Inotiv Inc. (NOTV)

NASDAQ: NOTV · Real-Time Price · USD

2.02

0.04 (2.02%)

At close: May 02, 2025, 3:59 PM

2.00

-0.99%

After-hours: May 02, 2025, 05:22 PM EDT

Inotiv Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-108.89M	-104.9M	-337.26M	10.89M	-4.68M	-790K	-194K	884K	-3.23M
Depreciation & Amortization	57.12M	54.72M	49.32M	6.27M	3.93M	2.72M	1.88M	1.68M	1.56M
Stock-Based Compensation	6.74M	7.84M	24.2M	1.79M	540K	278K	134K	19K	45K
Other Working Capital	-387K	-12.57M	26.8M	18.88M	3.22M	1.89M	1.55M	-28K	-965K
Other Non-Cash Items	8.87M	79.08M	316.63M	-12.86M	356K	-336K	-4K	-5K	880K
Deferred Income Tax	-23.25M	-25.81M	-17.84M	-4.99M	202K	n/a	n/a	n/a	n/a
Change in Working Capital	52.6M	16.96M	-40.28M	9.64M	948K	-92K	1.68M	-1.34M	1.81M
Operating Cash Flow	-6.8M	27.88M	-5.22M	10.75M	1.29M	1.78M	3.49M	1.24M	1.06M
Capital Expenditures	-22.31M	-27.5M	-36.3M	-12.47M	-6.2M	-6.88M	-1.32M	-347K	-1.26M
Cash Acquisitions	n/a	1.11M	-297.71M	-41.59M	-3.93M	-1.27M	-6.76M	8K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.48M	-2.37M	290K	2K	-3.93M	1.00	2K	8K	n/a
Investing Cash Flow	-16.83M	-28.75M	-333.72M	-54.06M	-10.13M	-8.15M	-8.07M	-339K	-1.26M
Debt Repayment	13.55M	15.84M	214.26M	155.84M	9.74M	6.29M	5.04M	-920K	209K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	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
Other Financial Acitivies	-3.87M	33K	-11.11M	-5.98M	-101K	-88K	-112K	71K	-65K
Financial Cash Flow	9.68M	15.87M	203.15M	198.83M	9.64M	6.21M	4.93M	-849K	144K
Net Cash Flow	-14.06M	16.51M	-137.94M	155.52M	800K	-167K	339K	48K	-52K
Free Cash Flow	-29.11M	380K	-41.52M	-1.73M	-4.91M	-5.1M	2.17M	889K	-196K