Catalent Inc. (CTLT)
NYSE: CTLT
· Real-Time Price · USD
63.48
0.00 (0.00%)
At close: Dec 17, 2024, 10:00 PM
Catalent Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -413M | -1.04B | -1.18B | -1.3B | -1.01B | -258M | 40M | 408M | 424M | 519M | 513.4M | 604.2M | 595.6M | 585M | 556.8M | 345.9M | 303M |
Depreciation & Amortization | 490M | 489M | 473M | 453M | 435M | 422M | 408M | 401M | 396M | 378M | 351M | 327.9M | 300.9M | 289M | 282.4M | 271.3M | 262.2M |
Stock-Based Compensation | 66M | 68M | 52M | 41M | 35M | 35M | 47M | 51M | 52M | 54M | 54.5M | 52.9M | 53.3M | 51M | 51.1M | 51.3M | 50.2M |
Other Working Capital | -110M | -59M | 106M | 75M | -29M | -128M | -400M | -415M | -438M | -448M | -290.2M | -181.2M | -107.6M | -36M | 43.4M | 14.3M | -6.9M |
Other Non-Cash Items | 273M | 800M | 615M | 864M | 824M | 335M | 335M | 90M | 100M | 68M | 74.8M | -62.1M | -97.6M | -124M | -157.7M | 14.7M | 21.1M |
Deferred Income Tax | 11M | -28M | -82M | -167M | -167M | -127M | -68M | 26M | 18M | 14M | 59.2M | 70.3M | 66.6M | 64M | 14.8M | -5.6M | -7.6M |
Change in Working Capital | 91M | 101M | 169M | 150M | 29M | -288M | -653M | -665M | -824M | -612M | -548.6M | -551.9M | -472.5M | -432M | -276M | -159.5M | -64.1M |
Operating Cash Flow | 399M | 268M | 257M | 181M | 283M | 261M | 127M | 329M | 184M | 439M | 504.3M | 441.3M | 446.3M | 433M | 471.4M | 518.1M | 564.8M |
Capital Expenditures | -300M | -327M | -380M | -444M | -518M | -583M | -690M | -700M | -655M | -660M | -613.9M | -624.1M | -690.4M | -686M | -659.4M | -652.5M | -541.9M |
Cash Acquisitions | 22M | n/a | 1M | 2M | -472M | -467M | -633M | -647M | -1.17B | -1.2B | -1.04B | -868.2M | 111M | 140M | 118.9M | -349.5M | -369M |
Purchase of Investments | n/a | -1M | -2M | -3M | -3M | -8M | -1M | -26M | -24M | -22M | -53M | -105M | -105.4M | -103M | -79.4M | -1.8M | -3.7M |
Sales Maturities Of Investments | 1M | n/a | -1M | 27M | 61M | 89M | 85M | 53M | 3M | -4M | n/a | 4M | 20M | n/a | 468.6M | 468.6M | 468.6M |
Other Investing Acitivies | -353M | -352M | n/a | 28M | 30M | 35M | 42M | 10M | -6M | 1M | -6.5M | -2.3M | 13M | -1M | -448.3M | -448.9M | -429.7M |
Investing Cash Flow | -277M | -327M | -381M | -417M | -930M | -962M | -1.23B | -1.31B | -1.83B | -1.88B | -1.7B | -1.59B | -664.8M | -649M | -598.6M | -982.7M | -893.8M |
Debt Repayment | 233M | 353M | 300M | 1M | 553M | 506M | 564M | 610M | 18M | 1.05B | 1.03B | 1.19B | 1.18B | 80M | -112M | 809.8M | 805.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -6M | -10M | -9M | -9M | -4M | n/a | n/a | n/a | -6.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -8.3M | -13M | -17.9M | -22M | -25.8M | -29.2M | -32.4M |
Other Financial Acitivies | -268M | -280M | -268M | 6M | -9M | 15M | 9M | -15M | 5M | -11M | -10.5M | -14.4M | -10.4M | -18.4M | -26.4M | -810.9M | -814.2M |
Financial Cash Flow | -34M | 74M | 33M | 8M | 545M | 521M | 573M | 595M | 23M | 1.03B | 1.01B | 1.18B | 1.17B | 142M | 490.3M | 1.1B | 1.09B |
Net Cash Flow | 126M | 9M | -90M | -213M | -72M | -169M | -534M | -407M | -1.69B | -447M | -202.1M | 15.9M | 962M | -57.2M | 379.7M | 644.2M | 763.6M |
Free Cash Flow | 99M | -59M | -123M | -263M | -235M | -322M | -563M | -371M | -471M | -221M | -109.6M | -182.8M | -244.1M | -253M | -188M | -134.4M | 22.9M |