Emergent BioSolutions Inc. (EBS) - Quarterly Cash Flow Statement

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EBS
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6.9 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2001 Q4	2001 Q3	2001 Q2
Operating Activities:
Net Income Numbers are in millions	-283.1	9	-49.5	-263.4	-261.3	-183	-88	-75.7	-56.4	-3.7	189.3	-32.7	4.6	69.7	185.4	39.5	92.7	-12.5	46.9	43.2	-9.6	-26	-3.481	20.945	50.144	-4.908	33.942	33.551	4.616	10.485	37.392	21.34	-10.947	3.991	33.347	36.942	14.101	-21.52	30.116	21.832	5.029	-20.236	15.217	13.491	10.356	-8.805	15.002	5.62	5.543	-8.022	26.9	-0.137	-12.217	-0.026	23.888	11.944	9.434	1.918	3.661	-0.539	13.251	10.172	1.455	10.386	1.817	7.024	27.741	2.845	-4.96	-2.69	26.129	0	0	0
Depreciation & Amortization Numbers are in millions	29.4	28.8	30.5	29.1	32.9	34.6	35.6	32.3	44.5	30.9	29.2	32.7	33.2	28.7	28.9	28.8	28.6	28.2	27.9	27.7	28.5	26.6	25.094	12.393	12.34	12.373	12.673	9.802	9.931	10.166	10.074	10.385	8.93	8.84	9.476	8.561	8.766	8.532	8.167	8.992	8.459	6.835	5.411	5.175	4.209	4.163	3.518	2.77	2.536	2.373	2.429	2.412	2.279	2.235	1.97	1.374	1.35	1.296	1.322	1.17	1.245	1.262	1.417	1.285	1.181	1.081	1.22	1.265	1.134	1.198	1.45	0	0	0
Deferred Income Tax Numbers are in millions	-0.2	-12.2	-5.2	6.5	-1.8	-8.4	-42	20.4	0.7	1.9	46.3	3.8	-1.5	-1.7	2	-0.7	0.5	-4.2	4.1	-4.4	10.1	-11.4	8.6	-8.738	12.943	-4.468	-15.359	13.667	4.951	4.299	0.376	4.267	-2.417	2.964	-12.44	15.274	7.891	-7.261	14.676	7.016	2.853	-8.052	9.191	4.802	4.381	-4.516	-5.296	4.599	-2.864	6.944	8.251	8.808	0.25	2.879	6.413	1.079	2.618	0.819	0.368	5.896	0.407	0.933	1.821	0.822	-1.135	0.498	-3.829	0.121	6.897	2.4	0.054	0	0	0
Stock Based Compensation Numbers are in millions	5.5	5.9	4	4	8.3	6.8	11.7	11.2	12.3	9.9	10.1	10.4	11.4	10.5	10	10	24.4	6.6	5.7	6.1	8.1	6.8	6.536	5	4.4	7.3	3.408	3.787	3.734	4.284	3.95	4.582	4.748	5.197	4.046	4.012	3.992	3.798	3.375	3.439	3.365	2.65	2.779	2.741	2.742	2.976	2.698	2.992	2.713	2.712	2.828	2.761	2.709	2.441	1.857	1.843	1.841	1.522	1.362	1.395	1.39	0.86	2.51	0	0.756	0.23	2.541	0	0	0.529	0.723	0	0	0
Change In Working Capital Numbers are in millions	205.9	-97.5	46.5	65.2	-145.2	-36.8	174.2	-74.7	-20.6	-78.4	117.5	-88.7	-77.5	-107.7	23.1	-32	-20.7	38.4	15.2	-81.1	-80.5	106.5	-203.281	143.626	-47.077	-12.368	34.137	-27.022	30.16	16.449	-52.093	-15.352	0.324	21.671	-33.081	42.509	-29.748	-45.584	-4.752	36.403	-9.542	-8.568	-24.436	33.769	11.842	2.968	-55.341	31.131	8.215	3.163	-1.701	-10.624	-24.614	-9.542	-14.295	36.246	-11.772	11.691	-34.431	24.521	23.649	-40.135	-16.548	7.13	1.915	-13.871	52.635	-15.074	-25.367	13.349	-23.005	0	0	0
Accounts Receivables Numbers are in millions	20.4	-50	36.9	72.1	-132.4	1.8	38.5	-21.5	4	93.7	66.5	-80	-76.8	42.1	-25.6	62.5	-96.1	108.2	10.4	-63.2	-97	141.6	-160.655	112.706	-68.076	21.825	-14.221	-26.749	25.599	10.561	-67.481	-8.898	2.726	51.207	-66.1	42.633	-35.659	-5.225	-14.701	33.832	-15.316	17.59	-30.494	24.276	8.595	33.079	-78.896	29.668	-3.163	30.501	-25.205	-1.731	-35.287	27.35	-27.841	37.828	-12.36	21.467	-29.159	29.686	18.737	-49.281	-6.038	0	-0.933	-2.701	24.514	0	0	39.396	-40.801	0	0	0
Change In Inventory Numbers are in millions	-13	-4.5	25.6	-1.2	5.8	-29.6	60.3	-36.7	-25.4	-50.1	14	21.7	20.2	-99.9	-35.6	-33.9	11.9	-25.6	7.7	1.7	-20.9	-5.2	-18.967	13.628	15.823	-12.384	0.953	1.64	0.203	3.27	7.157	3.555	-8.474	-11.264	3.134	4.638	-2.574	-16.46	-0.5	3.497	5.238	-4.006	1.682	2.257	3.566	-6.987	3.084	-2.237	1.311	-2.658	3.318	-0.717	4.901	-9.441	4.598	-0.204	-0.035	-3.56	2.295	-1.774	0.11	5.576	-2.212	1.363	-0.089	-1.893	8.726	3.263	-2.001	-2.163	3.347	0	0	0
Change In Accounts Payables Numbers are in millions	2.6	-2.4	-7.1	6.8	-20.1	31	-5	-1.4	7.1	-14.7	-6	-4.5	-12.1	20.1	9.2	25.1	1.1	-15.6	14	-40.1	38.4	4.2	-1.305	-1.301	-7.97	3.576	13.169	-1.28	4.164	0.081	-13.486	-12.592	10.902	0.385	2.847	-0.16	0.96	1.102	1.897	-0.819	0.356	-10.713	1.071	4.577	-2.003	-4.196	3.769	3.573	-5.08	-1.988	2.391	0.885	-0.313	-0.453	-2.367	1.839	3.036	1.115	-5.706	5.521	-0.96	-0.189	-0.457	0	3.75	-1.757	-2.303	0	0	-2.735	5.801	0	0	0
Other Working Capital Numbers are in millions	195.9	-40.6	-8.9	-12.5	1.5	-40	80.4	-15.1	-6.3	-107.3	43	-25.9	-8.8	-70	75.1	-85.7	62.4	-28.6	-16.9	20.5	-1	-34.1	-22.354	18.593	13.146	-25.385	34.236	-0.633	0.194	2.537	21.717	2.583	-4.83	-18.657	27.038	-4.602	7.525	-25.001	8.552	-0.107	0.18	-11.439	3.305	2.659	1.684	-18.928	16.702	0.127	15.147	-22.692	17.795	-9.061	6.085	-26.998	22.63	-6.434	-4.826	-14.662	-3.722	-17.824	11.524	7.518	-14.336	5.767	2.004	-11.978	43.909	-18.337	-23.366	15.512	-26.352	0	0	0
Other Non Cash Items Numbers are in millions	144.3	123.8	5.8	218.6	252.7	2.8	1.3	12.5	3.9	2.1	-63.4	91.2	0.1	5.6	-4.3	59.6	2.4	1.3	22.3	5.4	7.6	2.3	9.368	-7.946	1.778	1.125	10.15	-0.27	5.561	0.287	-8.873	1.756	-2.75	-4.868	1.722	-2.539	-2.499	-3.838	0.239	1.241	0.655	-1.874	0.479	0.147	-0.702	-1.412	-2.567	-0.215	2.769	8.65	-0.143	1.616	12.624	-20.068	4.345	1.686	0.321	0.155	4.431	0.893	5.966	1.462	-0.084	0.32	0.563	0.24	1.375	0.735	-6.077	0.529	-0.563	0	0	0
Operating Cash Flow Numbers are in millions	47.5	-62.6	32.1	60	-114.4	-184	92.8	-74	-15.6	-37.3	329	16.7	-29.7	5.1	245.1	105.2	127.9	57.8	122.1	-3.1	-35.8	104.8	-165.764	173.973	34.582	-0.991	78.951	33.515	54.002	41.671	-9.174	26.978	-2.112	37.795	3.07	104.759	2.503	-65.873	51.821	78.923	10.819	-29.245	8.641	60.125	32.828	-4.626	-41.986	46.897	18.912	15.82	38.564	4.836	-6.752	-22.055	24.178	54.172	3.792	17.401	-23.287	33.336	45.908	-25.446	-11.939	19.943	4.341	-5.028	79.142	-10.108	-28.373	14.786	4.065	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.6	-10.8	-11.4	-12.6	-12.5	-15.1	-23.6	-27.9	-32.1	-32.2	-46.7	-55.2	-67	-56.1	-36	-45.7	-35.1	-24.2	-36.1	-15.3	-14.1	-21.4	-20.825	-26.058	-13.602	-11.615	-12.447	-12.776	-9.301	-20.304	-20.014	-16.997	-21.032	-18.214	-11.181	-13.95	-10.599	-9.082	-16.052	-5.221	-4.81	-4.59	-7.601	-20.297	-6.444	-7.679	-12.902	-10.022	-8.592	-22.329	-19.873	-17.358	-8.363	-8.432	-8.059	-5.411	-3.601	-5.03	-18.911	-5.282	-4.339	-4.755	-4.349	-3.921	-5.612	-6.931	-7.772	-8.854	-10.853	-16.49	-8.895	0	0	0
Acquisitions Net Numbers are in millions	0	0	-270.2	0	270.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-827.7	0	0	0	-195.1	0	0	0	0	0	0	0	-0.65	0	0	0	-1.212	0	0	-178.167	-1.753	-24.12	0	0	0	0	0	0	0	0	0	0	-17.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.028	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.033	0.049	-0.96	-4.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.966	0.5	1.5	2.25	0	6.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	270.2	-6.3	270.2	0	-21.8	-243.7	0	0	0	0	0	-88.6	-163	0	-10	-31.5	-99.2	0	-10	-21.4	-827.724	0	2.624	-11.615	-195.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.753	-24.12	0	0	0	0	0	11.765	-2.25	0	2.25	0	-1.355	0	0	0	0	0	0	0	0	0	-6.5	-3.5	5	-5	0	0	0.026	0	0	0
Investing Cash Flow Numbers are in millions	-4.6	-10.8	-11.4	-18.9	257.7	-15.1	-45.4	-271.6	-32.1	-32.2	-46.7	-55.2	-67	-56.1	-36	-45.7	-45.1	-24.2	-36.1	-15.3	-24.1	-21.4	-848.549	-26.058	-10.978	-11.615	-207.551	-12.776	-9.301	-20.304	-20.014	-16.997	-21.032	-18.214	-11.831	-13.95	-10.599	-9.082	-17.264	-5.221	-4.81	-182.757	-9.354	-44.417	-6.444	-7.679	-12.902	-10.022	-8.592	-8.598	-18.34	-15.809	-7.073	-12.741	-9.414	-5.411	-3.601	-5.03	-18.911	-5.282	-4.339	-4.755	-4.349	-3.921	-12.112	-10.431	-2.772	-13.854	-10.853	-16.49	-8.897	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-51.4	-41.1	-4.1	-42.9	-496.2	-8.4	-8.5	-8.4	-8.4	-8.5	-8.4	-5.6	-5.7	-16.2	-5.7	-355.8	-2.8	-22.8	-12.9	-17.8	-2.8	-82.8	-2.8	0	0	0	-20	0	0	-20	0	0	0	0	0	0	0	0	-0.066	0	0	-62	-59.422	-1.117	-1.118	-1.117	-0.841	-0.716	-0.467	-8.203	-0.563	-6.808	-7.281	-0.842	-0.837	-0.833	-15.866	-15.755	-1.052	-15.971	-15.966	-15.659	0	0	-15.914	-12.708	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.7	0	0.7	0	9.5	0	2	0	2.5	0.5	3.4	12.5	-30	30	0	0	0	0	0	0	0	0.9	0	0	0	0	19.346	0	0	0	17.125	0	0	0	25.961	0	0	0	14.078	0	0	0	6.848	0	0	0	0.519	0	0	0.242	1.19	0.141	4.497	4.198	3.179	1.272	1.531	1.253	0.271	3.059	0.483	0.651	2.771	0.406	0.214	0	-0.003	0.055	1.529	0.89	54.776	0	0	0
Common Stock Repurchased Numbers are in millions	-0.2	-0.4	-0.1	-0.1	-0.2	-2.1	-0.2	-0.3	-24.4	-57.5	-106.3	-0.5	-0.8	-12.2	-1	-1.1	-6.1	-5.6	-0.8	-0.3	-0.3	-6	0.045	-0.3	-0.1	-0.145	-32.994	-0.125	-0.002	-0.081	-1.136	0	0	0	-0.1	0	0	0	-0.2	0	0	0	-0.213	0	0	0	-4.449	-1.457	0	0	0	0	0	0	61.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.2	-0.4	8.1	-0.1	9.3	-2.1	361.8	238	2.1	-4.5	4.7	1.1	2.7	6.2	3.4	442.9	7.5	2.8	-45	-1.9	102.9	24.4	788.735	1.677	3.168	-1.98	-1.152	4.687	0.767	-2.626	1.779	-44.415	15.366	8.629	12.972	3.076	6.405	10.996	3.689	0.402	1.909	254.874	67.145	1.764	0.578	2.112	3.94	-0.068	1.566	7.231	-3.081	21.014	1.747	0.039	0.621	0.368	0.333	15.376	27.473	1.042	15.317	15.196	0.121	4.078	0	2.292	5.11	14.356	4.343	-7.789	6.83	0	0	0
Financing Cash Flow Numbers are in millions	-50.9	40.7	4.7	-43	-486.9	-10.5	353.1	229.3	-30.7	-70.5	-110	-5	-3.8	-22.2	-2.3	87.1	4.7	-20	-57.9	-19.7	100.1	-58.4	785.98	1.677	3.168	-2.125	-34.146	4.687	0.765	-22.707	1.779	-44.415	15.366	8.629	12.972	3.076	6.405	10.996	3.689	0.402	1.909	192.874	7.51	0.647	-0.54	0.995	-1.35	-0.784	1.099	-0.73	-2.454	14.347	-1.037	3.395	2.963	0.807	-14.002	0.874	26.692	-11.87	-0.166	0.188	2.892	4.484	-0.7	2.292	5.107	14.411	5.872	-6.899	61.635	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.5	1.1	-0.6	-0.2	1.1	-1	0.7	-0.3	0.3	-0.2	0.2	-0.3	-0.5	-0.4	-0.2	0.1	0.5	-0.1	0	0	0.367	-0.471	-0.141	0.045	0.047	-0.062	-0.009	-0.003	-0.01	-0.029	0.157	0.011	-0.134	-0.008	0.017	-0.025	0.004	0.015	-0.003	0.005	-0.02	-0.037	0.161	-0.118	0.003	-0.033	-0.001	0.032	0.785	-0.122	0.031	-0.693	0.063	-0.532	-0.38	0.215	-0.347	0.085	-0.275	-0.08	0.181	0.175	-0.269	0.184	-0.013	-0.163	-0.311	-0.17	-0.291	0	0	0
Net Change In Cash Numbers are in millions	-8	-32.7	23.9	-90.5	-341.6	-212.4	401.6	-117.3	-77.7	-140.3	172.3	-43.7	-100.3	-73.5	206.3	146.2	87.3	13.7	28.6	-38.2	40.2	25	-228.001	149.121	26.631	-14.686	-162.699	25.364	45.457	-1.343	-27.419	-34.463	-7.621	28.221	4.077	93.877	-1.674	-63.984	38.25	74.119	7.915	-19.123	6.777	16.318	26.005	-11.428	-56.235	36.058	11.418	6.524	18.555	3.252	-14.831	-32.094	17.79	49.036	-14.191	13.46	-15.853	16.269	41.128	-30.093	-13.215	20.681	-8.74	-12.983	81.464	-9.714	-33.665	-8.773	56.512	0	0	0
Cash At End Of Period Numbers are in millions	71	79	111.7	-1.9	88.6	430.2	642.6	241	358.3	436	576.3	404	447.7	548	621.5	415.2	269	181.7	168	139.4	177.6	137.4	112.4	340.401	191.28	164.649	178.292	340.991	315.627	270.17	271.513	298.932	333.395	341.016	312.795	308.718	214.841	216.515	280.499	242.249	168.13	160.215	179.338	172.561	156.243	130.238	141.666	197.901	161.843	150.425	143.901	125.346	122.094	136.925	169.019	151.229	102.193	116.384	102.924	118.777	102.508	61.38	91.473	104.688	84.007	92.747	105.73	24.266	33.98	67.645	76.418	0	0	0

Emergent BioSolutions Inc.

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