Catalent Inc. (CTLT)
63.48
0.00 (0.00%)
At close: Dec 17, 2024, 9:00 PM
Catalent Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -129M | 23M | -101M | -206M | -759M | -110M | -227M | 81M | -2M | 188M | 141M | 97M | 93M | 182.4M | 231.8M | 88.4M | 82.4M | 154.2M | 20.9M | 45.5M | 100K | 71.1M | 31.7M | 49M | -14.4M | 82.7M | 19M | -21.9M | 3.8M | 61.8M | 26M | 17.4M | 4.6M | 61.9M | 9.8M | 30.6M | 8.9M | |
| 113M | 130M | 126M | 121M | 112M | 114M | 106M | 103M | 99M | 100M | 99M | 98M | 81M | 73M | 75.9M | 71M | 69.1M | 66.4M | 64.8M | 61.9M | 60.6M | 54.7M | 66.4M | 54.6M | 52.9M | 52.6M | 51.7M | 46.8M | 39M | 38.7M | 36.5M | 35.5M | 35.8M | 35.1M | 34.8M | 35.2M | 35.5M | |
| 17M | 16M | 17M | 16M | 19M | n/a | 6M | 10M | 19M | 12M | 10M | 11M | 21M | 12.5M | 8.4M | 11.4M | 18.7M | 12.6M | 8.6M | 10.3M | 16.6M | 9.2M | 6.6M | 7.5M | 10M | 6.1M | 5.6M | 8.5M | 7M | 4.5M | 4.6M | 4.9M | 6.9M | 2.3M | 3.4M | 2.6M | 2.5M | |
| -107M | -48M | -33M | 78M | -56M | 117M | -64M | -26M | -155M | -155M | -79M | -49M | -165M | 2.8M | 30M | 24.6M | -93.4M | 82.2M | 900K | 3.4M | -52.7M | 15.1M | -700K | -2.2M | -55.8M | 22.1M | 65.9M | -15.6M | -60.5M | 33.3M | 37M | n/a | -23.6M | 2.5M | 13.8M | -5.1M | -44.8M | |
| 19M | 187M | 4M | 63M | 546M | 2M | 253M | 23M | 57M | 2M | 8M | 33M | 25M | 8.8M | -128.9M | -2.5M | -1.4M | -24.9M | 43.5M | 3.9M | 14.2M | 5.1M | 1.5M | 4.3M | 12.9M | -9.6M | 9.9M | 14.6M | 14.5M | 16.2M | 14.5M | 2.3M | 2.4M | 2.5M | 300K | 3.8M | 3.1M | |
| -5M | -4M | 3M | 17M | -44M | -58M | -82M | 17M | -4M | 1M | 12M | 9M | -8M | 46.2M | 23.1M | 5.3M | -10.6M | -3M | 2.7M | 3.3M | -600K | -14.4M | -600K | -1.3M | 1.2M | -4.9M | 4.7M | 37.4M | -1.8M | -2.1M | -100K | 5M | -4.1M | -18.7M | 2.9M | 1.7M | -1.2M | |
| 46M | 45M | -101M | 101M | 56M | 113M | -120M | -20M | -261M | -252M | -132M | -179M | -49M | -188.6M | -135.3M | -99.6M | -8.5M | -32.6M | -18.8M | -4.2M | -65.7M | -37.8M | -30.3M | -70.8M | -21.4M | -23.6M | 4.3M | 6.9M | 21.2M | -18.9M | 21.8M | -17.4M | 2.7M | -49.2M | -1.3M | -47.3M | -3.9M | |
| 61M | 214M | 12M | 112M | -70M | 203M | -64M | 214M | -92M | 69M | 138M | 69M | 163M | 134.3M | 75M | 74M | 149.7M | 172.7M | 121.7M | 120.7M | 25.2M | 87.9M | 75.3M | 43.3M | 41.2M | 103.3M | 95.2M | 92.3M | 83.7M | 100.2M | 103.3M | 47.7M | 48.3M | 33.9M | 49.9M | 26.6M | 44.9M | |
| -57M | -75M | -74M | -94M | -84M | -128M | -138M | -168M | -149M | -235M | -148M | -123M | -154M | -188.9M | -158.2M | -189.3M | -149.6M | -162.3M | -151.3M | -78.7M | -73.5M | -88.8M | -48M | -43M | -38.3M | -58.8M | -34.8M | -40.2M | -42.7M | -52M | -33.7M | -26.4M | -27.7M | -31.8M | -25.3M | -49.3M | -33.2M | |
| 23M | -1M | n/a | n/a | 1M | n/a | 1M | -474M | 6M | -166M | -13M | -994M | -29M | 300K | 154.5M | -14.8M | n/a | -20.8M | -313.9M | -34.3M | -10.7M | -1.16B | 400K | n/a | -127.5M | -3.4M | n/a | -744.6M | n/a | 169.9M | -84.2M | 1.2M | -86.9M | n/a | n/a | n/a | n/a | |
| n/a | 1M | n/a | -1M | -1M | n/a | -1M | -1M | -6M | 7M | -26M | 1M | -4M | -24M | -78M | 600K | -1.6M | -400K | -400K | -1.3M | -700K | -500K | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1M | n/a | n/a | -1M | n/a | 28M | 34M | 27M | -4M | -4M | -16M | 20M | n/a | n/a | n/a | n/a | 468.6M | n/a | n/a | 74.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -352M | n/a | -1M | 1M | n/a | 28M | 1M | 6M | 7M | -4M | -15M | 13M | -500K | 200K | 300K | -1M | -447.8M | -400K | 19.5M | -74.2M | 100K | -900K | n/a | -38.3M | -173.1M | n/a | 1.8M | -42.7M | -169.9M | -600K | 1.3M | -27.7M | 1.9M | n/a | n/a | -0.00 | |
| -34M | -74M | -74M | -95M | -84M | -128M | -110M | -608M | -116M | -394M | -191M | -1.13B | -167M | -213.1M | -81.5M | -203.2M | -151.2M | -162.7M | -465.6M | -114.3M | -84.9M | -1.25B | -48.9M | -43M | -165.8M | -58.8M | -34.8M | -783M | -42.7M | -52M | -118.5M | -23.9M | -114.6M | -29.9M | -25.3M | -49.3M | -33.2M | |
| -5M | -5M | 245M | -2M | 115M | -58M | -54M | 550M | 68M | n/a | -8M | -42M | 1.1B | -14.7M | 148M | -47M | -6.3M | -206.7M | 1.07B | -51.6M | -5.8M | 638.7M | -6.2M | -49.1M | -459.2M | -5.2M | -6.8M | 443.7M | -6.4M | 100K | -5M | 116.6M | 70.7M | 1.7M | 800K | -200K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | -5M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -6.3M | -18.1M | n/a | n/a | -5.9M | n/a | -300K | -1M | -4M | n/a | -2.6M | -2.3M | -400K | -100K | -700K | -2.4M | n/a | -5.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4.3M | -4.7M | -4.9M | -8.1M | -8.1M | -8.1M | -8.1M | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -5M | -245M | -12M | -18M | 7M | 29M | -27M | 6M | 1M | 5M | -7M | -10M | 1.5M | 1.1M | -3M | -18M | -6.5M | -783.4M | -6.3M | -18.1M | 645M | -2.3M | -5.9M | -5.1M | -300K | -1M | -24.3M | -8.4M | -13.6M | -2.3M | -400K | -4.8M | -5.4M | -7M | -10.4M | -10.3M | |
| -10M | -10M | n/a | -14M | 98M | -51M | -25M | 523M | 74M | 1M | -3M | -49M | 1.08B | -17.3M | 166.5M | -56.8M | 49.6M | 331M | 772.5M | -66M | -35.8M | 1.28B | -8.7M | -55M | -18.8M | -5.5M | -7.8M | 419.4M | 263M | -7.1M | -7.3M | 109.8M | 65.9M | -3.7M | -6.2M | -10.6M | -10.3M | |
| 46M | 127M | -67M | 20M | -71M | 28M | -190M | 161M | -168M | -337M | -63M | -1.12B | 1.07B | -92.1M | 155M | -173.9M | 53.8M | 344.8M | 419.5M | -54.5M | -102M | 117.5M | 20M | -58.2M | -144.1M | 18.7M | 62M | -271.9M | 313.1M | 47.1M | -14.6M | 123.7M | 500K | -2.3M | 18.4M | -35.9M | 100K | |
| 4M | 139M | -62M | 18M | -154M | 75M | -202M | 46M | -241M | -166M | -10M | -54M | 9M | -54.6M | -83.2M | -115.3M | 100K | 10.4M | -29.6M | 42M | -48.3M | -900K | 27.3M | 300K | 2.9M | 44.5M | 60.4M | 52.1M | 41M | 48.2M | 69.6M | 21.3M | 20.6M | 2.1M | 24.6M | -22.7M | 11.7M |