Inotiv, Inc. (NOTV)

Inotiv Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-105.14	-337.02	10.9	-4.69	-0.79
Depreciation & Amortization	54.72	49.32	6.27	4.07	2.72
Share-Based Compensation	7.84	24.2	1.79	0.54	0.28
Other Operating Activities	70.46	258.28	-8.2	1.36	-0.43
Operating Cash Flow	27.88	-5.22	10.75	1.29	1.78
Operating Cash Flow Growth	-	-	733.02%	-27.41%	-49.04%
Capital Expenditures	-26.39	-36.01	-12.47	-6.2	-6.88
Acquisitions	0	-297.71	-41.59	-3.93	-1.27
Other Investing Activities	-2.37	-	-	-	-
Investing Cash Flow	-28.76	-333.72	-54.06	-10.13	-8.15
Share Issuance / Repurchase	0.11	0.12	49.22	0.03	0.01
Debt Issued / Paid	15.76	204.19	149.62	9.62	6.2
Other Financing Activities	-	-1.16	-	-	-
Financing Cash Flow	15.87	203.15	198.83	9.64	6.21
Exchange Rate Effect	1.51	-2.16	0	0	0
Net Cash Flow	16.51	-137.94	155.52	0.8	-0.17
Free Cash Flow	1.5	-41.23	-1.72	-4.91	-5.1
Free Cash Flow Margin	0.26%	-7.53%	-1.92%	-8.12%	-11.70%
Free Cash Flow Per Share	0.06	-1.69	-0.13	-0.45	-0.49

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).