Catalent, Inc. (CTLT)

Catalent Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-1,176	-256	483	529	173	132
Depreciation & Amortization	473	422	378	289	254	229
Share-Based Compensation	52	35	54	51	48	33
Other Operating Activities	901	53	-492	-492	-83	-151
Operating Cash Flow	250	254	439	433	440	248
Operating Cash Flow Growth	96.85%	-42.14%	1.39%	-1.59%	77.42%	-33.78%
Capital Expenditures	-372	-568	-660	-686	-466	-217
Acquisitions	0	-474	-1,202	140	-358	-1,291
Change in Investments	-2	87	-22	-103	-3	-2
Investing Cash Flow	-374	-955	-1,884	-649	-827	-1,510
Dividends Paid	0	0	-4	-22	-36	0
Share Issuance / Repurchase	9	4	26	120	1,046	445
Debt Issued / Paid	35	485	1,022	99	49	150
Other Financing Activities	-11	32	-13	-55	-57	606
Financing Cash Flow	33	521	1,031	142	1,002	1,201
Exchange Rate Effect	1	11	-33	17	-7	-4
Net Cash Flow	-90	-169	-447	-57	608	-65
Free Cash Flow	-122	-314	-221	-253	-26	31
Free Cash Flow Growth	-	-	-	-	-	-84.48%
Free Cash Flow Margin	-2.95%	-7.37%	-4.60%	-6.33%	-0.84%	1.23%
Free Cash Flow Per Share	-0.68	-1.74	-1.23	-1.49	-0.17	0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).