Embecta Corp. (EMBC)
NASDAQ: EMBC
· Real-Time Price · USD
13.74
-0.13 (-0.94%)
At close: Aug 15, 2025, 12:11 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 | 45.5M | 23.5M | n/a | 14.6M | 14.7M | 28.9M | 20.1M | 6M | 15.2M | 14M | 35.2M | -17.2M | 62.4M | 79.6M | 98.8M | 97.1M | 104.7M | 107.9M | 105.3M |
Depreciation & Amortization | 11.8M | 6.5M | 11.9M | 5.7M | 11.1M | 10.2M | 9.2M | 9.3M | 8.1M | 8M | 7.2M | 7.5M | 9.1M | 6.7M | 8.4M | 8.6M | 9.9M | 10.2M | 9.3M |
Stock-Based Compensation | 5.9M | 7.3M | 8.9M | 6.2M | 6.3M | 6.5M | 7.3M | 4.9M | 5.5M | 5.6M | 5.5M | 4.4M | 5.8M | 3.9M | 4.6M | 3.4M | 2.9M | 2.9M | 3.8M |
Other Working Capital | 7.1M | 3.3M | -1.4M | -3.9M | 17.7M | 13.8M | 55.9M | 24.7M | -62.4M | -29M | 600K | 33.8M | -77.8M | -6M | 900K | -31.5M | 10.6M | -2M | 10.9M |
Other Non-Cash Items | 2.6M | 7.2M | 12.5M | 8.4M | 1.6M | 1.6M | 1.6M | 400K | 2.7M | 3M | 2.8M | -6.4M | 11.9M | 1.9M | 2.2M | 3M | 5.9M | -3.1M | 4.4M |
Deferred Income Tax | 6.3M | 3.3M | 2.3M | -27.7M | -3.3M | -22.6M | -17M | 12.1M | 1M | -200K | 1.4M | -26.9M | 400K | n/a | n/a | -2M | n/a | n/a | n/a |
Change in Working Capital | 9.1M | -16M | -40.9M | 19.4M | -32.5M | -300K | -34.3M | -3.1M | -41.6M | -43.6M | 8.3M | 33.9M | -56.8M | 90.5M | 24.8M | -24.9M | 6.3M | 1.8M | -1.4M |
Operating Cash Flow | 81.2M | 31.8M | -5.3M | 26.6M | -2.1M | 24.3M | -13.1M | 29.6M | -9.3M | -13M | 60.4M | 58M | 32.8M | 182.6M | 138.8M | 85.2M | 129.7M | 119.7M | 121.4M |
Capital Expenditures | -400K | -100K | -1.5M | n/a | -9.7M | -3.4M | -2.7M | -9.2M | -6.8M | -5.8M | -4.7M | -8.6M | -5.3M | -5.8M | -4.3M | -13.1M | -7.7M | -5.2M | -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 | n/a | n/a | n/a | -400K | n/a | -500K | -300K | -1.1M | -500K |
Investing Cash Flow | -400K | -100K | -1.5M | n/a | -9.7M | -3.4M | -2.7M | -9.2M | -6.8M | -5.8M | -4.7M | -8.6M | -5.3M | -5.8M | -4.3M | -13.1M | -7.7M | -6.3M | -11.9M |
Debt Repayment | -52.8M | -27.7M | -32.7M | -27.7M | -2.8M | -2.7M | -2.7M | -900K | -3.2M | -3.3M | -3.3M | -3.3M | n/a | 1.45B | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -900K | -3.7M | -200K | -100K | -500K | -2.2M | -200K | -400K | -200K | -2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.7M | -8.7M | -8.8M | -8.7M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -17.2M | -8.6M | -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 | n/a | n/a | n/a | -200K | -2.8M | 4.8M | 3.3M | -1.36B | -134.5M | -72.1M | -122M | -113.4M | -109.5M |
Financial Cash Flow | -62.6M | -37.3M | -45.2M | -36.6M | -11.5M | -11.8M | -13.5M | -9.7M | -12.2M | -20.7M | -6.1M | -7.1M | 3.3M | 90.3M | -134.5M | -72.1M | -122M | -113.4M | -109.5M |
Net Cash Flow | 21.3M | -4.4M | -57.5M | -7.6M | -24.7M | 7.8M | -27.8M | 9.1M | -29M | -38.8M | 54.3M | 38.6M | 28M | 264.3M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 80.8M | 31.7M | -6.8M | 26.6M | -11.8M | 20.9M | -15.8M | 20.4M | -16.1M | -18.8M | 55.7M | 49.4M | 27.5M | 176.8M | 134.5M | 72.1M | 122M | 114.5M | 110M |