Embecta Corp. (EMBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 17.2M | 84M | 81.2M | 31.8M | -5.3M | 26.6M | -2.1M | 24.3M | -13.1M | 29.6M | -9.3M | -13M | 60.4M | 58M | 32.8M | 182.6M | 138.8M | 85.2M |
| Operating CF Margin % | - | 6.59% | 31.82% | 27.48% | 12.28% | -2.02% | 9.3% | -0.77% | 8.46% | -4.72% | 10.5% | -3.25% | -4.69% | 21.91% | 21.12% | 11.27% | 66.52% | 47.98% | 28.35% |
| Operating CF Growth % | -100% | 424.53% | 215.79% | 3966.67% | 30.86% | 59.54% | -10.14% | 77.42% | 286.92% | -121.69% | -48.97% | -128.35% | -107.12% | -56.48% | -31.92% | - | - | - | - |
| Net Income | 0 | 44.1M | 26.4M | 45.5M | 23.5M | 0 | 14.6M | 14.7M | 28.9M | 20.1M | 6M | 15.2M | 14M | 35.2M | -17.2M | 62.4M | 79.6M | 98.8M | 97.1M |
| Depreciation & Amortization | 0 | 10.3M | 15.7M | 11.8M | 6.5M | 11.9M | 5.7M | 11.1M | 10.2M | 9.2M | 9.3M | 8.1M | 8M | 7.2M | 7.5M | 9.1M | 6.7M | 8.4M | 8.6M |
| Stock-Based Compensation | 0 | 5.9M | 0 | 5.9M | 7.3M | 8.9M | 6.2M | 6.3M | 6.5M | 7.3M | 4.9M | 5.7M | 5.8M | 5.5M | 4.4M | 5.8M | 3.9M | 4.6M | 3.4M |
| Deferred Taxes | 0 | 3.4M | 5.7M | 6.3M | 3.3M | 2.3M | -27.7M | -3.3M | -22.6M | -17M | 12.1M | 1M | -200K | 1.4M | -26.9M | 400K | 0 | 0 | -2M |
| Other Non-Cash Items | -7.9M | -5.6M | 12.1M | 2.6M | 7.2M | 12.5M | 8.4M | 1.6M | 1.6M | 1.6M | 400K | 2.3M | 3M | 2.8M | 64M | 11.9M | 1.9M | 2.2M | 3M |
| Working Capital Changes | 7.9M | -40.9M | 24.1M | 9.1M | -16M | -40.9M | 19.4M | -32.5M | -300K | -34.3M | -3.1M | -41.6M | -43.6M | 8.3M | 26.2M | -56.8M | 90.5M | 24.8M | -24.9M |
| Change in Receivables | 0 | -12M | 32.5M | 8M | -2.1M | 5.8M | -18.5M | -49.5M | -28.1M | -78.6M | 3.9M | -1.2M | 1.3M | 3M | -900K | -9.7M | 102.6M | 30.7M | -30.4M |
| Change in Inventory | 0 | -3.5M | 5.2M | -9.3M | 2.5M | -4.5M | 16.3M | -34.8M | -2.1M | 4.1M | 13.7M | -11.8M | -16M | -14.7M | 200K | -13.6M | -5.7M | -4.3M | -1.3M |
| Change in Payables | 0 | -23.8M | -11.7M | 3.3M | -19.7M | -40.8M | 25.5M | 34.1M | 16.1M | -15.7M | -45.4M | 33.8M | 100K | 19.4M | 31.9M | 44.3M | -400K | -2.5M | 38.3M |
| Cash from Investing | 0 | 9.5M | -7.3M | -400K | -100K | -1.5M | 0 | -9.7M | -3.4M | -2.7M | -9.2M | -6.8M | -5.8M | -4.7M | -8.6M | -5.3M | -5.8M | -4.3M | -13.1M |
| Capital Expenditures | 0 | -600K | -7.3M | -400K | -100K | -1.5M | 0 | -9.7M | -3.4M | -2.7M | -9.2M | -6.8M | -5.8M | -4.7M | -8.6M | -5.3M | -5.8M | -4.3M | -13.1M |
| CapEx % of Revenue | - | 0.23% | 2.77% | 0.14% | 0.04% | 0.57% | - | 3.56% | 1.18% | 0.97% | 3.26% | 2.38% | 2.09% | 1.7% | 3.13% | 1.82% | 2.11% | 1.49% | 4.36% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 10.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | -51.6M | -81.6M | -62.6M | -37.3M | -45.2M | -36.6M | -11.5M | -11.8M | -13.5M | -9.7M | -12.2M | -20.7M | -6.1M | -7.1M | 3.3M | 90.3M | -134.5M | -72.1M |
| Debt Issued (Net) | -37.9M | -37.9M | -72.8M | -52.8M | -27.7M | -32.7M | -27.7M | -2.8M | -2.7M | -2.7M | -900K | -3.2M | -3.3M | -3.3M | -3.3M | -3.3M | 1.41B | 0 | 0 |
| Equity Issued (Net) | 0 | -4.8M | 5.7M | -1.1M | -900K | -3.7M | -200K | -100K | -500K | -2.2M | -200K | -400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.9M | -8.9M | -8.8M | -8.7M | -8.7M | -8.8M | -8.7M | -8.6M | -8.6M | -8.6M | -8.6M | -8.6M | -17.2M | 0 | -8.6M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -4.8M | 5.7M | -1.1M | -900K | -3.7M | -200K | -100K | -500K | -2.2M | -200K | -400K | -200K | -2.8M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 46.8M | 0 | -5.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | -2.8M | 4.8M | 6.6M | -1.32B | -134.5M | -72.1M |
| Net Change in Cash | -11M | -24.2M | -5M | 21.3M | -4.4M | -57.5M | -7.6M | -24.7M | 7.8M | -27.8M | 9.1M | -29M | -38.8M | 54.3M | 38.6M | 28M | 264.3M | 0 | 0 |
| Free Cash Flow | 0 | 16.6M | 76.7M | 80.8M | 31.7M | -6.8M | 26.6M | -11.8M | 20.9M | -15.8M | 20.4M | -16.1M | -18.8M | 55.7M | 49.4M | 27.5M | 176.8M | 134.5M | 72.1M |
| FCF Margin % | - | 6.36% | 29.05% | 27.34% | 12.24% | -2.6% | 9.3% | -4.33% | 7.28% | -5.7% | 7.24% | -5.63% | -6.78% | 20.2% | 17.99% | 9.45% | 64.41% | 46.49% | 23.99% |
| FCF Growth % | -100% | 344.12% | 188.35% | 784.75% | 51.67% | 56.96% | 30.39% | 26.71% | 211.17% | -128.37% | -58.7% | -158.55% | -110.63% | -58.59% | -31.48% | - | - | - | - |
| FCF per Share | - | 0.28 | 1.30 | 1.38 | 0.54 | -0.12 | 0.46 | -0.20 | 0.36 | -0.27 | 0.35 | -0.28 | -0.33 | 0.97 | 0.86 | 0.47 | 3.06 | 2.36 | 1.26 |
| FCF Conversion (FCF/Net Income) | - | 0.39x | 3.18x | 1.78x | 1.35x | 7.57x | 1.82x | -0.14x | 0.84x | -0.65x | 4.93x | -0.61x | -0.93x | 1.72x | -3.37x | 0.53x | 2.29x | 1.40x | 0.88x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |