Embecta Corp.
EMBC · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95,400 | $78,300 | $70,400 | $223,600 |
| Dep. & Amort. | $40,700 | $36,200 | $32,600 | $31,700 |
| Deferred Tax | $17,600 | -$70,600 | $14,300 | -$26,500 |
| Stock-Based Comp. | $31,600 | $26,300 | $21,500 | $18,700 |
| Change in WC | -$23,700 | -$47,700 | -$80,000 | $92,400 |
| Other Non-Cash | $30,100 | $13,200 | $8,900 | $72,300 |
| Operating Cash Flow | $191,700 | $35,700 | $67,700 | $412,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,300 | -$15,800 | -$26,500 | -$24,000 |
| 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 | -$9,300 | -$15,800 | -$26,500 | -$24,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186,000 | -$35,900 | -$10,700 | $1,437,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000 | -$3,600 | $0 |
| Dividends Paid | -$35,000 | -$34,500 | -$34,400 | -$8,600 |
| Other Fin. Act. | -$5,700 | $0 | $0 | -$1,477,200 |
| Financing Cash Flow | -$226,700 | -$73,400 | -$48,700 | -$48,000 |
| Forex Effect | -$1,300 | $1,200 | $3,100 | -$9,300 |
| Net Chg. in Cash | -$45,600 | -$52,300 | -$4,400 | $330,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $274,200 | $326,500 | $330,900 | $0 |
| End Cash | $228,600 | $274,200 | $326,500 | $330,900 |
| Free Cash Flow | $182,400 | $19,900 | $41,200 | $388,200 |