Embecta Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Embecta Corp. generated cash of $35,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$73,400,000 last year. Net change in cash is therefore -$52,300,000.
Cash Flow
| 2019 | 505M | -69M | -436M |
|---|---|---|---|
| 2020 | 498.5M | -41.9M | -456.6M |
| 2021 | 456M | -39M | -417M |
| 2022 | 412.2M | -24M | -48M |
| 2023 | 67.7M | -26.5M | -48.7M |
| 2024 | 35.7M | -15.8M | -73.4M |
EMBC Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 326.5M | 330.9M | 0 | 0 | 0 | 0 |
Operating activities | ||||||
Net income | 78.3M | 70.4M | 223.6M | 415M | 427.6M | 432M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.2M | 32.6M | 31.7M | 38M | 38.3M | 36M |
Stock-based compensation expense | 26.3M | 21.5M | 18.7M | 12.8M | 12.7M | 12M |
| Deferred income tax benefit | 26.3M | 21.5M | 18.7M | 12.8M | 12.7M | 12M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -174.7M | 7M | 122.7M | -32M | -2.4M | -10M |
Inventories | -16.5M | -28.8M | -23.4M | -18M | 3.5M | 9M |
Accounts payable | 60M | 7.9M | 73.3M | 30M | -3.8M | 32M |
Cash generated by operating activities | 35.7M | 67.7M | 412.2M | 456M | 498.5M | 505M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.8M | -26.5M | -24M | -39M | -41.9M | -69M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.8M | -26.5M | -24M | -39M | -41.9M | -69M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -34.5M | -34.4M | -8.6M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3.6M | 0 | 0 | 0 | 0 |
Repayments of term debt | -35.9M | -10.7M | 1.43B | 0 | 0 | 0 |
Cash used in financing activities | -73.4M | -48.7M | -48M | -417M | -456.6M | -436M |
Net Change In Cash | -52.3M | -4.4M | 330.9M | 0 | 0 | 0 |
Cash at end of period | 274.2M | 326.5M | 330.9M | 0 | 0 | 0 |
| Data source | Data source | Data source |