Embecta Corp. (EMBC)
NASDAQ: EMBC
· Real-Time Price · USD
13.78
-0.09 (-0.65%)
At close: Aug 15, 2025, 2:34 PM
Embecta Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Net Income | 83.6M | 52.8M | 58.2M | 78.3M | 69.7M | 70.2M | 55.3M | 70.4M | 47.2M | 94.4M | 160M | 223.6M | 337.9M | 380.2M | 408.5M | 415M | 317.9M | 213.2M | 105.3M |
Depreciation & Amortization | 33.3M | 35.2M | 38.9M | 36.2M | 39.8M | 36.8M | 34.6M | 32.6M | 30.8M | 31.8M | 30.5M | 31.7M | 32.8M | 33.6M | 37.1M | 38M | 29.4M | 19.5M | 9.3M |
Stock-Based Compensation | 28.3M | 28.7M | 27.9M | 26.3M | 25M | 24.2M | 23.3M | 21.5M | 21M | 21.3M | 19.6M | 18.7M | 17.7M | 14.8M | 13.8M | 13M | 9.6M | 6.7M | 3.8M |
Other Working Capital | 5.1M | 15.7M | 26.2M | 83.5M | 112.1M | 32M | -10.8M | -66.1M | -57M | -72.4M | -49.4M | -49.1M | -114.4M | -26M | -22M | -12M | 19.5M | 8.9M | 10.9M |
Other Non-Cash Items | 33.3M | 29.7M | 24.1M | 13.2M | 5.2M | 6.3M | 7.7M | 8.9M | 2.1M | 11.3M | 10.2M | 9.6M | 19M | 13M | 8M | 10.2M | 7.2M | 1.3M | 4.4M |
Deferred Income Tax | -15.8M | -25.4M | -51.3M | -70.6M | -30.8M | -26.5M | -4.1M | 14.3M | -24.7M | -25.3M | -25.1M | -26.5M | -1.6M | -2M | -2M | -2M | n/a | n/a | n/a |
Change in Working Capital | -28.4M | -70M | -54.3M | -47.7M | -70.2M | -79.3M | -122.6M | -80M | -43M | -58.2M | 75.9M | 92.4M | 33.6M | 96.7M | 8M | -18.2M | 6.7M | 400K | -1.4M |
Operating Cash Flow | 134.3M | 51M | 43.5M | 35.7M | 38.7M | 31.5M | -5.8M | 67.7M | 96.1M | 138.2M | 333.8M | 412.2M | 439.4M | 536.3M | 473.4M | 456M | 370.8M | 241.1M | 121.4M |
Capital Expenditures | -2M | -11.3M | -14.6M | -15.8M | -25M | -22.1M | -24.5M | -26.5M | -25.9M | -24.4M | -24.4M | -24M | -28.5M | -30.9M | -30.3M | -37.4M | -24.3M | -16.6M | -11.4M |
Cash Acquisitions | 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 |
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 | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -400K | -900K | -1.2M | -1.9M | -2.4M | -1.9M | -1.6M | -500K |
Investing Cash Flow | -2M | -11.3M | -14.6M | -15.8M | -25M | -22.1M | -24.5M | -26.5M | -25.9M | -24.4M | -24.4M | -24M | -28.5M | -30.9M | -31.4M | -39M | -25.9M | -18.2M | -11.9M |
Debt Repayment | -140.9M | -90.9M | -65.9M | -35.9M | -9.1M | -9.5M | -10.1M | -10.7M | -13.1M | -9.9M | 1.44B | 1.45B | 1.45B | 1.45B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -4.8M | -4.9M | -4.5M | -3M | -3M | -3.3M | -3M | -3.6M | -3.4M | -3M | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -34.9M | -34.8M | -34.7M | -34.5M | -34.4M | -34.4M | -43M | -43M | -43M | -34.4M | -17.2M | -8.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.1M | n/a | n/a | n/a | n/a | n/a | -200K | -3M | 1.8M | 5.1M | -1.35B | -1.49B | -1.56B | -1.69B | -442M | -417M | -344.9M | -222.9M | -109.5M |
Financial Cash Flow | -181.7M | -130.6M | -105.1M | -73.4M | -46.5M | -47.2M | -56.1M | -48.7M | -46.1M | -30.6M | 80.4M | -48M | -113M | -238.3M | -442M | -417M | -344.9M | -222.9M | -109.5M |
Net Cash Flow | -48.2M | -94.2M | -82M | -52.3M | -35.6M | -39.9M | -86.5M | -4.4M | 25.1M | 82.1M | 385.2M | 330.9M | 292.3M | 264.3M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 132.3M | 39.7M | 28.9M | 19.9M | 13.7M | 9.4M | -30.3M | 41.2M | 70.2M | 113.8M | 309.4M | 388.2M | 410.9M | 505.4M | 443.1M | 418.6M | 346.5M | 224.5M | 110M |