Embecta Corp (EMBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,400 | 78,300 | 70,400 | 223,600 | 98,800 |
| Depreciation Amortization | 60,200 | 49,400 | 39,000 | 34,900 | 8,400 |
| Income taxes - deferred | 17,600 | -70,600 | 14,300 | -26,500 | N/A |
| Accounts receivable | 44,200 | -174,700 | 7,000 | 122,700 | N/A |
| Accounts payable and accrued liabilities | -68,900 | 60,000 | 7,900 | 76,900 | N/A |
| Other Working Capital | -23,700 | -47,700 | -80,000 | 102,600 | 24,800 |
| Other Operating Activity | 66,900 | 141,000 | 9,100 | -122,000 | 6,800 |
| Operating Cash Flow | $191,700 | $35,700 | $67,700 | $412,200 | $138,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,300 | -15,800 | -26,500 | -23,600 | -4,300 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -400 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $-9,300 | $-15,800 | $-26,500 | $-24,000 | $-4,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,450,000 | N/A |
| Debt Repayment | -186,000 | -35,900 | -10,700 | -12,200 | N/A |
| Dividend Paid | -35,000 | -34,500 | -34,400 | -8,600 | 0 |
| Other Financing Activity | -5,700 | -3,000 | -3,600 | -1,477,200 | -134,500 |
| Financing Cash Flow | $-226,700 | $-73,400 | $-48,700 | $-48,000 | $-134,500 |
| Exchange Rate Effect | -1,300 | 1,200 | 3,100 | -9,300 | 0 |
| Beginning Cash Position | 274,200 | 326,500 | 330,900 | N/A | 0 |
| End Cash Position | 228,600 | 274,200 | 326,500 | 330,900 | 0 |
| Net Cash Flow | $-45,600 | $-52,300 | $-4,400 | $330,900 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,700 | 35,700 | 67,700 | 412,200 | 138,800 |
| Capital Expenditure | -9,300 | -15,800 | -26,500 | -23,600 | N/A |
| Free Cash Flow | 182,400 | 19,900 | 41,200 | 388,600 | 138,800 |