Embecta Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
68M
70M
33M
22M
9M
-80M
-27M
27M
-49M
34M
49.18 %
0M
0M
-4M
327M
-4M
331M
41M
412M
224M
32M
19M
72M
92M
-24M
24M
-48M
9M
3.86 %
0M
1,412M
-33M
331M
331M
264M
388M
456M
415M
38M
13M
24M
-32M
-39M
39M
-417M
9M
2.06 %
0M
1,443M
-417M
264M
-417M
0M
417M
499M
428M
38M
13M
9M
13M
-42M
42M
-457M
9M
2 %
0M
1,443M
-457M
0M
-457M
0M
457M
505M
432M
36M
12M
9M
22M
-69M
69M
-436M
9M
1.98 %
0M
1,443M
-436M
0M
-436M
0M
436M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-13M
20M
9M
7M
2M
-34M
-3M
3M
-14M
-9M
-42.86 %
0M
0M
-2M
299M
-28M
327M
-16M
30M
6M
9M
5M
0M
-3M
-9M
9M
-10M
9M
140 %
0M
0M
0M
327M
9M
317M
20M
-9M
15M
8M
5M
3M
-42M
-7M
7M
-12M
9M
57.69 %
0M
-2M
0M
317M
-29M
346M
-16M
-13M
14M
8M
6M
3M
-44M
-6M
6M
-21M
-17M
-120.83 %
0M
-2M
0M
346M
-39M
385M
-19M
60M
35M
7M
6M
3M
8M
-5M
5M
-6M
9M
0 %
-3M
-2M
6M
385M
54M
331M
56M
58M
-17M
8M
4M
56M
34M
-9M
9M
-7M
-9M
50 %
0M
-3M
5M
331M
39M
292M
49M
33M
62M
9M
6M
12M
-57M
-5M
5M
3M
0M
0 %
0M
-3M
40M
292M
28M
264M
28M
183M
80M
7M
4M
2M
91M
-6M
6M
90M
0M
0 %
0M
1,450M
90M
264M
264M
0M
177M
139M
99M
8M
5M
2M
25M
-4M
4M
-135M
0M
0 %
0M
1,450M
-135M
0M
-135M
0M
135M
85M
97M
9M
3M
3M
-25M
-13M
13M
-72M
0M
0 %
0M
0M
-72M
0M
-72M
0M
72M
130M
105M
10M
3M
6M
6M
-8M
8M
-122M
0M
0 %
0M
1,450M
-122M
0M
-122M
0M
122M
120M
108M
10M
0M
0M
0M
0M
5M
-113M
0M
0 %
0M
1,450M
-113M
0M
264M
0M
0M
121M
105M
9M
0M
0M
0M
0M
11M
-110M
0M
0 %
0M
1,450M
-110M
0M
264M
0M
0M