W. P. Carey Inc. (LON:0LS8)
London · Delayed Price · Currency is GBP · Price in USD 65.01
+0.88 (1.37%)
At close: Aug 1, 2025
Catalent Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 335.77 | 460.84 | 708.33 | 599.14 | 409.99 | 455.36 | Upgrade |
Depreciation & Amortization | 502.9 | 512.73 | 607.58 | 562.99 | 547.63 | 508.95 | Upgrade |
Other Amortization | 19.11 | 18.85 | 20.54 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -116.62 | -85.47 | -315.98 | -54.09 | -40.43 | -109.37 | Upgrade |
Gain (Loss) on Sale of Investments | -491.24 | -31.85 | - | -33.93 | - | - | Upgrade |
Asset Writedown | 39.05 | 43.6 | 86.41 | 68.45 | 24.25 | 35.83 | Upgrade |
Stock-Based Compensation | 43.23 | 40.89 | 34.5 | 32.84 | 24.88 | 15.94 | Upgrade |
Income (Loss) on Equity Investments | 1.37 | 3.14 | -0.99 | 0.73 | 26.3 | 27.98 | Upgrade |
Change in Other Net Operating Assets | 21.29 | 2.53 | -29.4 | -14.27 | -14.25 | 5.83 | Upgrade |
Other Operating Activities | 37.12 | 33.41 | -66.65 | -143.94 | -52.16 | -161.23 | Upgrade |
Operating Cash Flow | 1,254 | 1,833 | 1,073 | 1,004 | 926.48 | 801.54 | Upgrade |
Operating Cash Flow Growth | -30.34% | 70.77% | 6.96% | 8.32% | 15.59% | -1.30% | Upgrade |
Acquisition of Real Estate Assets | -1,364 | -1,264 | -1,333 | -1,250 | -1,420 | -863.57 | Upgrade |
Sale of Real Estate Assets | 523.53 | 409.49 | 446.4 | 234.65 | 163.64 | 366.53 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -840.18 | -854.65 | -886.62 | -1,016 | -1,257 | -497.04 | Upgrade |
Cash Acquisition | - | - | - | -92.37 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -16.96 | -15.73 | -27.74 | 61.31 | -93.6 | -80.28 | Upgrade |
Other Investing Activities | 24 | -17.13 | -19.53 | -19.77 | 1.42 | 26.39 | Upgrade |
Investing Cash Flow | -1,289 | -1,134 | -905.88 | -1,053 | -1,567 | -539.93 | Upgrade |
Long-Term Debt Issued | - | 2,955 | 3,094 | 2,697 | 3,386 | 1,814 | Upgrade |
Long-Term Debt Repaid | - | -2,842 | -2,836 | -2,306 | -3,091 | -1,481 | Upgrade |
Net Debt Issued (Repaid) | -9.52 | 112.63 | 257.42 | 391.33 | 294.97 | 332.35 | Upgrade |
Issuance of Common Stock | - | - | 633.79 | 502.34 | 1,037 | 199.87 | Upgrade |
Repurchase of Common Stock | -5.29 | -6.95 | -13.68 | -6.61 | -3.82 | -5.37 | Upgrade |
Common Dividends Paid | -775.43 | -765.15 | -916.53 | -835.26 | -764.28 | -726.96 | Upgrade |
Other Financing Activities | -0.46 | -29 | 331.56 | 6.09 | -6.83 | -10.61 | Upgrade |
Foreign Exchange Rate Adjustments | 22.04 | -12.02 | 7.72 | -2.72 | -10.63 | 9.37 | Upgrade |
Net Cash Flow | -803.52 | -1.27 | 467.83 | 6.19 | -93.83 | 60.26 | Upgrade |
Cash Interest Paid | 256.6 | 256.6 | 269.7 | 191 | 190.8 | 190.6 | Upgrade |
Cash Income Tax Paid | 36.3 | 36.3 | 38.6 | 42.6 | 44.3 | 43.5 | Upgrade |
Levered Free Cash Flow | 562.56 | 1,636 | 261.55 | 967.91 | 807.1 | 1,097 | Upgrade |
Unlevered Free Cash Flow | 720.95 | 1,790 | 423.41 | 1,105 | 930.12 | 1,228 | Upgrade |
Change in Net Working Capital | 364.85 | -738.52 | 740.11 | -53.14 | 25.98 | -369.03 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.