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

1,229 Followers

Emergent Biosolutions Cash Flow

EBS's free cash flow for Q3 2024 was $155.50M. For the 2024 fiscal year, EBS's free cash flow was decreased by $157.50M and operating cash flow was $153.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 170.70M$ -206.30M$ -34.10M$ 321.10M$ 536.00M$ 188.00M
Investing Cash Flow
$ 85.20M$ 212.30M$ -381.30M$ -225.00M$ -151.00M$ -96.90M
Financing Cash Flow
$ -185.80M$ -535.70M$ 481.20M$ -141.00M$ 69.50M$ -35.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 418.10M$ 111.70M$ 642.60M$ 576.30M$ 621.50M$ 168.00M
Income Tax Paid Supplemental Data
$ 50.00M$ 52.80M$ 6.20M$ 71.60M$ 109.30M$ 30.80M
Interest Paid Supplemental Data
$ 67.60M$ 68.30M$ 33.00M$ 30.40M$ 21.00M$ 34.50M
Issuance Of Capital Stock
$ 200.00K$ 8.40M----
Issuance Of Debt
$ -208.90M$ -543.40M$ 564.20M$ -35.90M$ 54.50M$ 13.70M
Repayment Of Debt
$ -512.90M$ -563.40M$ -33.80M$ -35.90M$ -395.50M$ -116.30M
Free Cash Flow
$ 145.70M$ -257.90M$ -415.40M$ 96.10M$ 395.00M$ 101.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Emergent Biosolutions Cash Flow

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