90M | -10.70M | 1.44B | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -3.60M | n/a | n/a | n/a | n/a |
| Dividend Paid | -34.50M | -34.40M | -8.60M | n/a | n/a | n/a |
| Other Financial Acitivies | -3.00M | -3.60M | -1.48B | -417.10M | -456.60M | -436.00M |
| Financial Cash Flow | -73.40M | -48.70M | -48.00M | -417.00M | -456.60M | -436.00M |
| Net Cash Flow | -52.30M | -4.40M | 330.90M | n/a | n/a | n/a |
| Free Cash Flow | 19.90M | 41.20M | 388.20M | 417.00M | 456.60M | 436.00M |