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    Embecta Corp.

    NASDAQ: EMBC · Real-Time Price · USD
    13.73
    -0.14 (-1.01%)
    At close: Aug 15, 2025, 9:55 AM

    Embecta Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 78.3M 70.4M 223.6M 415M
    Depreciation & Amortization
    		 36.2M 32.6M 31.7M 38M
    Stock-Based Compensation
    		 26.3M 21.5M 18.7M 12.8M
    Other Working Capital
    		 83.5M -66.1M -80.2M -12M
    Other Non-Cash Items
    		 13.2M 8.9M 72.3M 24.2M
    Deferred Income Tax
    		 -70.6M 14.3M -26.5M -2M
    Change in Working Capital
    		 -47.7M -80M 92.4M -32M
    Operating Cash Flow
    		 35.7M 67.7M 412.2M 456M
    Capital Expenditures
    		 -15.8M -26.5M -24M -39M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -15.8M -26.5M -24M -39M
    Debt Repayment
    		 -35.9M -10.7M 1.44B n/a
    Common Stock Repurchased
    		 -3M -3.6M n/a n/a
    Dividend Paid
    		 -34.5M -34.4M -8.6M n/a
    Other Financial Acitivies
    		 n/a n/a -1.48B -417M
    Financial Cash Flow
    		 -73.4M -48.7M -48M -417M
    Net Cash Flow
    		 -52.3M -4.4M 330.9M n/a
    Free Cash Flow
    		 19.9M 41.2M 388.2M 417M

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