Inotiv, Inc. (NOTV)
NASDAQ: NOTV · Real-Time Price · USD
3.410
+0.200 (6.23%)
Nov 21, 2024, 3:54 PM EST - Market closed
Inotiv Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -99.22 | -105.14 | -337.02 | 10.9 | -4.69 | -0.79 | Upgrade
|
| Depreciation & Amortization | 57.12 | 54.72 | 49.32 | 6.27 | 4.98 | 2.72 | Upgrade
|
| Other Amortization | 3.42 | 3.18 | 2.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.49 | 67.86 | 239.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.11 | 7.84 | 24.2 | 1.79 | 0.54 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.18 | 1.27 | 1.31 | 0.21 | 0.18 | - | Upgrade
|
| Other Operating Activities | -11.08 | -18.81 | 55.86 | -18 | -0.69 | -0.16 | Upgrade
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| Change in Accounts Receivable | 21.38 | 9.55 | -23.84 | -11.95 | -0.62 | -3.27 | Upgrade
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| Change in Inventory | 14.98 | 14.01 | -35.2 | 0.1 | 0.4 | 0.09 | Upgrade
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| Change in Accounts Payable | -3.1 | 5.96 | -8.04 | 2.62 | -2.05 | 1.02 | Upgrade
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| Change in Unearned Revenue | -11.83 | -12.91 | 25.96 | 14.55 | 4.32 | 1.16 | Upgrade
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| Change in Income Taxes | - | - | - | - | 0.18 | -0 | Upgrade
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| Change in Other Net Operating Assets | 36.23 | 0.34 | 0.84 | 4.27 | -1.27 | 0.74 | Upgrade
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| Operating Cash Flow | 14.33 | 27.88 | -5.22 | 10.75 | 1.29 | 1.78 | Upgrade
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| Operating Cash Flow Growth | 54.24% | - | - | 733.02% | -27.41% | -49.04% | Upgrade
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| Capital Expenditures | -23.19 | -27.5 | -36.3 | -12.47 | -6.2 | -6.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.28 | 1.12 | 0.29 | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | -297.71 | -41.59 | -3.93 | -1.27 | Upgrade
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| Other Investing Activities | -2.37 | -2.37 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -19.28 | -28.76 | -333.72 | -54.06 | -10.13 | -8.15 | Upgrade
|
| Short-Term Debt Issued | - | 6 | 34 | 2.14 | 27.17 | 30.38 | Upgrade
|
| Long-Term Debt Issued | - | 35 | 240 | 158.34 | 10.06 | 5.57 | Upgrade
|
| Total Debt Issued | - | 41 | 274 | 160.48 | 37.23 | 35.95 | Upgrade
|
| Short-Term Debt Repaid | - | -21 | -19 | - | -25.33 | -28.66 | Upgrade
|
| Long-Term Debt Repaid | - | -4.16 | -40.74 | -4.64 | -2.17 | -1 | Upgrade
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| Total Debt Repaid | -4.16 | -25.16 | -59.74 | -4.64 | -27.49 | -29.66 | Upgrade
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| Net Debt Issued (Repaid) | -4.16 | 15.84 | 214.26 | 155.84 | 9.74 | 6.29 | Upgrade
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| Issuance of Common Stock | 0.11 | 0.11 | 0.12 | 49.22 | 0.03 | 0.01 | Upgrade
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| Other Financing Activities | -1.15 | -0.08 | -11.22 | -6.22 | -0.13 | -0.09 | Upgrade
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| Financing Cash Flow | -5.2 | 15.87 | 203.15 | 198.83 | 9.64 | 6.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | 1.51 | -2.16 | - | - | - | Upgrade
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| Net Cash Flow | -7.79 | 16.51 | -137.94 | 155.52 | 0.8 | -0.17 | Upgrade
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| Free Cash Flow | -8.86 | 0.38 | -41.52 | -1.73 | -4.91 | -5.1 | Upgrade
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| Free Cash Flow Margin | -1.77% | 0.07% | -7.58% | -1.93% | -8.12% | -11.70% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.01 | -1.70 | -0.12 | -0.45 | -0.49 | Upgrade
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| Cash Interest Paid | 35.97 | 35.46 | 17.06 | 1.27 | 1.04 | 0.57 | Upgrade
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| Cash Income Tax Paid | 2.68 | 7.15 | 0.48 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 26.63 | 22.55 | -34.6 | -16.82 | -2.83 | -5.04 | Upgrade
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| Unlevered Free Cash Flow | 51.86 | 46.26 | -18.3 | -15.77 | -1.9 | -4.64 | Upgrade
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| Change in Net Working Capital | -34.57 | -16.98 | 72.95 | 11.92 | -0.69 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.