Emergent Biosolutions Cash Flow Statement 2009-2024 | EBS
Fifteen years of historical annual cash flow statements for Emergent Biosolutions (EBS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-760.50 | $-211.60 | $220 | $305 | $54.50 | $62.70 | $82.60 | $51.80 | $62.87 | $36.74 | $30.26 | $18.14 | $16.11 | $47.18 | $26.55 |
$365 | $154 | $170 | $118 | $114 | $63.10 | $44.30 | $38.20 | $35.34 | $32.45 | $18.96 | $11.20 | $9.36 | $5.99 | $5.00 |
$265 | $25.50 | $76.10 | $104 | $78.20 | $35.30 | $27.50 | $8.90 | $12.16 | $29.58 | $23.61 | $23.14 | $33.20 | $21.89 | $23.51 |
$629 | $180 | $246 | $222 | $192 | $98.40 | $71.80 | $47.10 | $47.49 | $62.04 | $42.57 | $34.33 | $42.55 | $27.88 | $28.51 |
$-21.60 | $118 | $-16.20 | $49.00 | $-8.20 | $-94.20 | $-4.80 | $-22.40 | $-64.35 | $21.41 | $35.46 | $-21.89 | $-34.87 | $19.09 | $-30.02 |
$0.60 | $-57.10 | $-66.60 | $-83.20 | $-16.70 | $-1.90 | $6.10 | $-9.00 | $-11.26 | $4.23 | $0.52 | $-0.50 | $-1.94 | $0.80 | $6.21 |
$10.60 | $-14.00 | $-1.60 | $18.70 | $16.50 | $-7.00 | $16.10 | $-14.80 | $4.75 | $-9.28 | $-0.55 | $0.27 | $2.51 | $3.39 | $-1.55 |
$17.60 | $-10.30 | $-24.10 | $-18.00 | $-39.10 | $-13.00 | $11.30 | $2.50 | $5.79 | $-5.33 | $-6.20 | $-0.59 | $-10.20 | $-1.60 | $-1.44 |
$-75.10 | $-2.10 | $-145.00 | $8.80 | $-58.40 | $-119.30 | $53.70 | $-44.30 | $-67.85 | $13.54 | $24.14 | $-12.83 | $-46.48 | $22.96 | $-25.19 |
$-206.30 | $-34.10 | $320 | $536 | $188 | $41.80 | $208 | $54.60 | $42.52 | $112 | $96.97 | $39.64 | $12.19 | $98.02 | $29.87 |
$-51.60 | $-115.80 | $-224.10 | $-141.00 | $-86.90 | $-69.50 | $-54.80 | $-76.20 | $-44.81 | $-30.67 | $-42.02 | $-42.08 | $-54.03 | $-22.10 | $-33.29 |
$0.00 | $-21.80 | $0.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$270 | $-243.70 | $0 | $0 | $0 | $-827.70 | $-195.10 | $0 | $-0.65 | $-179.38 | $-25.87 | $0 | $0 | $-17.87 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.97 | $0.06 | $6.52 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.97 | $0.06 | $6.52 | $0 |
$-6.30 | $0 | $0 | $-10.00 | $-10.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.00 | $0 |
$212 | $-381.30 | $-224.10 | $-151.00 | $-96.90 | $-897.20 | $-249.90 | $-76.20 | $-45.46 | $-210.05 | $-67.89 | $-40.11 | $-53.96 | $-23.46 | $-33.29 |
$-543.40 | $564 | $-35.90 | $62.90 | $13.70 | $795 | $0 | $0 | $2.00 | $181 | $-0.77 | $3.32 | $12.03 | $-18.29 | $8.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $-20.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-543.40 | $564 | $-35.90 | $62.90 | $13.70 | $795 | $-20.00 | $0 | $2.00 | $181 | $-0.77 | $3.32 | $12.03 | $-18.29 | $8.54 |
$0 | $-82.10 | $-106.00 | $0 | $0 | $-0.10 | $-13.80 | $17.10 | $25.86 | $13.88 | $6.64 | $-5.15 | $10.03 | $7.24 | $4.46 |
$0 | $-82.10 | $-106.00 | $0 | $0 | $-0.10 | $-13.80 | $17.10 | $25.86 | $13.88 | $6.64 | $-5.15 | $10.03 | $7.24 | $4.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.70 | $-0.90 | $0.90 | $6.60 | $-49.60 | $-6.40 | $-17.60 | $-36.90 | $7.53 | $4.41 | $2.75 | $0.06 | $-5.40 | $2.61 | $1.85 |
$-535.70 | $481 | $-141.00 | $69.50 | $-35.90 | $789 | $-51.40 | $-19.80 | $35.39 | $199 | $8.61 | $-1.77 | $16.66 | $-8.45 | $14.84 |
$-530.90 | $66.30 | $-45.20 | $454 | $55.60 | $-66.90 | $-93.20 | $-41.30 | $32.30 | $101 | $37.67 | $-2.24 | $-25.12 | $66.10 | $11.45 |
$23.10 | $45.10 | $42.40 | $51.00 | $26.70 | $23.20 | $15.20 | $18.50 | $15.85 | $12.83 | $11.24 | $11.12 | $10.74 | $7.06 | $5.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |