Inotiv Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-105.14	-337.02	10.9	-4.69	-0.79	-0.19	0.88	-3.23	1.1	-1.07	Upgrade
Depreciation & Amortization	54.72	49.32	6.27	4.07	2.72	1.88	1.68	1.56	1.44	1.6	Upgrade
Share-Based Compensation	7.84	24.2	1.79	0.54	0.28	0.13	0.02	0.05	0.08	0.08	Upgrade
Other Operating Activities	70.46	258.28	-8.2	1.36	-0.43	1.67	-1.35	2.69	-0.51	1.07	Upgrade
Operating Cash Flow	27.88	-5.22	10.75	1.29	1.78	3.49	1.24	1.06	2.1	1.68	Upgrade
Operating Cash Flow Growth	-	-	733.02%	-27.41%	-49.04%	182.12%	16.60%	-49.62%	24.94%	5.65%	Upgrade
Capital Expenditures	-26.39	-36.01	-12.47	-6.2	-6.88	-1.32	-0.34	-1.26	-1.43	-0.49	Upgrade
Acquisitions	0	-297.71	-41.59	-3.93	-1.27	-6.76	0	0	0	0	Upgrade
Other Investing Activities	-2.37	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-28.76	-333.72	-54.06	-10.13	-8.15	-8.07	-0.34	-1.26	-1.43	-0.49	Upgrade
Share Issuance / Repurchase	0.11	0.12	49.22	0.03	0.01	0	0.07	0	0	0	Upgrade
Debt Issued / Paid	15.76	204.19	149.62	9.62	6.2	4.93	-0.92	0.14	-1.18	-1.7	Upgrade
Other Financing Activities	-	-1.16	-	-	-	-	-	-	-0.03	0.18	Upgrade
Financing Cash Flow	15.87	203.15	198.83	9.64	6.21	4.93	-0.85	0.14	-1.21	-1.51	Upgrade
Exchange Rate Effect	1.51	-2.16	0	0	0	0	0	0	0	-0	Upgrade
Net Cash Flow	16.51	-137.94	155.52	0.8	-0.17	0.34	0.05	-0.05	-0.54	-0.32	Upgrade
Free Cash Flow	1.5	-41.23	-1.72	-4.91	-5.1	2.17	0.9	-0.2	0.67	1.19	Upgrade
Free Cash Flow Growth	-	-	-	-	-	142.14%	-	-	-43.89%	-25.65%	Upgrade
Free Cash Flow Margin	0.26%	-7.53%	-1.92%	-8.12%	-11.70%	8.24%	3.70%	-0.96%	2.95%	4.86%	Upgrade
Free Cash Flow Per Share	0.06	-1.69	-0.13	-0.45	-0.49	0.25	0.11	-0.02	0.08	0.15	Upgrade

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).