Also trades as: EMBCV (NASDAQ) · $vol 116M
EMBC NASDAQ
Embecta Corp.
1W: +5.7%
1M: -64.0%
3M: -68.6%
YTD: -71.1%
1Y: -72.0%
3Y: -87.2%
$3.32
+0.00 (+0.00%)
Weekly Expected Move ±29.4%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$192M
+437.0% ▲
5Y CAGR: -17.4%
Capital Expenditures
$9M
+41.1% ▲
5Y CAGR: -26.0%
Free Cash Flow
$182M
+816.6% ▲
5Y CAGR: -16.8%
Dividends Paid
$35M
-1.4% ▼
Buybacks
$6M
-90.0% ▼
Net Change in Cash
-$46M
+12.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $415M | $224M | $70M | $78M | $95M |
| Depreciation & Amort. | $38M | $32M | $33M | $36M | $41M |
| Stock-Based Comp. | $13M | $19M | $22M | $26M | $32M |
| Change in Working Capital | -$32M | $92M | -$80M | -$48M | -$24M |
| Other Non-Cash Items | $24M | $72M | $9M | $13M | $30M |
| Operating Cash Flow | $456M | $412M | $68M | $36M | $192M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$24M | -$26M | -$16M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$39M | -$24M | -$26M | -$16M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $1.4B | -$11M | -$36M | -$186M |
| Stock Repurchased | $0 | $0 | -$4M | -$3M | -$6M |
| Dividends Paid | $0 | -$9M | -$34M | -$34M | -$35M |
| Other Financing | -$417M | -$1.5B | $0 | $0 | $0 |
| Financing Cash Flow | -$417M | -$48M | -$49M | -$73M | -$227M |
| Net Change in Cash | $0 | $331M | -$4M | -$52M | -$46M |
| Cash End of Period | $0 | $331M | $326M | $274M | $229M |
| Free Cash Flow | $417M | $388M | $41M | $20M | $182M |