Bank7 Corp. (BSVN)
NASDAQ: BSVN · Real-Time Price · USD
43.00
-1.29 (-2.91%)
At close: Aug 1, 2025, 4:00 PM
42.98
-0.02 (-0.05%)
After-hours: Aug 1, 2025, 4:01 PM EDT

Catalent Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
-45.728.2829.6423.1619.27
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Depreciation & Amortization
-1.061.31.411.031.09
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Gain (Loss) on Sale of Assets
--0.12-0.08-0.02-0-0
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Gain (Loss) on Sale of Investments
--0.760.40.940.03-
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Provision for Credit Losses
--21.154.474.185.35
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-1.09-0.390.950.30.88
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Accrued Interest Receivable
-5.28-2.54-1.870.91-0.16
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Other Operating Activities
--0.14-1.26-1.420.24-0.88
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Operating Cash Flow
-55.0549.1339.7130.1325.24
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Operating Cash Flow Growth
-12.05%23.70%31.80%19.41%31.57%
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Capital Expenditures
--4.2-2.83-0.29-0.6-0.44
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Sale of Property, Plant and Equipment
-0.220.083.370.020.03
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Cash Acquisitions
---16.48-20.43-
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Investment in Securities
-122.78-4.86-103.7414.6113.66
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--38.64-106.76-242.11-77.95-132.87
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Investing Cash Flow
-80.16-130.86-342.77-43.49-119.61
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Issuance of Common Stock
-2.590.50.310-
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Repurchase of Common Stock
--0.67-0.51-0.45-0.18-9.08
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Common Dividends Paid
--8.06-6.32-4.37-3.98-7.8
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Net Increase (Decrease) in Deposit Accounts
--75.92159.99211.8368.47148.03
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Financing Cash Flow
--82.05153.66207.3264.31131.15
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Net Cash Flow
-53.1571.93-95.7450.9536.77
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Free Cash Flow
-50.8546.2939.4229.5324.8
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Free Cash Flow Growth
-9.85%17.43%33.47%19.10%54.21%
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Free Cash Flow Margin
-52.18%65.53%58.06%57.56%57.04%
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Free Cash Flow Per Share
-5.385.004.283.252.64
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Cash Interest Paid
-45.5737.949.13.226.5
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Cash Income Tax Paid
-15.0610.89.987.517.73
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q