Emergent BioSolutions Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Emergent BioSolutions Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Emergent BioSolutions Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $40.7M.
  • Emergent BioSolutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$536M, a 211% decline from 2022.
  • Emergent BioSolutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $481M.
  • Emergent BioSolutions Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$141M, a 303% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$536M -$1.02B -211% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
2022 $481M +$622M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 -$141M -$211M -303% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-08
2020 $69.5M +$105M Jan 1, 2020 Dec 31, 2020 10-K/A 2023-12-11
2019 -$35.9M -$825M -105% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $789M +$840M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 -$51.4M -$31.6M -160% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$19.8M -$55.2M -156% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-22
2015 $35.4M -$163M -82.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $199M +$190M +2209% Jan 1, 2014 Dec 31, 2014 10-K/A 2015-03-09
2013 $8.61M +$10.4M Jan 1, 2013 Dec 31, 2013 10-K/A 2015-03-09
2012 -$1.77M -$18.4M -111% Jan 1, 2012 Dec 31, 2012 10-K/A 2015-03-09
2011 $16.7M +$25.1M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 -$8.45M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.