Inotiv, Inc. (NOTV)

Inotiv Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-68.63	-108.45	-105.14	-337.02	10.9
Depreciation & Amortization	55.93	57.12	54.72	49.32	6.27
Other Amortization	5.21	3.75	3.18	2.26	-
Asset Writedown & Restructuring Costs	-	-	66.37	239.13	-
Stock-Based Compensation	6.03	6.74	7.84	24.2	1.79
Provision & Write-off of Bad Debts	-0.49	0.06	1.27	1.31	0.21
Other Operating Activities	-7.36	-18.63	-17.32	55.86	-18
Change in Accounts Receivable	-3.83	14.17	9.55	-23.84	-11.95
Change in Inventory	-27.59	38.21	14.01	-35.2	0.1
Change in Accounts Payable	12.34	0.61	5.96	-8.04	2.62
Change in Unearned Revenue	9.13	-14.34	-12.91	25.96	14.55
Change in Other Net Operating Assets	8.81	13.95	0.34	0.84	4.27
Operating Cash Flow	-10.46	-6.81	27.88	-5.22	10.75
Operating Cash Flow Growth	-	-	-	-	733.02%
Capital Expenditures	-16.62	-22.31	-27.5	-36.3	-12.47
Sale of Property, Plant & Equipment	3.72	5.48	1.12	0.29	0
Cash Acquisitions	-	-	-	-297.71	-41.59
Other Investing Activities	-	-	-2.37	-	-
Investing Cash Flow	-12.89	-16.83	-28.76	-333.72	-54.06
Short-Term Debt Issued	26	12	6	34	2.14
Long-Term Debt Issued	-	17	35	240	158.34
Total Debt Issued	26	29	41	274	160.48
Short-Term Debt Repaid	-23	-12	-21	-19	-
Long-Term Debt Repaid	-4.95	-3.45	-2.07	-40.74	-4.64
Total Debt Repaid	-27.95	-15.45	-23.07	-59.74	-4.64
Net Debt Issued (Repaid)	-1.95	13.55	17.93	214.26	155.84
Issuance of Common Stock	27.52	-	-	0.12	49.22
Other Financing Activities	-1.88	-3.87	-2.06	-11.22	-6.22
Financing Cash Flow	23.7	9.68	15.87	203.15	198.83
Foreign Exchange Rate Adjustments	-0.05	-0.1	1.51	-2.16	-
Net Cash Flow	0.31	-14.06	16.51	-137.94	155.52
Free Cash Flow	-27.07	-29.12	0.38	-41.52	-1.73
Free Cash Flow Margin	-5.28%	-5.93%	0.07%	-7.58%	-1.93%
Free Cash Flow Per Share	-0.83	-1.12	0.01	-1.71	-0.12
Cash Interest Paid	38.84	36.14	35.46	17.06	1.27
Cash Income Tax Paid	0.75	1.84	7.15	0.48	0.01
Levered Free Cash Flow	6.03	8.05	22.55	-34.6	-16.82
Unlevered Free Cash Flow	36.19	33.61	46.26	-18.3	-15.77
Change in Working Capital	-1.14	52.6	16.96	-40.28	9.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q