Embecta Corp. (EMBC)

12.29

-0.14 (-1.13%)

At close: Mar 28, 2025, 3:59 PM

12.37

0.69%

After-hours: Mar 28, 2025, 07:12 PM EDT

Embecta Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Net Income	78.3M	70.4M	223.6M	415M	427.6M	432M
Depreciation & Amortization	36.2M	32.6M	31.7M	38M	38.3M	36M
Stock-Based Compensation	26.3M	21.5M	18.7M	12.8M	12.7M	12M
Other Working Capital	83.5M	-66.1M	-80.2M	-12M	15.4M	-9M
Other Non-Cash Items	13.2M	8.9M	72.3M	24M	9.4M	9M
Deferred Income Tax	-70.6M	14.3M	-26.5M	-2M	-2.2M	-6M
Change in Working Capital	-47.7M	-80M	92.4M	-32M	12.7M	22M
Operating Cash Flow	35.7M	67.7M	412.2M	456M	498.5M	505M
Capital Expenditures	-15.8M	-26.5M	-24M	-39M	-41.9M	-69M
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	-400K	-2.4M	n/a	-3M
Investing Cash Flow	-15.8M	-26.5M	-24M	-39M	-41.9M	-69M
Debt Repayment	-35.9M	-10.7M	1.44B	n/a	n/a	n/a
Common Stock Repurchased	n/a	-3.6M	n/a	n/a	n/a	n/a
Dividend Paid	-34.5M	-34.4M	-8.6M	n/a	n/a	n/a
Other Financial Acitivies	-3M	-3.6M	-1.48B	-417.1M	-456.6M	-436M
Financial Cash Flow	-73.4M	-48.7M	-48M	-417M	-456.6M	-436M
Net Cash Flow	-52.3M	-4.4M	330.9M	n/a	n/a	n/a
Free Cash Flow	19.9M	41.2M	388.2M	417M	456.6M	436M