Emergent BioSolutions Inc. (EBS)
NYSE: EBS · Real-Time Price · USD
8.35
+0.06 (0.72%)
At close: Mar 9, 2026, 4:00 PM EDT
8.33
-0.02 (-0.24%)
After-hours: Mar 9, 2026, 4:17 PM EDT
Emergent BioSolutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 52.6 | -190.6 | -760.5 | -211.6 | 219.5 | Upgrade
|
| Depreciation & Amortization | 95.8 | 108.8 | 125.1 | 130.6 | 123.8 | Upgrade
|
| Other Amortization | 9.8 | 7.4 | 21.3 | 4.1 | 4.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.5 | -3.5 | -53.1 | 3.6 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.2 | 27.2 | 524.9 | 19.4 | 41.7 | Upgrade
|
| Stock-Based Compensation | 16.2 | 18 | 23.1 | 45.1 | 42.4 | Upgrade
|
| Other Operating Activities | 1.9 | 2.7 | -16.8 | -23.2 | 33.7 | Upgrade
|
| Change in Accounts Receivable | 25.5 | -24.4 | -21.6 | 118.1 | -16.2 | Upgrade
|
| Change in Inventory | -30.3 | -24.5 | 0.6 | -57.1 | -66.6 | Upgrade
|
| Change in Accounts Payable | -8.4 | -33 | 10.6 | -14 | -1.6 | Upgrade
|
| Change in Unearned Revenue | 5.2 | -20.3 | 5.9 | 9.6 | -31.8 | Upgrade
|
| Change in Income Taxes | -1.7 | 23.3 | -16.2 | 28.7 | -31.3 | Upgrade
|
| Change in Other Net Operating Assets | -12.7 | 167.6 | -49.6 | -87.4 | 2.5 | Upgrade
|
| Operating Cash Flow | 170.6 | 58.7 | -206.3 | -34.1 | 320.2 | Upgrade
|
| Operating Cash Flow Growth | 190.63% | - | - | - | -40.36% | Upgrade
|
| Capital Expenditures | -13.8 | -22.9 | -51.6 | -115.8 | -224.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 38.2 | 7.9 | - | - | - | Upgrade
|
| Divestitures | - | 110.2 | 270.2 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 50 | 30 | -6.3 | -243.7 | - | Upgrade
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| Other Investing Activities | -5 | - | - | -21.8 | - | Upgrade
|
| Investing Cash Flow | 69.4 | 125.2 | 212.3 | -381.3 | -224.1 | Upgrade
|
| Long-Term Debt Issued | - | 284 | 20 | 598 | - | Upgrade
|
| Long-Term Debt Repaid | -112.5 | -482.4 | -563.4 | -33.8 | -35.9 | Upgrade
|
| Total Debt Repaid | -112.5 | -482.4 | -563.4 | -33.8 | -35.9 | Upgrade
|
| Net Debt Issued (Repaid) | -112.5 | -198.4 | -543.4 | 564.2 | -35.9 | Upgrade
|
| Issuance of Common Stock | 2.2 | 10.8 | 10.2 | 5 | 15.9 | Upgrade
|
| Repurchase of Common Stock | -26.3 | -1.2 | -2.5 | -88 | -119.8 | Upgrade
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| Other Financing Activities | - | -1.2 | - | - | -1.2 | Upgrade
|
| Financing Cash Flow | -136.6 | -190 | -535.7 | 481.2 | -141 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | - | -1.2 | 0.5 | -0.3 | Upgrade
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| Net Cash Flow | 103.5 | -6.1 | -530.9 | 66.3 | -45.2 | Upgrade
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| Free Cash Flow | 156.8 | 35.8 | -257.9 | -149.9 | 96.1 | Upgrade
|
| Free Cash Flow Growth | 337.99% | - | - | - | -75.67% | Upgrade
|
| Free Cash Flow Margin | 21.11% | 3.43% | -24.58% | -13.41% | 5.42% | Upgrade
|
| Free Cash Flow Per Share | 2.77 | 0.68 | -5.04 | -2.99 | 1.78 | Upgrade
|
| Cash Interest Paid | 49.7 | 64 | 68.3 | 33 | 30.4 | Upgrade
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| Cash Income Tax Paid | 40 | 26.5 | 52.8 | 6.2 | 71.6 | Upgrade
|
| Levered Free Cash Flow | 205.39 | 58.5 | -88.6 | -203.13 | 39.19 | Upgrade
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| Unlevered Free Cash Flow | 232.65 | 95.48 | -54.96 | -183.91 | 56.65 | Upgrade
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| Change in Working Capital | -22.4 | 88.7 | -70.3 | -2.1 | -145 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.