Catalent Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	1,433	1,352	1,104	982	830	676
Depreciation & Amortization	378	354	288	176	135	134
Loss (Gain) From Sale of Assets	103	95	-22	-2	-	-
Loss (Gain) From Sale of Investments	-	-5	-	-	-	-
Other Operating Activities	-426	-377	-326	-264	-225	-194
Change in Accounts Receivable	71	-66	36	-58	-11	13
Change in Inventory	2	-4	16	-18	6	-6
Change in Accounts Payable	-83	36	-28	12	-14	17
Change in Other Net Operating Assets	149	129	362	-25	35	-6
Operating Cash Flow	1,627	1,514	1,430	803	756	634
Operating Cash Flow Growth	6.34%	5.87%	78.08%	6.22%	19.24%	-
Capital Expenditures	-81	-132	-417	-74	-53	-12
Sale of Property, Plant & Equipment	-	4	89	5	7	-
Cash Acquisitions	-355	-	-230	-152	-	-
Divestitures	-	9	-	-	-	-
Sale (Purchase) of Intangibles	-229	-228	-223	-250	-168	-90
Investment in Securities	-	-	-	2	-	-
Other Investing Activities	-23	3	-34	12	-2	-1
Investing Cash Flow	-687	-343	-842	-457	-216	-103
Long-Term Debt Issued	-	60	300	900	1,987	-
Short-Term Debt Repaid	-	-	-	-10	-	-
Long-Term Debt Repaid	-	-399	-2,414	-281	-	-
Total Debt Repaid	-346	-399	-2,414	-291	-	-
Net Debt Issued (Repaid)	-346	-339	-2,114	609	1,987	-
Issuance of Common Stock	-	-	-	-	4	-
Repurchase of Common Stock	-	-	-	-	-436	-
Dividends Paid	-308	-261	-142	-118	-96	-48
Other Financing Activities	-12	-13	-11	-3	-1	-
Financing Cash Flow	-666	-613	-2,267	488	1,458	-48
Foreign Exchange Rate Adjustments	-11	-	-	6	4	1
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	2	1
Net Cash Flow	262	557	-1,680	841	2,004	485
Free Cash Flow	1,546	1,382	1,013	729	703	622
Free Cash Flow Growth	32.02%	36.43%	38.96%	3.70%	13.02%	-
Free Cash Flow Margin	29.61%	27.60%	27.04%	29.14%	33.80%	33.07%
Free Cash Flow Per Share	32.58	29.12	20.69	14.62	14.53	12.92
Cash Interest Paid	5	6	5	2	-	-
Cash Income Tax Paid	427	379	325	266	228	215
Levered Free Cash Flow	1,186	1,009	721.5	487.63	471.25	-
Unlevered Free Cash Flow	1,189	1,012	724	488.25	471.25	-
Change in Net Working Capital	-162	-119	-391	-35	-31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.