NYSE - Delayed Quote USD
Emergent BioSolutions Inc. (EBS)
5.01
+0.29
+(6.14%)
At close: 3:59:59 PM EDT
4.98
-0.03
(-0.60%)
After hours: 4:01:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,700
58,700
-206,300
-34,100
320,200
Investing Cash Flow
125,200
125,200
212,300
-381,300
-224,100
Financing Cash Flow
-190,000
-190,000
-535,700
481,200
-141,000
End Cash Position
105,600
105,600
111,700
642,600
576,300
Income Tax Paid Supplemental Data
26,500
26,500
52,800
6,200
71,600
Interest Paid Supplemental Data
64,000
64,000
68,300
33,000
30,400
Capital Expenditure
-22,900
-22,900
-51,600
-115,800
-224,100
Issuance of Capital Stock
9,300
9,300
8,400
--
--
Issuance of Debt
284,000
284,000
20,000
598,000
--
Repayment of Debt
-482,400
-482,400
-563,400
-33,800
-35,900
Repurchase of Capital Stock
--
--
--
-82,100
-106,000
Free Cash Flow
35,800
35,800
-257,900
-149,900
96,100
12/31/2021 - 11/15/2006
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