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EMERGENT BIOSOLUTIONS INC (EBS) Stock Cash Flow

NYSE:EBS - New York Stock Exchange, Inc. - US29089Q1058 - Common Stock - Currency: USD

6.31  +0.09 (+1.45%)

After market: 6.26 -0.05 (-0.79%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBS Net Income ChartEBS Net Income over time chart
-131.60M-190.60M-760.50M-223.80M230.90M
Depreciation Amortization
EBS Depreciation Amortization ChartEBS Depreciation Amortization over time chart
106.30M108.80M125.10M143.30M123.80M
Income Taxes - Deferred
EBS Income Taxes - Deferred ChartEBS Income Taxes - Deferred over time chart
25.30M-5.50M-8.90M-19.00M46.90M
Change In Working Capital
EBS Change In Working Capital ChartEBS Change In Working Capital over time chart
64.30M85.10M-75.10M-30.70M-156.40M
Interest Paid
EBS Interest Paid ChartEBS Interest Paid over time chart
59.20M64.00M68.30M33.00M30.40M
Taxes Paid
EBS Taxes Paid ChartEBS Taxes Paid over time chart
28.60M26.50M52.80M6.20M71.60M
Other non cash items
EBS Other non cash items ChartEBS Other non cash items over time chart
45.80M60.90M513.10M64.90M75.90M
OPERATING CASH FLOW
EBS OPERATING CASH FLOW ChartEBS OPERATING CASH FLOW over time chart
110.10M58.70M-206.30M-34.10M321.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBS Capital Expenditure ChartEBS Capital Expenditure over time chart
-15.70M-22.90M-57.90M-359.50M-225.00M
Other Investing Activity
EBS Other Investing Activity ChartEBS Other Investing Activity over time chart
N/A148.10M270.20M-21.80MN/A
INVESTING CASH FLOW
EBS INVESTING CASH FLOW ChartEBS INVESTING CASH FLOW over time chart
195.50M125.20M212.30M-381.30M-225.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBS Debt Issued/Reduced ChartEBS Debt Issued/Reduced over time chart
-239.50M-198.40M-543.40M564.20M-35.90M
Stock Issued/Repurchased
EBS Stock Issued/Repurchased ChartEBS Stock Issued/Repurchased over time chart
N/A24.20M10.20M-77.10M-90.10M
Other Financing Activity
EBS Other Financing Activity ChartEBS Other Financing Activity over time chart
-15.90M-15.80M-2.50M-5.90M-15.00M
FINANCING CASH FLOW
EBS FINANCING CASH FLOW ChartEBS FINANCING CASH FLOW over time chart
-231.10M-190.00M-535.70M481.20M-141.00M
 
Exchange Rate Effect
EBS Exchange Rate Effect ChartEBS Exchange Rate Effect over time chart
-700.00K0.00-1.20M500.00K-300.00K
CHANGE IN CASH
EBS CHANGE IN CASH ChartEBS CHANGE IN CASH over time chart
73.80M-6.10M-530.90M66.30M-45.20M
 
FREE CASH FLOW
Operating Cash Flow
EBS Operating Cash Flow ChartEBS Operating Cash Flow over time chart
110.10M58.70M-206.30M-34.10M321.10M
Capital Expenditure
EBS Capital Expenditure ChartEBS Capital Expenditure over time chart
-15.70M-22.90M-57.90M-359.50M-225.00M
FREE CASH FLOW
EBS FREE CASH FLOW ChartEBS FREE CASH FLOW over time chart
94.40M35.80M-264.20M-393.60M96.10M

All data in USD

Charts

EBS Operating and Free Cash Flow chartEBS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M