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Embecta Corp. (EMBC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.37-0.06 (-0.48%)
At close: 04:00PM EDT
12.37 0.00 (0.00%)
After hours: 04:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
70,200
70,400
223,600
414,800
427,600
-
Depreciation & amortisation
36,800
32,600
31,700
38,300
38,300
-
Deferred income taxes
-26,500
14,300
-26,500
-2,800
-2,200
-
Stock-based compensation
24,200
21,500
18,700
12,800
12,700
-
Change in working capital
-82,100
-80,000
102,600
-20,600
12,700
-
Accounts receivable
-104,000
7,000
122,700
-31,800
-2,400
-
Inventory
3,900
-28,800
-23,400
-18,000
3,500
-
Accounts payable
-11,400
7,900
76,900
40,200
-3,800
-
Other working capital
9,400
41,200
388,200
417,100
456,600
-
Other non-cash items
6,400
6,400
3,200
1,000
-
1,000
Net cash provided by operating activities
31,500
67,700
412,200
456,300
498,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,100
-26,500
-24,000
-39,200
-41,900
-
Net cash used for investing activities
-22,100
-26,500
-24,000
-39,200
-41,900
-
Cash flows from financing activities
Debt repayment
-9,500
-10,700
-12,200
0
0
-
Dividends paid
-34,400
-34,400
-8,600
0
0
-
Other financing activities
-3,300
-3,600
-1,477,200
-417,100
-456,600
-
Net cash used provided by (used for) financing activities
-47,200
-48,700
-48,000
-417,100
-456,600
-
Net change in cash
-39,900
-4,400
330,900
0
0
-
Cash at beginning of period
346,400
330,900
0
0
0
-
Cash at end of period
308,600
326,500
330,900
0
0
-
Free cash flow
Operating cash flow
31,500
67,700
412,200
456,300
498,500
-
Capital expenditure
-22,100
-26,500
-24,000
-39,200
-41,900
-
Free cash flow
9,400
41,200
388,200
417,100
456,600
-