Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $78 | $70 | $224 |
| Dep. & Amort. | $41 | $36 | $33 | $32 |
| Deferred Tax | $18 | -$71 | $14 | -$27 |
| Stock-Based Comp. | $32 | $26 | $22 | $19 |
| Change in WC | -$24 | -$48 | -$80 | $92 |
| Other Non-Cash | $30 | $13 | $9 | $72 |
| Operating Cash Flow | $192 | $36 | $68 | $412 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$16 | -$27 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$16 | -$27 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | -$36 | -$11 | $1,438 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$4 | $0 |
| Dividends Paid | -$35 | -$35 | -$34 | -$9 |
| Other Fin. Act. | -$6 | $0 | $0 | -$1,477 |
| Financing Cash Flow | -$227 | -$73 | -$49 | -$48 |
| Forex Effect | -$1 | $1 | $3 | -$9 |
| Net Chg. in Cash | -$46 | -$52 | -$4 | $331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $274 | $327 | $331 | $0 |
| End Cash | $229 | $274 | $327 | $331 |
| Free Cash Flow | $182 | $20 | $41 | $388 |