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    Catalent Inc.

    NYSE: CTLT · Real-Time Price · USD
    63.48
    0.00 (0.00%)
    At close: Dec 17, 2024, 10:00 PM

    Catalent Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -1.04B -256M 519M 585M
    Depreciation & Amortization
    		 489M 422M 378M 289M
    Stock-Based Compensation
    		 68M 35M 54M 51M
    Other Working Capital
    		 -166M 160M -448M -36M
    Other Non-Cash Items
    		 844M 347M 86M -124M
    Deferred Income Tax
    		 -28M -127M 14M 64M
    Change in Working Capital
    		 -62M -160M -612M -432M
    Operating Cash Flow
    		 268M 261M 439M 433M
    Capital Expenditures
    		 -327M -583M -660M -686M
    Cash Acquisitions
    		 n/a -474M -1.2B 140M
    Purchase of Investments
    		 -1M -2M -22M -103M
    Sales Maturities Of Investments
    		 n/a 89M 665M 430M
    Other Investing Acitivies
    		 1M 8M -665M -430M
    Investing Cash Flow
    		 -327M -962M -1.88B -649M
    Debt Repayment
    		 84M 485M 1.02B 99M
    Common Stock Repurchased
    		 n/a n/a -10M n/a
    Dividend Paid
    		 n/a n/a -4M -22M
    Other Financial Acitivies
    		 -19M 36M 13M -55M
    Financial Cash Flow
    		 74M 521M 1.03B 142M
    Net Cash Flow
    		 9M -169M -447M -57M
    Free Cash Flow
    		 -59M -322M -221M -253M

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