Catalent, Inc. (CTLT)
NYSE: CTLT · Real-Time Price · USD
58.78
-0.32 (-0.54%)
Nov 18, 2024, 4:00 PM EST - Market closed
Catalent 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 | -413 | -1,043 | -256 | 499 | 585 | 221 | Upgrade
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| Depreciation & Amortization | 490 | 489 | 422 | 378 | 289 | 254 | Upgrade
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| Other Amortization | 15 | 14 | 8 | 7 | 11 | 12 | Upgrade
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| Loss (Gain) From Sale of Assets | -17 | - | - | - | -182 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 39 | 723 | 326 | 31 | 9 | 5 | Upgrade
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| Stock-Based Compensation | 66 | 68 | 35 | 54 | 51 | 48 | Upgrade
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| Provision & Write-off of Bad Debts | 111 | 82 | 143 | 17 | 41 | 10 | Upgrade
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| Other Operating Activities | 17 | -3 | -136 | 40 | 61 | 11 | Upgrade
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| Change in Accounts Receivable | 92 | 79 | 53 | -73 | -186 | -151 | Upgrade
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| Change in Inventory | 130 | 109 | -192 | -128 | -260 | -76 | Upgrade
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| Change in Accounts Payable | -21 | -84 | -21 | 37 | 50 | 72 | Upgrade
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| Change in Other Net Operating Assets | -110 | -166 | -128 | -423 | -36 | 33 | Upgrade
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| Operating Cash Flow | 399 | 268 | 254 | 439 | 433 | 440 | Upgrade
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| Operating Cash Flow Growth | 44.57% | 5.51% | -42.14% | 1.39% | -1.59% | 77.42% | Upgrade
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| Capital Expenditures | -300 | -327 | -576 | -660 | -686 | -466 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 8 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -474 | -1,199 | -147 | -379 | Upgrade
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| Divestitures | 23 | - | - | -3 | 287 | 21 | Upgrade
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| Investment in Securities | - | -1 | 87 | -22 | -103 | -3 | Upgrade
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| Investing Cash Flow | -277 | -327 | -955 | -1,884 | -649 | -827 | Upgrade
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| Long-Term Debt Issued | - | 1,200 | 715 | 1,100 | 166 | 909 | Upgrade
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| Total Debt Issued | 1,085 | 1,200 | 715 | 1,100 | 166 | 909 | Upgrade
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| Long-Term Debt Repaid | - | -1,116 | -230 | -78 | -67 | -860 | Upgrade
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| Total Debt Repaid | -1,086 | -1,116 | -230 | -78 | -67 | -860 | Upgrade
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| Net Debt Issued (Repaid) | -1 | 84 | 485 | 1,022 | 99 | 49 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 4 | 26 | 120 | 1,046 | Upgrade
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| Repurchase of Common Stock | - | - | - | -10 | -46 | -32 | Upgrade
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| Preferred Dividends Paid | - | - | - | -4 | -22 | -36 | Upgrade
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| Dividends Paid | - | - | - | -4 | -22 | -36 | Upgrade
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| Other Financing Activities | -42 | -19 | 32 | -3 | -9 | -25 | Upgrade
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| Financing Cash Flow | -34 | 74 | 521 | 1,031 | 142 | 1,002 | Upgrade
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| Foreign Exchange Rate Adjustments | 38 | -6 | 11 | -33 | 17 | -7 | Upgrade
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| Net Cash Flow | 126 | 9 | -169 | -447 | -57 | 608 | Upgrade
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| Free Cash Flow | 99 | -59 | -322 | -221 | -253 | -26 | Upgrade
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| Free Cash Flow Margin | 2.24% | -1.35% | -7.55% | -4.60% | -6.33% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.33 | -1.78 | -1.24 | -1.49 | -0.17 | Upgrade
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| Cash Interest Paid | 229 | 226 | 188 | 116 | 105 | 98 | Upgrade
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| Cash Income Tax Paid | 33 | 43 | 99 | 53 | 47 | 43 | Upgrade
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| Levered Free Cash Flow | 364.5 | 180 | -204.63 | -296.63 | -299.13 | -55.8 | Upgrade
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| Unlevered Free Cash Flow | 509.5 | 324.75 | -96.38 | -226.75 | -241.38 | 10.95 | Upgrade
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| Change in Net Working Capital | -271 | -91 | 103 | 480 | 311 | 78.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.