Embecta Corp
NASDAQ:EMBC
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Cash Flow Statement
Cash Flow Statement
Embecta Corp
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
415
|
409
|
380
|
338
|
224
|
160
|
94
|
47
|
70
|
55
|
70
|
70
|
78
|
58
|
53
|
84
|
95
|
|
| Depreciation & Amortization |
38
|
37
|
34
|
33
|
32
|
31
|
32
|
31
|
33
|
35
|
37
|
36
|
36
|
37
|
37
|
37
|
41
|
|
| Change in Deffered Taxes |
(2)
|
0
|
0
|
(2)
|
(27)
|
(25)
|
(25)
|
(25)
|
14
|
(4)
|
(27)
|
(31)
|
(71)
|
(51)
|
(25)
|
(16)
|
18
|
|
| Stock-Based Compensation |
13
|
14
|
15
|
18
|
19
|
20
|
21
|
21
|
22
|
23
|
24
|
25
|
26
|
28
|
29
|
28
|
32
|
|
| Other Non-Cash Items |
36
|
27
|
27
|
28
|
91
|
93
|
96
|
94
|
30
|
22
|
8
|
11
|
11
|
35
|
52
|
52
|
63
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
50
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
104
|
|
| Change in Working Capital |
(31)
|
3
|
98
|
42
|
92
|
76
|
(59)
|
(51)
|
(80)
|
(113)
|
(55)
|
(48)
|
(20)
|
(36)
|
(66)
|
(23)
|
(25)
|
|
| Cash from Operating Activities |
456
N/A
|
473
+4%
|
536
+13%
|
439
-18%
|
412
-6%
|
334
-19%
|
138
-59%
|
96
-30%
|
68
-30%
|
(6)
N/A
|
32
N/A
|
39
+23%
|
36
-8%
|
44
+23%
|
51
+17%
|
135
+162%
|
192
+42%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(39)
|
(31)
|
(31)
|
(29)
|
(24)
|
(24)
|
(24)
|
(26)
|
(27)
|
(25)
|
(22)
|
(25)
|
(16)
|
(15)
|
(12)
|
(2)
|
(9)
|
|
| Cash from Investing Activities |
(39)
N/A
|
(31)
+19%
|
(31)
+2%
|
(29)
+8%
|
(24)
+16%
|
(24)
-2%
|
(24)
N/A
|
(26)
-6%
|
(27)
-2%
|
(25)
+8%
|
(22)
+10%
|
(25)
-13%
|
(16)
+37%
|
(15)
+6%
|
(12)
+22%
|
(2)
+81%
|
(9)
-323%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
1 444
|
1 441
|
1 438
|
1 435
|
(13)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(36)
|
(66)
|
(91)
|
(141)
|
(186)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(9)
|
0
|
(26)
|
(34)
|
(34)
|
(43)
|
(34)
|
(34)
|
(35)
|
(35)
|
(35)
|
(35)
|
(35)
|
|
| Other |
(417)
|
(442)
|
(1 683)
|
(1 554)
|
(1 477)
|
(1 346)
|
8
|
1
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(417)
N/A
|
(442)
-6%
|
(238)
+46%
|
(113)
+53%
|
(48)
+58%
|
80
N/A
|
(31)
N/A
|
(46)
-51%
|
(49)
-6%
|
(56)
-15%
|
(47)
+16%
|
(47)
+1%
|
(73)
-58%
|
(105)
-42%
|
(130)
-25%
|
(181)
-39%
|
(227)
-25%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(3)
|
(6)
|
(9)
|
(5)
|
(1)
|
1
|
3
|
(0)
|
(2)
|
(3)
|
1
|
(6)
|
(3)
|
1
|
(1)
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
264
N/A
|
292
+11%
|
331
+13%
|
385
+16%
|
82
-79%
|
25
-69%
|
(4)
N/A
|
(87)
-1 866%
|
(40)
+54%
|
(36)
+11%
|
(52)
-47%
|
(81)
-55%
|
(94)
-15%
|
(48)
+49%
|
(46)
+4%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
417
N/A
|
442
+6%
|
505
+14%
|
411
-19%
|
388
-6%
|
309
-20%
|
114
-63%
|
70
-38%
|
41
-41%
|
(30)
N/A
|
9
N/A
|
14
+46%
|
20
+45%
|
29
+46%
|
40
+37%
|
132
+233%
|
182
+38%
|
|
