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Emergent Biosolutions (EBS)
NYSE:EBS
US Market
EBS
Emergent Biosolutions
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Emergent Biosolutions (EBS) Cash flow

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1,266 Followers

Emergent Biosolutions Cash Flow

EBS's free cash flow for Q3 2024 was $147.90M. For the 2024 fiscal year, EBS's free cash flow was decreased by $-108.00M and operating cash flow was $153.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -206.30M$ -34.10M$ 321.10M$ 536.00M$ 188.00M
Investing Cash Flow
$ 212.30M$ -381.30M$ -225.00M$ -151.00M$ -96.90M
Financing Cash Flow
$ -535.70M$ 481.20M$ -141.00M$ 69.50M$ -35.90M
End Cash Position
$ 111.70M$ 642.60M$ 576.30M$ 621.50M$ 168.00M
Free Cash Flow
$ -257.90M$ -149.90M$ 96.10M$ 395.00M$ 101.10M
Currency in USD

Emergent Biosolutions Cash Flow

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