Inotiv, Inc. (FRA:BS50)
Germany · Delayed Price · Currency is EUR 0.1710
-0.0180 (-9.52%)
At close: Feb 20, 2026
Inotiv Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -69.37 | -68.63 | -108.45 | -105.14 | -337.02 | 10.9 |
Depreciation & Amortization | 55.54 | 55.93 | 57.12 | 54.72 | 49.32 | 6.27 |
Other Amortization | 5.32 | 5.21 | 3.75 | 3.18 | 2.26 | - |
Asset Writedown & Restructuring Costs | - | - | - | 66.37 | 239.13 | - |
Stock-Based Compensation | 5.64 | 6.03 | 6.74 | 7.84 | 24.2 | 1.79 |
Provision & Write-off of Bad Debts | 0.34 | -0.49 | 0.06 | 1.27 | 1.31 | 0.21 |
Other Operating Activities | -7.93 | -7.36 | -18.63 | -17.32 | 55.86 | -18 |
Change in Accounts Receivable | 7.47 | -3.83 | 14.17 | 9.55 | -23.84 | -11.95 |
Change in Inventory | -12.54 | -27.59 | 38.21 | 14.01 | -35.2 | 0.1 |
Change in Accounts Payable | 15.35 | 12.34 | 0.61 | 5.96 | -8.04 | 2.62 |
Change in Unearned Revenue | -10.43 | 9.13 | -14.34 | -12.91 | 25.96 | 14.55 |
Change in Other Net Operating Assets | -0.78 | 8.81 | 13.95 | 0.34 | 0.84 | 4.27 |
Operating Cash Flow | -11.39 | -10.46 | -6.81 | 27.88 | -5.22 | 10.75 |
Operating Cash Flow Growth | - | - | - | - | - | 733.02% |
Capital Expenditures | -17.34 | -16.62 | -22.31 | -27.5 | -36.3 | -12.47 |
Sale of Property, Plant & Equipment | 3.72 | 3.72 | 5.48 | 1.12 | 0.29 | 0 |
Cash Acquisitions | - | - | - | - | -297.71 | -41.59 |
Other Investing Activities | - | - | - | -2.37 | - | - |
Investing Cash Flow | -13.61 | -12.89 | -16.83 | -28.76 | -333.72 | -54.06 |
Short-Term Debt Issued | - | 26 | 12 | 6 | 34 | 2.14 |
Long-Term Debt Issued | - | - | 17 | 35 | 240 | 158.34 |
Total Debt Issued | 9 | 26 | 29 | 41 | 274 | 160.48 |
Short-Term Debt Repaid | - | -23 | -12 | -21 | -19 | - |
Long-Term Debt Repaid | - | -4.95 | -3.45 | -2.07 | -40.74 | -4.64 |
Total Debt Repaid | -8.68 | -27.95 | -15.45 | -23.07 | -59.74 | -4.64 |
Net Debt Issued (Repaid) | 0.32 | -1.95 | 13.55 | 17.93 | 214.26 | 155.84 |
Issuance of Common Stock | - | 27.52 | - | - | 0.12 | 49.22 |
Other Financing Activities | -1.21 | -1.88 | -3.87 | -2.06 | -11.22 | -6.22 |
Financing Cash Flow | -0.89 | 23.7 | 9.68 | 15.87 | 203.15 | 198.83 |
Foreign Exchange Rate Adjustments | 0.58 | -0.05 | -0.1 | 1.51 | -2.16 | - |
Net Cash Flow | -25.31 | 0.31 | -14.06 | 16.51 | -137.94 | 155.52 |
Free Cash Flow | -28.73 | -27.07 | -29.12 | 0.38 | -41.52 | -1.73 |
Free Cash Flow Margin | -5.59% | -5.28% | -5.93% | 0.07% | -7.58% | -1.93% |
Free Cash Flow Per Share | -0.84 | -0.83 | -1.12 | 0.01 | -1.71 | -0.12 |
Cash Interest Paid | 37.63 | 38.84 | 36.14 | 35.46 | 17.06 | 1.27 |
Cash Income Tax Paid | 1.31 | 0.75 | 1.84 | 7.15 | 0.48 | 0.01 |
Levered Free Cash Flow | -3.62 | 1.93 | 7.84 | 22.55 | -34.6 | -16.82 |
Unlevered Free Cash Flow | 26.19 | 32.1 | 33.4 | 46.26 | -18.3 | -15.77 |
Change in Working Capital | -0.93 | -1.14 | 52.6 | 16.96 | -40.28 | 9.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.