Inotiv, Inc. (NOTV)
NASDAQ: NOTV · Real-Time Price · USD
4.080
+0.240 (6.25%)
At close: Dec 20, 2024, 4:00 PM
4.099
+0.019 (0.46%)
After-hours: Dec 20, 2024, 5:33 PM EST
Inotiv Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -108.45 | -108.45 | -105.14 | -337.02 | 10.9 | -4.69 | Upgrade
|
| Depreciation & Amortization | 57.12 | 57.12 | 54.72 | 49.32 | 6.27 | 4.98 | Upgrade
|
| Other Amortization | 3.75 | 3.75 | 3.18 | 2.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 66.37 | 239.13 | - | - | Upgrade
|
| Stock-Based Compensation | 6.74 | 6.74 | 7.84 | 24.2 | 1.79 | 0.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 1.27 | 1.31 | 0.21 | 0.18 | Upgrade
|
| Other Operating Activities | -18.63 | -18.63 | -17.32 | 55.86 | -18 | -0.69 | Upgrade
|
| Change in Accounts Receivable | 14.17 | 14.17 | 9.55 | -23.84 | -11.95 | -0.62 | Upgrade
|
| Change in Inventory | 38.21 | 38.21 | 14.01 | -35.2 | 0.1 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.61 | 0.61 | 5.96 | -8.04 | 2.62 | -2.05 | Upgrade
|
| Change in Unearned Revenue | -14.34 | -14.34 | -12.91 | 25.96 | 14.55 | 4.32 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 13.95 | 13.95 | 0.34 | 0.84 | 4.27 | -1.27 | Upgrade
|
| Operating Cash Flow | -6.81 | -6.81 | 27.88 | -5.22 | 10.75 | 1.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 733.02% | -27.41% | Upgrade
|
| Capital Expenditures | -22.31 | -22.31 | -27.5 | -36.3 | -12.47 | -6.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.48 | 5.48 | 1.12 | 0.29 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -297.71 | -41.59 | -3.93 | Upgrade
|
| Other Investing Activities | - | - | -2.37 | - | - | - | Upgrade
|
| Investing Cash Flow | -16.83 | -16.83 | -28.76 | -333.72 | -54.06 | -10.13 | Upgrade
|
| Short-Term Debt Issued | 12 | 12 | 6 | 34 | 2.14 | 27.17 | Upgrade
|
| Long-Term Debt Issued | 17 | 17 | 35 | 240 | 158.34 | 10.06 | Upgrade
|
| Total Debt Issued | 29 | 29 | 41 | 274 | 160.48 | 37.23 | Upgrade
|
| Short-Term Debt Repaid | -12 | -12 | -21 | -19 | - | -25.33 | Upgrade
|
| Long-Term Debt Repaid | -3.45 | -3.45 | -2.07 | -40.74 | -4.64 | -2.17 | Upgrade
|
| Total Debt Repaid | -15.45 | -15.45 | -23.07 | -59.74 | -4.64 | -27.49 | Upgrade
|
| Net Debt Issued (Repaid) | 13.55 | 13.55 | 17.93 | 214.26 | 155.84 | 9.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.12 | 49.22 | 0.03 | Upgrade
|
| Other Financing Activities | -3.87 | -3.87 | -2.06 | -11.22 | -6.22 | -0.13 | Upgrade
|
| Financing Cash Flow | 9.68 | 9.68 | 15.87 | 203.15 | 198.83 | 9.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 1.51 | -2.16 | - | - | Upgrade
|
| Net Cash Flow | -14.06 | -14.06 | 16.51 | -137.94 | 155.52 | 0.8 | Upgrade
|
| Free Cash Flow | -29.12 | -29.12 | 0.38 | -41.52 | -1.73 | -4.91 | Upgrade
|
| Free Cash Flow Margin | -5.93% | -5.93% | 0.07% | -7.58% | -1.93% | -8.12% | Upgrade
|
| Free Cash Flow Per Share | -1.12 | -1.12 | 0.01 | -1.70 | -0.12 | -0.45 | Upgrade
|
| Cash Interest Paid | 36.14 | 36.14 | 35.46 | 17.06 | 1.27 | 1.04 | Upgrade
|
| Cash Income Tax Paid | 1.84 | 1.84 | 7.15 | 0.48 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 8.05 | 8.05 | 22.55 | -34.6 | -16.82 | -2.83 | Upgrade
|
| Unlevered Free Cash Flow | 33.61 | 33.61 | 46.26 | -18.3 | -15.77 | -1.9 | Upgrade
|
| Change in Net Working Capital | -26.1 | -26.1 | -16.98 | 72.95 | 11.92 | -0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.