Embecta Corp. (EMBC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
55,300
70,400
223,600
414,800
427,600
Depreciation & amortization
34,600
32,600
31,700
38,300
38,300
Deferred income taxes
-4,100
14,300
-26,500
-2,800
-2,200
Stock based compensation
23,300
21,500
18,700
12,800
12,700
Change in working capital
-123,800
-80,000
102,600
-20,600
12,700
Accounts receivable
-74,600
7,000
122,700
-31,800
-2,400
Inventory
-10,000
-28,800
-23,400
-18,000
3,500
Accounts Payable
-27,200
7,900
76,900
40,200
-3,800
Other working capital
-30,300
41,200
388,200
417,100
456,600
Other non-cash items
6,400
6,400
3,200
1,000
-
Net cash provided by operating activites
-5,800
67,700
412,200
456,300
498,500
Cash flows from investing activities
Investments in property, plant and equipment
-24,500
-26,500
-24,000
-39,200
-41,900
Net cash used for investing activites
-24,500
-26,500
-24,000
-39,200
-41,900
Cash flows from financing activities
Debt repayment
-10,100
-10,700
-12,200
0
0
Dividends Paid
-43,000
-34,400
-8,600
0
0
Other financing activites
-3,000
-3,600
-1,477,200
-417,100
-456,600
Net cash used privided by (used for) financing activities
-56,100
-48,700
-48,000
-417,100
-456,600
Net change in cash
-86,500
-4,400
330,900
0
0
Cash at beginning of period
385,200
330,900
0
0
0
Cash at end of period
298,800
326,500
330,900
0
0
Free Cash Flow
Operating Cash Flow
-5,800
67,700
412,200
456,300
498,500
Capital Expenditure
-24,500
-26,500
-24,000
-39,200
-41,900
Free Cash Flow
-30,300
41,200
388,200
417,100
456,600
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