Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
9.00
+0.12 (1.35%)
Nov 21, 2024, 4:00 PM EST - Market closed
Cantaloupe Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 13.56 | 11.99 | 0.63 | -1.7 | -8.71 | -40.6 | Upgrade
|
| Depreciation & Amortization | 12.31 | 12.2 | 8.81 | 5.33 | 5.51 | 7.02 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.13 | 0.15 | 2.74 | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.6 | 0.6 | 0.36 | - | 3.24 | - | Upgrade
|
| Stock-Based Compensation | 4.06 | 5.11 | 4.74 | 6.25 | 9.08 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.63 | 4.03 | 4.19 | 3.47 | 1.24 | 2.96 | Upgrade
|
| Other Operating Activities | 1.45 | 1.68 | 0.16 | 0.29 | -1.27 | 7.28 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -18.54 | 4.96 | -13.65 | -10.13 | 1.82 | Upgrade
|
| Change in Inventory | -12.97 | -9.45 | -10.39 | -14.06 | 3.14 | 1.46 | Upgrade
|
| Change in Accounts Payable | -12.92 | 21.13 | -0.46 | 12.15 | 7.01 | 2.99 | Upgrade
|
| Change in Unearned Revenue | -0.52 | 0.01 | -0.23 | 0.13 | 0.07 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | -0.97 | -0.35 | -7.05 | -3.74 | -1.4 | Upgrade
|
| Operating Cash Flow | 9.02 | 27.75 | 14.19 | -8.71 | 8.18 | -14.14 | Upgrade
|
| Operating Cash Flow Growth | -69.85% | 95.50% | - | - | - | - | Upgrade
|
| Capital Expenditures | -15.81 | -14.94 | -16.15 | -9.26 | -1.84 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | -13.46 | -3.7 | -35.71 | -2.97 | - | - | Upgrade
|
| Investing Cash Flow | -29.27 | -18.64 | -51.87 | -12.23 | -1.83 | -2.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | 0.74 | 14.55 | 17.31 | Upgrade
|
| Total Debt Issued | - | - | 25 | 0.74 | 14.55 | 17.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -1.27 | -0.61 | -15.74 | -12.52 | Upgrade
|
| Total Debt Repaid | -1.05 | -0.95 | -1.27 | -0.61 | -15.74 | -12.52 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -0.95 | 23.73 | 0.13 | -1.19 | 4.79 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.12 | - | 0.9 | 55.09 | 18.07 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.22 | -0.1 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1 | -0.11 | -3.82 | -1.98 | Upgrade
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| Financing Cash Flow | -1.39 | -1.06 | 20.48 | 0.92 | 50.07 | 20.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -0.06 | - | - | - | - | Upgrade
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| Net Cash Flow | -21.47 | 7.99 | -17.2 | -20.01 | 56.42 | 4.25 | Upgrade
|
| Free Cash Flow | -6.79 | 12.81 | -1.96 | -17.97 | 6.34 | -16.68 | Upgrade
|
| Free Cash Flow Margin | -2.45% | 4.77% | -0.80% | -8.75% | 3.80% | -10.22% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.17 | -0.03 | -0.25 | 0.09 | -0.26 | Upgrade
|
| Cash Interest Paid | 3.66 | 3.66 | 2.64 | 0.76 | 1.06 | 1.31 | Upgrade
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| Cash Income Tax Paid | 0.22 | 0.22 | 0.06 | 0.09 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | -12.74 | 7.62 | -2.9 | -11.72 | 5.93 | -6.79 | Upgrade
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| Unlevered Free Cash Flow | -11.1 | 9.33 | -1.57 | -11.54 | 5.7 | -6.45 | Upgrade
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| Change in Net Working Capital | 22.18 | 2.65 | 1.41 | 12.2 | 1.61 | -10.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.