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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-760.50$-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