Cantaloupe, Inc. (CTLP)

Cantaloupe Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	59.91	11.99	0.63	-1.7	-8.71	-40.6
Depreciation & Amortization	16.87	12.2	8.81	5.33	5.51	7.02
Other Amortization	0.12	0.12	0.13	0.15	2.74	1.28
Asset Writedown & Restructuring Costs	0.6	0.6	0.36	-	3.24	-
Stock-Based Compensation	3.52	5.11	4.74	6.25	9.08	3.03
Provision & Write-off of Bad Debts	1.44	4.03	4.19	3.47	1.24	2.96
Other Operating Activities	-41.09	1.68	0.16	0.29	-1.27	7.28
Change in Accounts Receivable	7.44	-18.54	4.96	-13.65	-10.13	1.82
Change in Inventory	-9.29	-9.45	-10.39	-14.06	3.14	1.46
Change in Accounts Payable	-13.32	21.13	-0.46	12.15	7.01	2.99
Change in Unearned Revenue	0.12	0.01	-0.23	0.13	0.07	0.02
Change in Other Net Operating Assets	-1.43	-0.97	-0.35	-7.05	-3.74	-1.4
Operating Cash Flow	25.18	27.75	14.19	-8.71	8.18	-14.14
Operating Cash Flow Growth	14.97%	95.50%	-	-	-	-
Capital Expenditures	-17.68	-14.94	-16.15	-9.26	-1.84	-2.54
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.04
Cash Acquisitions	-10.08	-3.7	-35.71	-2.97	-	-
Investing Cash Flow	-27.76	-18.64	-51.87	-12.23	-1.83	-2.49
Long-Term Debt Issued	-	-	25	0.74	14.55	17.31
Total Debt Issued	39	-	25	0.74	14.55	17.31
Long-Term Debt Repaid	-	-0.95	-1.27	-0.61	-15.74	-12.52
Total Debt Repaid	-38.69	-0.95	-1.27	-0.61	-15.74	-12.52
Net Debt Issued (Repaid)	0.31	-0.95	23.73	0.13	-1.19	4.79
Issuance of Common Stock	0.12	0.12	-	0.9	55.09	18.07
Repurchase of Common Stock	-0.22	-0.22	-0.1	-	-	-
Other Financing Activities	-1.38	-	-1	-0.11	-3.82	-1.98
Financing Cash Flow	-1.18	-1.06	20.48	0.92	50.07	20.88
Foreign Exchange Rate Adjustments	-0.1	-0.06	-	-	-	-
Net Cash Flow	-3.86	7.99	-17.2	-20.01	56.42	4.25
Free Cash Flow	7.5	12.81	-1.96	-17.97	6.34	-16.68
Free Cash Flow Margin	2.56%	4.77%	-0.80%	-8.76%	3.80%	-10.22%
Free Cash Flow Per Share	0.10	0.17	-0.03	-0.25	0.10	-0.27
Cash Interest Paid	2.97	3.66	2.64	0.76	1.06	1.31
Cash Income Tax Paid	0.86	0.22	0.06	0.09	0.08	-
Levered Free Cash Flow	-2.68	7.62	-2.9	-11.72	5.93	-6.79
Unlevered Free Cash Flow	-1.03	9.33	-1.57	-11.54	5.7	-6.45
Change in Net Working Capital	16.57	2.65	1.41	12.2	1.61	-10.79

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q