Emergent Biosolutions (EBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -760,500 | -211,600 | 219,500 | 305,100 | 54,500 |
| Depreciation Amortization | 364,600 | 154,100 | 169,600 | 118,000 | 113,700 |
| Income taxes - deferred | -8,900 | -28,600 | 46,000 | -2,400 | -1,100 |
| Accounts receivable | -21,600 | 118,100 | -16,200 | 49,000 | -8,200 |
| Accounts payable and accrued liabilities | 10,600 | -14,000 | -1,600 | 18,700 | 16,500 |
| Other Working Capital | -75,100 | -2,100 | -145,000 | 8,800 | -58,400 |
| Other Operating Activity | 284,600 | -50,000 | 47,900 | 38,800 | 71,000 |
| Operating Cash Flow | $-206,300 | $-34,100 | $320,200 | $536,000 | $188,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,600 | -115,800 | -224,100 | -141,000 | -86,900 |
| Net Acquisitions | 270,200 | -243,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -21,800 | 0 | 0 | N/A |
| Other Investing Activity | -6,300 | -21,800 | 0 | -10,000 | -10,000 |
| Investing Cash Flow | $212,300 | $-381,300 | $-224,100 | $-151,000 | $-96,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -144,600 | 564,200 | -25,300 | 435,900 | 118,700 |
| Debt Repayment | -398,800 | N/A | -10,600 | -373,000 | -105,000 |
| Common Stock Repurchased | N/A | -82,100 | -106,000 | N/A | N/A |
| Other Financing Activity | 7,700 | -900 | 900 | 6,600 | -49,600 |
| Financing Cash Flow | $-535,700 | $481,200 | $-141,000 | $69,500 | $-35,900 |
| Exchange Rate Effect | -1,200 | 500 | -300 | -1,000 | 400 |
| Beginning Cash Position | 642,600 | 576,300 | 621,500 | 168,000 | 112,400 |
| End Cash Position | 111,700 | 642,600 | 576,300 | 621,500 | 168,000 |
| Net Cash Flow | $-530,900 | $66,300 | $-45,200 | $453,500 | $55,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206,300 | -34,100 | 320,200 | 536,000 | 188,000 |
| Capital Expenditure | -51,600 | -115,800 | -224,100 | -141,000 | -86,900 |
| Free Cash Flow | -257,900 | -149,900 | 96,100 | 395,000 | 101,100 |