Emergent Biosolutions Inc (EBS)

Financing Cash Flow

-$165.60M

TTM · Period ending: · USD

EBS logo

EBS Financing Cash Flow

Latest reported-$165.60M
EBS TTM Cash from Financing ($18.49M → -$165.60M)
High-resolution chart · PNG

EBS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Emergent Biosolutions Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-165,600,000
-147,600,000
-136,600,000
-22,200,000
-186,600,000
-231,100,000
-190,000,000
-185,800,000
-48,500,000
-484,500,000
-535,700,000
-187,300,000
85,000,000
541,200,000
481,200,000
18,100,000
-216,200,000
-189,300,000
-141,000,000
-33,300,000
58,800,000
67,300,000
69,500,000
13,900,000
-92,900,000
2,500,000
-35,900,000
807,980,000
829,357,000
732,425,000
788,700,000
-31,426,000
-28,416,000
-30,819,000
-51,401,000
-15,476,000
-64,578,000
-49,977,000
-18,641,000
-7,448,000
40,043,000
31,082,000
33,449,000
24,166,000
21,492,000
16,996,000
198,874,000
202,695,000
202,940,000
200,491,000
8,612,000
-248,000
-1,679,000
-40,000
-1,765,000
-2,869,000
12,262,000
10,126,000
14,251,000
19,668,000
6,128,000
-6,837,000
-9,358,000
14,371,000
1,694,000
15,530,000
14,844,000
-8,956,000
7,398,000
6,864,000
8,968,000
11,183,000
21,110,000
27,682,000
18,491,000
75,019,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.