EMBECTA CORP (EMBC) Stock Cash Flow

NASDAQ:EMBC • US29082K1051

Current stock price

8.57 USD
-0.3 (-3.38%)
At close:
8.57 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EMBC Net Income ChartEMBC Net Income over time chart
139.50M95.40M78.30M70.40M223.60M
Depreciation Amortization
EMBC Depreciation Amortization ChartEMBC Depreciation Amortization over time chart
41.60M40.70M36.20M32.60M31.70M
Income Taxes - Deferred
EMBC Income Taxes - Deferred ChartEMBC Income Taxes - Deferred over time chart
18.70M17.60M-70.60M14.30M-26.50M
Change In Working Capital
EMBC Change In Working Capital ChartEMBC Change In Working Capital over time chart
-25.00M-25.10M-19.60M-80.00M92.40M
Interest Paid
EMBC Interest Paid ChartEMBC Interest Paid over time chart
N/A103.80M117.70M111.00M38.90M
Taxes Paid
EMBC Taxes Paid ChartEMBC Taxes Paid over time chart
N/A50.10M29.10MN/AN/A
Other non cash items
EMBC Other non cash items ChartEMBC Other non cash items over time chart
39.40M63.10M11.40M30.40M91.00M
OPERATING CASH FLOW
EMBC OPERATING CASH FLOW ChartEMBC OPERATING CASH FLOW over time chart
214.20M191.70M35.70M67.70M412.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EMBC Capital Expenditure ChartEMBC Capital Expenditure over time chart
-8.40M-9.30M-15.80M-26.50M-24.00M
INVESTING CASH FLOW
EMBC INVESTING CASH FLOW ChartEMBC INVESTING CASH FLOW over time chart
1.70M-9.30M-15.80M-26.50M-24.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EMBC Debt Issued/Reduced ChartEMBC Debt Issued/Reduced over time chart
-190.90M-186.00M-35.90M-10.70M1.44B
Dividend Paid
EMBC Dividend Paid ChartEMBC Dividend Paid over time chart
-35.10M-35.00M-34.50M-34.40M-8.60M
Other Financing Activity
EMBC Other Financing Activity ChartEMBC Other Financing Activity over time chart
-6.80M-5.70M-3.00M-3.60M-1.48B
FINANCING CASH FLOW
EMBC FINANCING CASH FLOW ChartEMBC FINANCING CASH FLOW over time chart
-233.30M-226.70M-73.40M-48.70M-48.00M
 
Exchange Rate Effect
EMBC Exchange Rate Effect ChartEMBC Exchange Rate Effect over time chart
4.90M-1.30M1.20M3.10M-9.30M
CHANGE IN CASH
EMBC CHANGE IN CASH ChartEMBC CHANGE IN CASH over time chart
-12.50M-45.60M-52.30M-4.40M330.90M
 
FREE CASH FLOW
Operating Cash Flow
EMBC Operating Cash Flow ChartEMBC Operating Cash Flow over time chart
214.20M191.70M35.70M67.70M412.20M
Capital Expenditure
EMBC Capital Expenditure ChartEMBC Capital Expenditure over time chart
-8.40M-9.30M-15.80M-26.50M-24.00M
FREE CASH FLOW
EMBC FREE CASH FLOW ChartEMBC FREE CASH FLOW over time chart
205.80M182.40M19.90M41.20M388.20M

All data in USD

Charts

EMBC Operating and Free Cash Flow chartEMBC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M