Catapult Sports Ltd (ASX:CAT)
Australia · Delayed Price · Currency is AUD 2.830
-0.120 (-4.07%)
Jun 23, 2026, 1:14 PM AEST
Catapult Sports Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -23.96 | -8.81 | -16.7 | -31.48 | -32.09 |
Depreciation & Amortization | 15.7 | 11.36 | 9.93 | 9.78 | 10.41 |
Other Amortization | 21.62 | 15.53 | 14.28 | 10.82 | 8.18 |
Stock-Based Compensation | 26.13 | 9.33 | 10.96 | 12.1 | 13.59 |
Other Operating Activities | -0.44 | 4.52 | 2.27 | 0 | 1.44 |
Change in Accounts Receivable | -7.04 | -0.65 | -0.01 | 1.62 | -4.6 |
Change in Inventory | -1.64 | -1.22 | 1.25 | 0.75 | 0.89 |
Change in Accounts Payable | -5.08 | 4.34 | 0.59 | -0.64 | 2.98 |
Change in Income Taxes | 0.98 | 0.18 | -0.01 | 0.33 | -0.01 |
Change in Other Net Operating Assets | 13.32 | 5.44 | 9.92 | -0.81 | 3.27 |
Operating Cash Flow | 39.01 | 38.45 | 31.7 | 3.73 | 2.67 |
Operating Cash Flow Growth | 1.44% | 21.29% | 749.04% | 39.69% | -85.93% |
Capital Expenditures | -14.04 | -12.81 | -10.49 | -8.95 | -7.03 |
Cash Acquisitions | -47.57 | - | - | -0.03 | -19.3 |
Sale (Purchase) of Intangibles | -23.39 | -17.05 | -16.57 | -16.3 | -13.53 |
Investing Cash Flow | -85 | -29.85 | -27.06 | -25.28 | -39.86 |
Long-Term Debt Issued | - | - | - | 15.64 | - |
Total Debt Issued | - | - | - | 15.64 | - |
Long-Term Debt Repaid | -5.22 | -8.87 | -7.13 | -1.97 | -1.85 |
Total Debt Repaid | -5.22 | -8.87 | -7.13 | -1.97 | -1.85 |
Net Debt Issued (Repaid) | -5.22 | -8.87 | -7.13 | 13.66 | -1.85 |
Issuance of Common Stock | 97.39 | 1.39 | 0.35 | - | 44.93 |
Other Financing Activities | -4.6 | -1.86 | -1.83 | -0.48 | -1.54 |
Financing Cash Flow | 87.58 | -9.33 | -8.61 | 13.19 | 41.54 |
Foreign Exchange Rate Adjustments | 1.11 | -0.1 | -0.67 | -1.53 | -0.42 |
Net Cash Flow | 42.69 | -0.84 | -4.63 | -9.88 | 3.94 |
Free Cash Flow | 24.97 | 25.64 | 21.22 | -5.22 | -4.35 |
Free Cash Flow Growth | -2.64% | 20.87% | - | - | - |
Free Cash Flow Margin | 17.74% | 21.99% | 21.16% | -6.19% | -5.65% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.09 | -0.02 | -0.02 |
Cash Interest Paid | 1.12 | 1.86 | 1.83 | 0.48 | 0.17 |
Cash Income Tax Paid | 0.46 | 0.14 | 0.12 | -0.28 | 0.2 |
Levered Free Cash Flow | 15.05 | 8.17 | 9.8 | -9.72 | -1.18 |
Unlevered Free Cash Flow | 15.81 | 9.35 | 11.1 | -9.35 | -1.05 |
Change in Working Capital | -0.04 | 6.51 | 10.97 | 2.52 | 1.15 |