$EMBC Cashflow Statement | Understand Stock

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$EMBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$95.40M 21.84% YoY	$78.30M 11.22% YoY	$70.40M -68.52% YoY	$223.6M -46.12% YoY	$415.0M -3.04% YoY
Depreciation, Depletion And Amortization	$40.70M 12.43% YoY	$36.20M 11.04% YoY	$32.60M 2.84% YoY	$31.70M -16.58% YoY	$38.00M 0.0% YoY
Cash From Operating Activities	$191.7M 436.97% YoY	$35.70M -47.27% YoY	$67.70M -83.58% YoY	$412.2M -9.61% YoY	$456.0M -8.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.300M -41.14% YoY	$15.80M -40.38% YoY	$26.50M 12.29% YoY	$23.60M -160.51% YoY	-$39.00M -7.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$9.300M -41.14% YoY	-$15.80M -40.38% YoY	-$26.50M 10.42% YoY	-$24.00M -38.46% YoY	-$39.00M -7.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$184.6M 433.53% YoY	$34.60M 264.21% YoY	$9.500M 97.92% YoY	$4.800M N/A	$0.00 N/A
Cash From Financing Activities	-$226.7M 208.86% YoY	-$73.40M 50.72% YoY	-$48.70M 1.46% YoY	-$48.00M -88.49% YoY	-$417.0M -8.75% YoY
NET CHANGE
Cash From Operating Activities	$191.7M 436.97% YoY	$35.70M -47.27% YoY	$67.70M -83.58% YoY	$412.2M -9.61% YoY	$456.0M -8.62% YoY
Cash From Investing Activities	-$9.300M -41.14% YoY	-$15.80M -40.38% YoY	-$26.50M 10.42% YoY	-$24.00M -38.46% YoY	-$39.00M -7.14% YoY
Cash From Financing Activities	-$226.7M 208.86% YoY	-$73.40M 50.72% YoY	-$48.70M 1.46% YoY	-$48.00M -88.49% YoY	-$417.0M -8.75% YoY
Net Change In Cash	-$45.60M -14.77% YoY	-$53.50M 1115.91% YoY	-$4.400M -101.33% YoY	$330.9M N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$191.7M 436.97% YoY	$35.70M -47.27% YoY	$67.70M -83.58% YoY	$412.2M -9.61% YoY	$456.0M -8.62% YoY
Capital Expenditures	$9.300M -41.14% YoY	$15.80M -40.38% YoY	$26.50M 12.29% YoY	$23.60M -160.51% YoY	-$39.00M -7.14% YoY
Free Cash Flow	$182.4M 816.58% YoY	$19.90M -51.7% YoY	$41.20M -89.4% YoY	$388.6M -21.49% YoY	$495.0M -8.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.100M -117.45% YoY	$44.10M N/A	$26.40M 80.82% YoY	$45.50M 209.52% YoY	$23.50M -18.69% YoY	$0.00 -100.0% YoY	$14.60M 143.33% YoY	$14.70M -3.29% YoY	$28.90M 106.43% YoY	$20.10M -42.9% YoY	$6.000M -134.88% YoY	$15.20M -75.64% YoY	$14.00M -82.41% YoY	$35.20M -64.37% YoY	-$17.20M -104.14% YoY	$62.40M -40.4% YoY	$79.60M -26.23% YoY	$98.80M -6.17% YoY	$415.0M N/A
Depreciation, Depletion And Amortization	$10.20M 13.33% YoY	$10.30M 9.57% YoY	$13.10M 37.89% YoY	$9.200M 3.37% YoY	$9.000M -11.76% YoY	$9.400M 6.82% YoY	$9.500M 2.15% YoY	$8.900M 9.88% YoY	$10.20M 27.5% YoY	$8.800M 22.22% YoY	$9.300M 24.0% YoY	$8.100M -10.99% YoY	$8.000M 19.4% YoY	$7.200M -14.29% YoY	$7.500M -73.87% YoY	$9.100M -54.73% YoY	$6.700M -34.31% YoY	$8.400M -9.68% YoY	$28.70M N/A
Cash From Operating Activities	$31.10M -2.2% YoY	$17.20M -424.53% YoY	$84.00M 215.79% YoY	$81.20M -3966.67% YoY	$31.80M 30.86% YoY	-$5.300M -59.54% YoY	$26.60M -10.14% YoY	-$2.100M -77.42% YoY	$24.30M -286.92% YoY	-$13.10M -121.69% YoY	$29.60M -48.97% YoY	-$9.300M -128.35% YoY	-$13.00M -107.12% YoY	$60.40M -56.48% YoY	$58.00M -82.67% YoY	$32.80M -86.85% YoY	$182.6M 52.55% YoY	$138.8M 14.33% YoY	$334.6M N/A
INVESTING ACTIVITIES
Capital Expenditures	$500.0K 400.0% YoY	$600.0K -60.0% YoY	$7.300M N/A	$400.0K -95.88% YoY	$100.0K -97.06% YoY	$1.500M -44.44% YoY	$0.00 -100.0% YoY	$9.700M 42.65% YoY	$3.400M -41.38% YoY	$2.700M -42.55% YoY	$9.200M -206.98% YoY	$6.800M -228.3% YoY	$5.800M -200.0% YoY	$4.700M -209.3% YoY	-$8.600M -68.27% YoY	-$5.300M -62.14% YoY	-$5.800M -192.06% YoY	-$4.300M -63.87% YoY	-$27.10M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$10.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$500.0K 400.0% YoY	$9.500M -733.33% YoY	-$7.300M N/A	-$400.0K -95.88% YoY	-$100.0K -97.06% YoY	-$1.500M -44.44% YoY	$0.00 -100.0% YoY	-$9.700M 42.65% YoY	-$3.400M -41.38% YoY	-$2.700M -42.55% YoY	-$9.200M 6.98% YoY	-$6.800M 28.3% YoY	-$5.800M 0.0% YoY	-$4.700M 9.3% YoY	-$8.600M -68.27% YoY	-$5.300M -62.14% YoY	-$5.800M -7.94% YoY	-$4.300M -63.87% YoY	-$27.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$37.50M 15.74% YoY	N/A	N/A	N/A	$32.40M 1250.0% YoY	N/A	N/A	N/A	$2.400M 0.0% YoY	N/A	N/A	N/A	$2.400M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Cash From Financing Activities	-$41.50M 11.26% YoY	-$51.60M 14.16% YoY	-$81.60M 122.95% YoY	-$62.60M 444.35% YoY	-$37.30M 216.1% YoY	-$45.20M 234.81% YoY	-$36.60M 277.32% YoY	-$11.50M -5.74% YoY	-$11.80M -43.0% YoY	-$13.50M 121.31% YoY	-$9.700M 36.62% YoY	-$12.20M -469.7% YoY	-$20.70M -122.92% YoY	-$6.100M -95.46% YoY	-$7.100M -97.69% YoY	$3.300M -101.4% YoY	$90.30M -179.63% YoY	-$134.5M 22.83% YoY	-$307.5M N/A
NET CHANGE
Cash From Operating Activities	$31.10M -2.2% YoY	$17.20M -424.53% YoY	$84.00M 215.79% YoY	$81.20M -3966.67% YoY	$31.80M 30.86% YoY	-$5.300M -59.54% YoY	$26.60M -10.14% YoY	-$2.100M -77.42% YoY	$24.30M -286.92% YoY	-$13.10M -121.69% YoY	$29.60M -48.97% YoY	-$9.300M -128.35% YoY	-$13.00M -107.12% YoY	$60.40M -56.48% YoY	$58.00M -82.67% YoY	$32.80M -86.85% YoY	$182.6M 52.55% YoY	$138.8M 14.33% YoY	$334.6M N/A
Cash From Investing Activities	-$500.0K 400.0% YoY	$9.500M -733.33% YoY	-$7.300M N/A	-$400.0K -95.88% YoY	-$100.0K -97.06% YoY	-$1.500M -44.44% YoY	$0.00 -100.0% YoY	-$9.700M 42.65% YoY	-$3.400M -41.38% YoY	-$2.700M -42.55% YoY	-$9.200M 6.98% YoY	-$6.800M 28.3% YoY	-$5.800M 0.0% YoY	-$4.700M 9.3% YoY	-$8.600M -68.27% YoY	-$5.300M -62.14% YoY	-$5.800M -7.94% YoY	-$4.300M -63.87% YoY	-$27.10M N/A
Cash From Financing Activities	-$41.50M 11.26% YoY	-$51.60M 14.16% YoY	-$81.60M 122.95% YoY	-$62.60M 444.35% YoY	-$37.30M 216.1% YoY	-$45.20M 234.81% YoY	-$36.60M 277.32% YoY	-$11.50M -5.74% YoY	-$11.80M -43.0% YoY	-$13.50M 121.31% YoY	-$9.700M 36.62% YoY	-$12.20M -469.7% YoY	-$20.70M -122.92% YoY	-$6.100M -95.46% YoY	-$7.100M -97.69% YoY	$3.300M -101.4% YoY	$90.30M -179.63% YoY	-$134.5M 22.83% YoY	-$307.5M N/A
Net Change In Cash	-$10.90M 94.64% YoY	-$24.20M -57.91% YoY	-$4.900M -51.0% YoY	$18.20M -178.11% YoY	-$5.600M -161.54% YoY	-$57.50M 106.83% YoY	-$10.00M -193.46% YoY	-$23.30M -17.67% YoY	$9.100M -123.04% YoY	-$27.80M -151.2% YoY	$10.70M -74.7% YoY	-$28.30M -191.88% YoY	-$39.50M -114.79% YoY	$54.30M N/A	$42.30M N/A	$30.80M 3.119929073509425e+16% YoY	$267.1M -2.583751722436036e+17% YoY	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.10M -2.2% YoY	$17.20M -424.53% YoY	$84.00M 215.79% YoY	$81.20M -3966.67% YoY	$31.80M 30.86% YoY	-$5.300M -59.54% YoY	$26.60M -10.14% YoY	-$2.100M -77.42% YoY	$24.30M -286.92% YoY	-$13.10M -121.69% YoY	$29.60M -48.97% YoY	-$9.300M -128.35% YoY	-$13.00M -107.12% YoY	$60.40M -56.48% YoY	$58.00M -82.67% YoY	$32.80M -86.85% YoY	$182.6M 52.55% YoY	$138.8M 14.33% YoY	$334.6M N/A
Capital Expenditures	$500.0K 400.0% YoY	$600.0K -60.0% YoY	$7.300M N/A	$400.0K -95.88% YoY	$100.0K -97.06% YoY	$1.500M -44.44% YoY	$0.00 -100.0% YoY	$9.700M 42.65% YoY	$3.400M -41.38% YoY	$2.700M -42.55% YoY	$9.200M -206.98% YoY	$6.800M -228.3% YoY	$5.800M -200.0% YoY	$4.700M -209.3% YoY	-$8.600M -68.27% YoY	-$5.300M -62.14% YoY	-$5.800M -192.06% YoY	-$4.300M -63.87% YoY	-$27.10M N/A
Free Cash Flow	$30.60M -3.47% YoY	$16.60M -344.12% YoY	$76.70M 188.35% YoY	$80.80M -784.75% YoY	$31.70M 51.67% YoY	-$6.800M -56.96% YoY	$26.60M 30.39% YoY	-$11.80M -26.71% YoY	$20.90M -211.17% YoY	-$15.80M -128.37% YoY	$20.40M -69.37% YoY	-$16.10M -142.26% YoY	-$18.80M -109.98% YoY	$55.70M -61.08% YoY	$66.60M -81.59% YoY	$38.10M -85.54% YoY	$188.4M 66.14% YoY	$143.1M 7.35% YoY	$361.7M N/A