Embecta Corp.
NASDAQ:EMBC
13.3 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 78.3 | 70.4 | 223.6 | 415 | 427.6 | 432 |
| Depreciation & Amortization
| 36.2 | 32.6 | 31.7 | 38 | 38.3 | 36 |
| Deferred Income Tax
| -70.6 | 14.3 | -26.5 | -2 | -2.2 | -6 |
| Stock Based Compensation
| 26.3 | 21.5 | 18.7 | 12.8 | 12.7 | 12 |
| Change In Working Capital
| -47.7 | -80 | 92.4 | -32 | 12.7 | 22 |
| Accounts Receivables
| -174.7 | 7 | 122.7 | -32 | -2.4 | -10 |
| Inventory
| -16.5 | -28.8 | -23.4 | -18 | 3.5 | 9 |
| Accounts Payables
| 60 | 7.9 | 73.3 | 30 | -3.8 | 32 |
| Other Working Capital
| 83.5 | -66.1 | -80.2 | -12 | 15.4 | -9 |
| Other Non Cash Items
| 13.2 | 8.9 | 72.3 | 24 | 9.4 | 9 |
| Operating Cash Flow
| 35.7 | 67.7 | 412.2 | 456 | 498.5 | 505 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -15.8 | -26.5 | -24 | -39 | -41.9 | -69 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.4 | -2.4 | 0 | -3 |
| Investing Cash Flow
| -15.8 | -26.5 | -24 | -39 | -41.9 | -69 |
| Financing Activities: | ||||||
| Debt Repayment
| -35.9 | -10.7 | 1,437.8 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.6 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.5 | -34.4 | -8.6 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | -3.6 | -1,477.2 | -417.1 | -456.6 | -436 |
| Financing Cash Flow
| -73.4 | -48.7 | -48 | -417 | -456.6 | -436 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 1.2 | 3.1 | -9.3 | 0 | 0 | 0 |
| Net Change In Cash
| -52.3 | -4.4 | 330.9 | 0 | 0 | 0 |
| Cash At End Of Period
| 274.2 | 326.5 | 330.9 | 0 | 0 | 0 |