Emergent BioSolutions Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 31.14M47.18M16.11M18.14M30.26M-17.52M-28.55M-10.70M82.60M62.70M54.50M305.80M219.50M-211.60M-760.50M-190.60M
Depreciation and Depletion 74.59M89.30M120.23M119.93M150.83M49.50M50.10M62.20M83.40M59.50M43.70M
Share-based Compensation 5.01M7.06M10.74M11.12M11.24M12.83M15.85M18.50M15.20M23.20M26.70M51.80M42.40M45.10M23.10M18.00M
Deferred Taxes 5.75M9.23M20.19M3.38M13.86M16.49M3.46M5.20M3.30M8.60M-1.10M-3.30M46.00M-28.60M-8.90M-5.50M
Gains from Sales and Divestitures -0.06M0.04M-0.39M0.26M0.34M0.36M0.42M
Gains from Investment Securities 7.21M7.50M5.29M3.67M-0.35M3.13M-10.60M-10.80M7.80M6.60M24.80M31.70M13.80M5.90M8.10M-6.50M
Asset Writedowns and Impairment 7.33M1.22M0.98M9.60M1.17M1.83M9.83M5.60M12.00M29.00M306.70M27.20M
Non-cash Items 6.24M2.14M2.07M1.99M20.00M
Cash from Operations 29.87M98.02M12.19M39.64M96.97M112.32M42.52M54.60M208.10M41.80M188.00M536.90M320.20M-34.10M-206.30M58.70M
Depreciation, Depletion & Amortization
Amortization of Goodwill 41.70M6.70M218.20M
Amortization of Deferred Charges 1.70M0.90M3.00M3.50M4.10M4.10M21.30M7.40M
Depreciation & Amortization (CF) 5.00M5.99M9.36M11.20M18.96M32.45M35.34M38.20M42.60M62.20M110.70M114.50M123.80M143.30M125.10M108.80M
Change in Working Capital
Change in Receivables 30.02M-19.09M34.87M21.89M-35.46M-21.41M64.35M22.40M4.80M94.20M8.20M-27.50M16.20M-118.10M21.60M24.40M
Change in Inventory -6.21M-0.80M1.94M0.50M-0.52M-4.23M11.26M9.00M-6.10M1.90M16.70M66.90M66.60M57.10M-0.60M24.50M
Change in Account Payables -1.55M3.39M2.51M0.27M-0.55M-9.28M4.75M-14.80M16.10M-7.00M16.50M28.30M-1.60M-14.00M10.60M-33.00M
Change in Accured Expenses 3.40M6.17M-3.30M1.65M2.09M4.54M2.68M2.20M3.30M-11.60M-15.10M21.80M-9.20M-66.70M-55.70M-18.20M
Change in Taxes 1.67M4.45M-1.42M-8.05M7.18M4.71M5.49M3.40M-20.10M5.10M11.70M6.00M-31.30M28.70M-16.20M23.30M
Other Working Capital Changes 1.44M-0.84M-10.86M1.04M6.23M8.47M3.47M4.60M15.00M13.00M39.10M26.90M-31.80M19.90M-11.70M-169.90M
Investing Activities
Capital Expenditures 33.29M22.10M54.03M53.84M42.02M30.67M44.81M76.20M77.60M72.10M86.90M141.90M224.10M243.70M51.60M22.90M
Sales of Property, Plant and Equipment 11.77M2.60M7.90M
Change in Intangibles 21.80M
Acquisitions 17.87M25.87M179.38M0.65M117.50M827.70M
Divestments 270.20M110.20M
Change in Acquisitions & Divestments 10.00M4.25M1.97M
Cash from Investing Activities -33.29M-23.46M-53.96M-40.11M-67.89M-210.05M-45.46M-76.20M-249.90M-897.20M-96.90M-151.90M-224.10M-381.30M212.30M125.20M
Financing Activities
Other financing activities 1.85M16.00M22.97M10.31M16.67M5.99M11.28M10.60M1.40M13.40M8.40M14.60M
Cash from Financing Activities 14.84M-8.45M16.66M-1.76M8.61M198.87M35.39M-19.80M-51.40M788.70M-35.90M69.50M-141.00M481.20M-535.70M-190.00M
Additional items
Exchange Rate Effect 0.02M-0.02M0.00M0.00M-0.01M0.02M-0.15M0.10M-0.20M0.40M-1.00M-0.30M0.50M-1.20M
Change in Cash 11.45M66.09M-25.12M-2.23M37.67M101.16M32.30M-41.30M-93.20M-66.90M55.60M453.50M-45.20M66.30M-530.90M-6.10M
Beginning Cash Balance -11.45M102.92M169.02M143.90M141.67M179.34M280.50M313.80M271.50M179.10M112.20M167.80M621.30M576.30M642.60M105.60M
Free Cash Flow -3.42M75.92M-41.84M-14.20M54.95M81.64M-2.29M-21.60M130.50M-30.30M101.10M395.00M96.10M-277.80M-257.90M35.80M
Net Cash Flow 11.43M66.12M-25.12M-2.24M37.69M101.14M32.45M-41.40M-93.20M-66.70M55.20M454.50M-44.90M65.80M-529.70M-6.10M