Emergent Biosolutions Inc (EBS)

NYSE
Currency in USD
9.360
-0.050(-0.53%)
Closed
After Hours
9.3600.000(0.00%)

EBS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa188536.9320.2-34.1-206.3
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+349.76%+185.59%-40.36%-110.65%-504.99%
aa.aaaa.aaaa.aaaa.aaaa.aa54.5305.8219.5-211.6-760.5
aa.aaaa.aaaa.aaaa.aaaa.aa110.7114.5123.8130.6125.1
aa.aaaa.aaaa.aaaa.aaaa.aa33.54.14.121.3
aa.aaaa.aaaa.aaaa.aaaa.aa62.2103.6117.844.9478.1
aa.aaaa.aaaa.aaaa.aaaa.aa-42.49.5-145-2.1-70.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.9-151.9-224.1-381.3212.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-35.969.5-141481.2-535.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa55.6453.5-45.266.3-530.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa112.2167.8621.3576.3642.6
aa.aaaa.aaaa.aaaa.aaaa.aa167.8621.3576.1642.6111.7
aa.aaaa.aaaa.aaaa.aaaa.aa113.51393.9439.19-203.13-103.41
aa.aaaa.aaaa.aaaa.aaaa.aa+351%+247.04%-90.05%-618.34%+49.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3.28%8.15%4.13%-66.52%-215.01%
* In Millions of USD (except for per share items)