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Cash Flow Overview
Free Cash flow
$40,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds on drawdown of revolvin...
Net income
Accounts payable, accrued expens...
Others
Negative Cash Flow Breakdown
Owen mumford acquisition, net of...
Payments on revolving credit fac...
Trade receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,100
-4,100
44,100
26,400
Depreciation and amortization
10,600
10,200
10,300
13,100
Amortization of inventory step-up
1,900
-
-
-
Amortization of debt issuance costs
1,400
1,900
1,900
2,600
Impairment of property, plant and equipment
0
500
0
0
Gain on sale of certain intellectual property rights and long-lived assets
0
0
10,100
-
Amortization of cloud computing arrangements
2,600
2,600
2,600
2,600
Stock-based compensation
4,200
5,700
5,900
9,500
Deferred income taxes
2,300
6,400
3,400
5,700
Trade receivables, net
20,100
-11,300
12,000
-32,500
Inventories
-10,100
13,900
3,500
-5,200
Due from/due to becton, dickinson and company
0
0
0
-5,500
Prepaid expenses and other
10,800
-2,700
-2,000
-5,900
Accounts payable, accrued expenses and other current liabilities
16,100
8,800
-23,800
-11,700
Income and other net taxes payable
900
-2,700
-1,800
-11,200
Other assets and liabilities, net
-1,500
-1,700
1,800
2,100
Net cash provided by operating activities
41,800
31,100
17,200
84,000
Capital expenditures
1,100
500
600
7,300
Owen mumford acquisition, net of cash acquired
128,400
-
-
-
Proceeds from the sale of certain intellectual property rights and long-lived assets
0
0
10,100
-
Net cash used for investing activities
-129,500
-500
9,500
-7,300
Payments on long-term debt
2,400
37,500
37,500
72,400
Proceeds on drawdown of revolving credit facility
180,000
-
-
-
Payments on revolving credit facility
50,100
-
-
-
Payments related to tax withholding for stock-based compensation
0
100
4,800
0
Payments on finance lease
400
400
400
400
Dividend payments
600
8,900
8,900
8,800
Change in unremitted cash collections from servicing factored receivables
-
5,400
-
-
Repurchases of common stock
8,700
-
-
-
Net cash provided by (used for) financing activities
112,400
-41,500
-51,600
-81,600
Effect of exchange rate changes on cash and equivalents and restricted cash
100
-100
700
-100
Net change in cash and equivalents and restricted cash
24,800
-11,000
-24,200
-5,000
Opening cash and equivalents and restricted cash
204,400
204,400
228,600
274,200
Closing cash and equivalents and restricted cash
218,200
193,400
204,400
228,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds on drawdown of
revolving credit facility
$180,000K
Net income
$21,100K
(-69.42%↓ Y/Y)
Accounts payable,
accrued expenses and...
$16,100K
(128.15%↑ Y/Y)
Depreciation and
amortization
$10,600K
(-61.59%↓ Y/Y)
Inventories
-$10,100K
(-189.38%↓ Y/Y)
Stock-based compensation
$4,200K
(-81.00%↓ Y/Y)
Amortization of cloud
computing arrangements
$2,600K
(-66.67%↓ Y/Y)
Deferred income taxes
$2,300K
(-80.67%↓ Y/Y)
Amortization of inventory
step-up
$1,900K
Other assets and
liabilities, net
-$1,500K
(57.14%↑ Y/Y)
Amortization of debt issuance
costs
$1,400K
(-78.46%↓ Y/Y)
Income and other net
taxes payable
$900K
(105.33%↑ Y/Y)
Net cash provided by
(used for) financing...
$112,400K
(177.46%↑ Y/Y)
Net cash provided by
operating activities
$41,800K
(-61.19%↓ Y/Y)
Effect of exchange rate
changes on cash and...
$100K
(108.33%↑ Y/Y)
Canceled cashflow
$62,200K
Canceled cashflow
$30,900K
Net change in cash
and equivalents and...
$24,800K
(161.08%↑ Y/Y)
Canceled cashflow
$129,500K
Payments on revolving
credit facility
$50,100K
Repurchases of common stock
$8,700K
Payments on long-term
debt
$2,400K
(-97.86%↓ Y/Y)
Dividend payments
$600K
(-97.71%↓ Y/Y)
Payments on finance lease
$400K
(-60.00%↓ Y/Y)
Trade receivables,
net
$20,100K
(271.79%↑ Y/Y)
Prepaid expenses and
other
$10,800K
(515.38%↑ Y/Y)
Net cash used for
investing activities
-$129,500K
(-6375.00%↓ Y/Y)
Owen mumford
acquisition, net of cash...
$128,400K
Capital expenditures
$1,100K
(-45.00%↓ Y/Y)
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Embecta Corp. (EMBC)
Embecta Corp. (EMBC)