Embecta Cash Flow Statement (2020-2025) | EMBC

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 105.30M107.90M104.70M96.90M98.80M79.60M62.40M-17.20M35.20M14.00M15.20M6.00M20.10M28.90M14.70M14.60M23.50M45.50M26.40M
Share-based Compensation 3.80M2.90M2.90M3.20M4.60M3.90M5.80M4.40M5.50M5.60M5.50M4.90M7.30M6.50M6.30M6.20M8.90M7.30M5.90M9.50M
Deferred Taxes -2.80M0.40M-26.90M1.40M-0.20M1.00M12.10M-17.00M-22.60M-3.30M-27.70M2.30M3.30M6.30M5.70M
Gains from Investment Securities 0.20M0.90M0.90M2.80M0.20M0.40M0.20M2.20M0.50M0.10M0.20M3.70M0.90M1.10M
Asset Writedowns and Impairment 10.00M3.80M58.90M10.40M0.20M
Cash from Operations 121.40M119.70M129.70M85.50M138.80M182.60M32.80M58.00M60.40M-13.00M-9.30M29.60M-13.10M24.30M-2.10M26.60M-5.30M31.80M81.20M84.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.10M1.80M1.30M1.60M1.60M1.60M1.60M1.60M1.60M1.60M2.10M2.10M2.00M2.40M2.60M
Depreciation & Amortization (CF) 9.30M10.20M9.90M8.90M8.40M6.70M9.10M7.50M7.20M8.00M8.10M9.30M8.80M9.00M8.90M9.50M9.40M9.00M9.20M13.10M
Change in Working Capital
Change in Receivables 1.90M-2.50M2.20M30.20M-30.70M-102.60M9.70M0.90M-3.00M-1.30M1.20M-3.90M78.60M28.10M49.50M18.50M-5.80M2.10M-8.00M-32.50M
Change in Inventory 10.40M-1.30M7.60M1.30M4.30M5.70M13.60M-0.20M14.70M16.00M11.80M-13.70M-4.10M2.10M34.80M-16.30M4.50M-2.50M9.30M-5.20M
Change in Account Payables -8.00M-5.80M5.50M3.90M-6.80M44.30M
Change in Accured Expenses 9.00M4.60M5.50M21.10M-2.50M-12.80M88.40M3.80M19.40M0.30M33.60M-45.40M-15.70M16.10M34.10M25.50M-40.80M-19.70M3.30M-11.70M
Change in Taxes 9.70M1.10M-0.50M18.20M-7.60M0.70M-23.90M4.40M-11.40M14.20M6.00M-26.30M-0.50M9.90M-11.20M
Other Working Capital Changes 3.40M2.40M-1.80M7.50M-0.90M3.30M23.40M18.20M6.60M9.40M13.20M-15.00M-43.70M7.20M-17.20M14.20M-9.60M-3.90M10.90M-5.90M
Investing Activities
Capital Expenditures 11.40M5.20M7.40M12.80M4.30M5.40M5.30M8.60M4.70M5.80M6.80M9.20M2.70M3.40M9.70M1.50M0.10M0.40M7.30M
Change in Intangibles 0.50M1.10M0.30M0.50M0.40M
Cash from Investing Activities -11.90M-6.30M-7.70M-13.30M-4.30M-5.80M-5.30M-8.60M-4.70M-5.80M-6.80M-9.20M-2.70M-3.40M-9.70M-1.50M-0.10M-0.40M-7.30M
Financing Activities
Cash from Financing Activities -109.50M-113.40M-122.00M-72.20M-134.50M90.30M3.30M-7.10M-6.10M-20.70M-12.20M-9.70M-13.50M-11.80M-11.50M-36.60M-45.20M-37.30M-62.60M-81.60M
Dividend Payments
Dividends Paid - Common 8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.60M8.70M8.80M8.70M8.70M8.80M
Additional items
Exchange Rate Effect -2.80M-2.80M-3.70M4.70M0.70M-0.70M-1.60M1.50M-1.30M-1.40M2.40M-5.50M1.20M3.10M-0.10M
Change in Cash 264.30M28.00M38.60M54.30M-38.80M-29.00M9.10M-27.80M7.80M-24.70M-7.60M-57.50M-4.40M21.30M-5.00M
Beginning Cash Balance 264.30M292.30M330.90M385.20M346.40M317.20M326.50M292.00M299.80M275.10M267.50M213.70M209.30M230.50M
Free Cash Flow 110.00M114.50M122.30M72.70M134.50M177.20M27.50M49.40M55.70M-18.80M-16.10M20.40M-15.80M20.90M-11.80M26.60M-6.80M31.70M80.80M76.70M
Net Cash Flow 267.10M30.80M42.30M49.60M-39.50M-28.30M10.70M-29.30M9.10M-23.30M-10.00M-52.00M-5.60M18.20M-4.90M