EMBECTA CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $95.4M | $78.3M | $70.4M | $223.6M | $414.8M | $427.6M |
| Depreciation & Amortization | $40.7M | $36.2M | $32.6M | $31.7M | $38.3M | $38.3M |
| Depreciation | $38.1M | $34.9M | $31.5M | $31.0M | $37.2M | $36.5M |
| Amortization | $1.1M | $1.1M | $1.2M | $700.0K | $300.0K | $300.0K |
| Stock-Based Compensation | $31.6M | $26.3M | $21.5M | $18.7M | $12.8M | $12.7M |
| Net Cash from Operating Activities | $191.7M | $35.7M | $67.7M | $412.2M | $456.3M | $498.5M |
| Investing Activities | ||||||
| Capital Expenditures | $9.3M | $15.8M | $26.5M | $23.6M | $36.8M | $41.9M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.3M | $-15.8M | $-26.5M | $-24.0M | $-39.2M | $-41.9M |
| Financing Activities | ||||||
| Dividends Paid | $35.0M | $34.5M | $34.4M | $8.6M | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-226.7M | $-73.4M | $-48.7M | $-48.0M | $-417.1M | $-456.6M |
| Net Change in Cash | $-45.6M | $-52.3M | $-4.4M | $330.9M | $0 | $0 |
| Free Cash Flow | $182.4M | $19.9M | $41.2M | $388.6M | $419.5M | $456.6M |