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 | -129M | 23M | -101M | -206M | -759M | -110M | -227M | 81M | -2M | 188M | 141M | 97M | 93M | 182.4M | 231.8M | 88.4M | 82.4M |
Depreciation & Amortization | 113M | 130M | 126M | 121M | 112M | 114M | 106M | 103M | 99M | 100M | 99M | 98M | 81M | 73M | 75.9M | 71M | 69.1M |
Stock-Based Compensation | 17M | 16M | 17M | 16M | 19M | n/a | 6M | 10M | 19M | 12M | 10M | 11M | 21M | 12.5M | 8.4M | 11.4M | 18.7M |
Other Working Capital | -107M | -48M | -33M | 78M | -56M | 117M | -64M | -26M | -155M | -155M | -79M | -49M | -165M | 2.8M | 30M | 24.6M | -93.4M |
Other Non-Cash Items | 19M | 187M | 4M | 63M | 546M | 2M | 253M | 23M | 57M | 2M | 8M | 33M | 25M | 8.8M | -128.9M | -2.5M | -1.4M |
Deferred Income Tax | -5M | -4M | 3M | 17M | -44M | -58M | -82M | 17M | -4M | 1M | 12M | 9M | -8M | 46.2M | 23.1M | 5.3M | -10.6M |
Change in Working Capital | 46M | 45M | -101M | 101M | 56M | 113M | -120M | -20M | -261M | -252M | -132M | -179M | -49M | -188.6M | -135.3M | -99.6M | -8.5M |
Operating Cash Flow | 61M | 214M | 12M | 112M | -70M | 203M | -64M | 214M | -92M | 69M | 138M | 69M | 163M | 134.3M | 75M | 74M | 149.7M |
Capital Expenditures | -57M | -75M | -74M | -94M | -84M | -128M | -138M | -168M | -149M | -235M | -148M | -123M | -154M | -188.9M | -158.2M | -189.3M | -149.6M |
Cash Acquisitions | 23M | -1M | n/a | n/a | 1M | n/a | 1M | -474M | 6M | -166M | -13M | -994M | -29M | 300K | 154.5M | -14.8M | n/a |
Purchase of Investments | n/a | 1M | n/a | -1M | -1M | n/a | -1M | -1M | -6M | 7M | -26M | 1M | -4M | -24M | -78M | 600K | -1.6M |
Sales Maturities Of Investments | n/a | 1M | n/a | n/a | -1M | n/a | 28M | 34M | 27M | -4M | -4M | -16M | 20M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -352M | n/a | -1M | 1M | n/a | 28M | 1M | 6M | 7M | -4M | -15M | 13M | -500K | 200K | 300K | -1M |
Investing Cash Flow | -34M | -74M | -74M | -95M | -84M | -128M | -110M | -608M | -116M | -394M | -191M | -1.13B | -167M | -213.1M | -81.5M | -203.2M | -151.2M |
Debt Repayment | -5M | -5M | 245M | -2M | 115M | -58M | -54M | 550M | 68M | n/a | -8M | -42M | 1.1B | -14.7M | 148M | -47M | -6.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -5M | -4M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4.3M | -4.7M | -4.9M | -8.1M |
Other Financial Acitivies | -6M | -5M | -245M | -12M | -18M | 7M | 29M | -27M | 6M | 1M | 5M | -7M | -10M | 1.5M | 1.1M | -3M | -18M |
Financial Cash Flow | -10M | -10M | n/a | -14M | 98M | -51M | -25M | 523M | 74M | 1M | -3M | -49M | 1.08B | -17.3M | 166.5M | -56.8M | 49.6M |
Net Cash Flow | 46M | 127M | -67M | 20M | -71M | 28M | -190M | 161M | -168M | -337M | -63M | -1.12B | 1.07B | -92.1M | 155M | -173.9M | 53.8M |
Free Cash Flow | 4M | 139M | -62M | 18M | -154M | 75M | -202M | 46M | -241M | -166M | -10M | -54M | 9M | -54.6M | -83.2M | -115.3M | 100K |