$EMBC Cashflow Statement | Understand Stock

$EMBC

$6.80 +$0.09 (1.34%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022
Operating Activities
Net income
Adjustments to net income to derive net cash provided by operating activities:
Depreciation and amortization
Amortization of debt issuance costs
Amortization of cloud computing costs
Impairment of property, plant and equipment
Stock-based compensation
Net periodic pension benefit and other postretirement costs
Deferred income taxes
Change in operating assets and liabilities:
Trade receivables, net
Inventories
Due from/due to Becton, Dickinson and Company
Prepaid expenses and other
Accounts payable, accrued expenses and other current liabilities
Income and other net taxes payable
Other assets, net
Other assets and liabilities, net

Net Cash Provided by Operating Activities
Investing Activities
Capital expenditures
Acquisition of intangible assets
Net Cash Used for Investing Activities
Financing Activities
Proceeds from the issuance of long-term debt
Payments on long-term debt
Payment of long-term debt issuance costs
Payment of revolving credit facility fees
Payments related to tax withholding for stock-based compensation
Payments on finance lease
Dividend payments
Net consideration paid to Becton, Dickinson and Company in connection with the Separation
Net transfers to Becton, Dickinson and Company
Net Cash Used for Financing Activities
Effect of exchange rate changes on cash and equivalents and restricted cash
Net Change in Cash and equivalents and restricted cash
Opening Cash and equivalents and restricted cash
Closing Cash and equivalents and restricted cash

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