Catalent Inc.
(CTLT)
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At close: undefined
63.07
-0.01%
After-hours Dec 13, 2024, 07:04 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -1.04B | -256.00M | 519.00M | 585.00M | 220.70M | 137.40M | 83.60M | 109.80M | 111.20M | 210.20M | 17.90M | -48.00M | 18.10M | -29.10M |
| Depreciation & Amortization | 489.00M | 422.00M | 378.00M | 289.00M | 253.70M | 228.60M | 190.10M | 146.50M | 140.60M | 140.80M | 142.90M | 152.20M | 129.70M | 115.50M |
| Stock-Based Compensation | 68.00M | 35.00M | 54.00M | 51.00M | 48.00M | 33.30M | 27.20M | 20.90M | 10.80M | 9.00M | 4.50M | 2.80M | 3.70M | 3.90M |
| Other Working Capital | -166.00M | 160.00M | -448.00M | -36.00M | 33.80M | -43.60M | 11.90M | 46.70M | -33.60M | -49.90M | 67.00M | -9.10M | 1.80M | 2.90M |
| Other Non-Cash Items | 844.00M | 347.00M | 86.00M | -124.00M | 36.70M | 23.80M | 29.40M | 35.40M | 9.70M | 20.80M | 15.20M | 50.60M | 9.20M | 24.40M |
| Deferred Income Tax | -28.00M | -127.00M | 14.00M | 64.00M | 2.40M | -15.10M | 35.40M | -1.30M | -15.30M | -120.70M | -15.10M | 5.40M | -18.80M | 6.50M |
| Change in Working Capital | -62.00M | -160.00M | -612.00M | -432.00M | -121.30M | -160.30M | 8.80M | -11.80M | -101.70M | -88.30M | 12.90M | -25.30M | -54.00M | -21.50M |
| Operating Cash Flow | 268.00M | 261.00M | 439.00M | 433.00M | 440.30M | 247.70M | 374.50M | 299.50M | 155.30M | 171.80M | 178.30M | 137.70M | 87.90M | 99.70M |
| Capital Expenditures | -327.00M | -583.00M | -660.00M | -686.00M | -465.80M | -218.10M | -176.50M | -139.80M | -139.60M | -141.00M | -122.40M | -122.50M | -104.20M | -87.30M |
| Acquisitions | - | -474.00M | -1.20B | 140.00M | -358.90M | -1.29B | -744.60M | -169.90M | -3.90M | -130.80M | -53.70M | -2.50M | -457.50M | - |
| Purchase of Investments | -1.00M | -2.00M | -22.00M | -103.00M | -2.80M | -1.80M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 89.00M | 665.00M | 430.00M | 447.80M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.00M | 8.00M | -665.00M | -430.00M | -447.80M | 500.00K | 1.80M | 700.00K | 1.90M | -271.80M | 4.90M | 2.90M | 67.20M | 36.90M |
| Investing Cash Flow | -327.00M | -962.00M | -1.88B | -649.00M | -827.50M | -1.51B | -919.30M | -309.00M | -137.70M | -271.80M | -171.20M | -122.10M | -494.50M | -50.40M |
| Debt Repayment | 84.00M | 485.00M | 1.02B | 99.00M | 23.20M | 124.20M | 439.50M | 166.70M | -16.30M | -742.00M | -42.30M | -50.50M | 390.40M | -27.40M |
| Common Stock Repurchased | - | - | -10.00M | - | - | - | - | -5.40M | -8.70M | - | - | - | - | - |
| Dividend Paid | - | - | -4.00M | -22.00M | -36.20M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -19.00M | 36.00M | 13.00M | -17.00M | -31.30M | 632.20M | -48.20M | -5.40M | -14.50M | -10.30M | - | - | -38.60M | -2.60M |
| Financial Cash Flow | 74.00M | 521.00M | 1.03B | 142.00M | 1.00B | 1.20B | 669.10M | 161.30M | -30.80M | 196.50M | -42.10M | -49.30M | 352.90M | -26.10M |
| Net Cash Flow | 9.00M | -169.00M | -447.00M | -57.00M | 607.80M | -64.80M | 121.90M | 156.70M | -19.70M | 76.90M | -32.00M | -32.60M | -66.10M | 41.10M |
| Free Cash Flow | -59.00M | -322.00M | -221.00M | -253.00M | -25.50M | 29.60M | 198.00M | 159.70M | 15.70M | 30.80M | 55.90M | 15.20M | -16.30M | 12.40M |