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 |
| -413M | -1.04B | -1.18B | -1.3B | -1.01B | -258M | 40M | 408M | 424M | 519M | 513.4M | 604.2M | 595.6M | 585M | 556.8M | 345.9M | 303M | 220.7M | 137.6M | 148.4M | 151.9M | 137.4M | 149M | 136.3M | 65.4M | 83.6M | 62.7M | 69.7M | 109M | 109.8M | 109.9M | 93.7M | 106.9M | 111.2M | 202.8M | 223.8M | 239.4M | |
| 490M | 489M | 473M | 453M | 435M | 422M | 408M | 401M | 396M | 378M | 351M | 327.9M | 300.9M | 289M | 282.4M | 271.3M | 262.2M | 253.7M | 242M | 243.6M | 236.3M | 228.6M | 226.5M | 211.8M | 204M | 190.1M | 176.2M | 161M | 149.7M | 146.5M | 142.9M | 141.2M | 140.9M | 140.6M | 141.7M | 141.3M | 141.3M | |
| 66M | 68M | 52M | 41M | 35M | 35M | 47M | 51M | 52M | 54M | 54.5M | 52.9M | 53.3M | 51M | 51.1M | 51.3M | 50.2M | 48.1M | 44.7M | 42.7M | 39.9M | 33.3M | 30.2M | 29.2M | 30.2M | 27.2M | 25.6M | 24.6M | 21M | 20.9M | 18.7M | 17.5M | 15.2M | 10.8M | 11.1M | 9.8M | 10M | |
| -110M | -59M | 106M | 75M | -29M | -128M | -400M | -415M | -438M | -448M | -290.2M | -181.2M | -107.6M | -36M | 43.4M | 14.3M | -6.9M | 33.8M | -33.3M | -34.9M | -40.5M | -43.6M | -36.6M | 30M | 16.6M | 11.9M | 23.1M | -5.8M | 9.8M | 46.7M | 15.9M | -7.3M | -12.4M | -33.6M | -23.4M | -7.7M | -18.7M | |
| 273M | 800M | 615M | 864M | 824M | 335M | 335M | 90M | 100M | 68M | 74.8M | -62.1M | -97.6M | -124M | -157.7M | 14.7M | 21.1M | 36.7M | 66.7M | 24.7M | 25.1M | 23.8M | 9.1M | 17.5M | 27.8M | 29.4M | 55.2M | 59.8M | 47.5M | 35.4M | 21.7M | 7.5M | 9M | 9.7M | 12.1M | 13M | 17.8M | |
| 11M | -28M | -82M | -167M | -167M | -127M | -68M | 26M | 18M | 14M | 59.2M | 70.3M | 66.6M | 64M | 14.8M | -5.6M | -7.6M | 2.4M | -9M | -12.3M | -16.9M | -15.1M | -5.6M | -300K | 38.4M | 35.4M | 38.2M | 33.4M | 1M | -1.3M | -17.9M | -14.9M | -18.2M | -15.3M | -90.3M | -94.5M | -114.2M | |
| 91M | 101M | 169M | 150M | 29M | -288M | -653M | -665M | -824M | -612M | -548.6M | -551.9M | -472.5M | -432M | -276M | -159.5M | -64.1M | -121.3M | -126.5M | -138M | -204.6M | -160.3M | -146.1M | -111.5M | -33.8M | 8.8M | 13.5M | 31M | 6.7M | -11.8M | -42.1M | -65.2M | -95.1M | -101.7M | -78.9M | -50.5M | -37.8M | |
| 399M | 268M | 257M | 181M | 283M | 261M | 127M | 329M | 184M | 439M | 504.3M | 441.3M | 446.3M | 433M | 471.4M | 518.1M | 564.8M | 440.3M | 355.5M | 309.1M | 231.7M | 247.7M | 263.1M | 283M | 332M | 374.5M | 371.4M | 379.5M | 334.9M | 299.5M | 233.2M | 179.8M | 158.7M | 155.3M | 198.5M | 242.9M | 256.5M | |
| -300M | -327M | -380M | -444M | -518M | -583M | -690M | -700M | -655M | -660M | -613.9M | -624.1M | -690.4M | -686M | -659.4M | -652.5M | -541.9M | -465.8M | -392.3M | -289M | -253.3M | -218.1M | -188.1M | -174.9M | -172.1M | -176.5M | -169.7M | -168.6M | -154.8M | -139.8M | -119.6M | -111.2M | -134.1M | -139.6M | -140.1M | -152.2M | -143M | |
| 22M | n/a | 1M | 2M | -472M | -467M | -633M | -647M | -1.17B | -1.2B | -1.04B | -868.2M | 111M | 140M | 118.9M | -349.5M | -369M | -379.7M | -1.52B | -1.21B | -1.17B | -1.29B | -130.5M | -130.9M | -875.5M | -748M | -574.7M | -658.9M | 86.9M | n/a | -169.9M | -85.7M | -86.9M | n/a | 800K | -5.7M | -117.3M | |
| n/a | -1M | -2M | -3M | -3M | -8M | -1M | -26M | -24M | -22M | -53M | -105M | -105.4M | -103M | -79.4M | -1.8M | -3.7M | -2.8M | -2.9M | -3.8M | -2.5M | -1.8M | -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 | |
| 1M | n/a | -1M | 27M | 61M | 89M | 85M | 53M | 3M | -4M | n/a | 4M | 20M | n/a | 468.6M | 468.6M | 468.6M | 542.8M | 74.2M | 74.2M | 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 | |
| -353M | -352M | n/a | 28M | 30M | 35M | 42M | 10M | -6M | 1M | -6.5M | -2.3M | 13M | -1M | -448.3M | -448.9M | -429.7M | -502.9M | -55M | -55.5M | -75M | -39.1M | -212.3M | -211.4M | -209.6M | -214M | -210.8M | -211.4M | -211.9M | -196.9M | -25.1M | -24.5M | -25.8M | 1.9M | -1 | -1 | -1 | |
| -277M | -327M | -381M | -417M | -930M | -962M | -1.23B | -1.31B | -1.83B | -1.88B | -1.7B | -1.59B | -664.8M | -649M | -598.6M | -982.7M | -893.8M | -827.5M | -1.92B | -1.5B | -1.43B | -1.51B | -316.5M | -302.4M | -1.04B | -919.3M | -912.5M | -996.2M | -237.1M | -309M | -286.9M | -193.7M | -219.1M | -137.7M | -139.3M | -157.9M | -260.3M | |
| 233M | 353M | 300M | 1M | 553M | 506M | 564M | 610M | 18M | 1.05B | 1.03B | 1.19B | 1.18B | 80M | -112M | 809.8M | 805.2M | 805.7M | 1.65B | 575.1M | 577.6M | 124.2M | 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 | n/a | n/a | n/a | n/a | -1M | -1M | -6M | -10M | -9M | -9M | -4M | n/a | n/a | n/a | -6.3M | -24.4M | -24.4M | -24.4M | -24M | -5.9M | -13.8M | -12.3M | -10.4M | -13.7M | -16M | -17.3M | -13.7M | -5.4M | -3.5M | -3.6M | -3.2M | -8.7M | -10.7M | -15.2M | -15.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -8.3M | -13M | -17.9M | -22M | -25.8M | -29.2M | -32.4M | -36.2M | -28.1M | -20M | -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 | |
| -268M | -280M | -268M | 6M | -9M | 15M | 9M | -15M | 5M | -11M | -10.5M | -14.4M | -10.4M | -18.4M | -26.4M | -810.9M | -814.2M | -814.3M | -162.8M | 618.3M | 618.7M | 631.7M | -13.6M | -12.3M | 416.6M | 413.3M | 411M | 409.7M | 302.3M | 385.6M | 389.2M | 389.7M | 68.3M | -12.2M | -20.7M | -27M | 120M | |
| -34M | 74M | 33M | 8M | 545M | 521M | 573M | 595M | 23M | 1.03B | 1.01B | 1.18B | 1.17B | 142M | 490.3M | 1.1B | 1.09B | 1B | 1.95B | 1.17B | 1.18B | 1.2B | -88M | -87.1M | 387.3M | 669.1M | 667.5M | 668M | 358.4M | 161.3M | 164.7M | 165.8M | 45.4M | -30.8M | -39.6M | -47M | 99.3M | |
| 126M | 9M | -90M | -213M | -72M | -169M | -534M | -407M | -1.69B | -447M | -202.1M | 15.9M | 962M | -57.2M | 379.7M | 644.2M | 763.6M | 607.8M | 380.5M | -19M | -22.7M | -64.8M | -163.6M | -121.6M | -335.3M | 121.9M | 150.3M | 73.7M | 469.3M | 156.7M | 107.3M | 140.3M | -19.3M | -19.7M | 17.8M | 31.4M | 88.2M | |
| 99M | -59M | -123M | -263M | -235M | -322M | -563M | -371M | -471M | -221M | -109.6M | -182.8M | -244.1M | -253M | -188M | -134.4M | 22.9M | -25.5M | -36.8M | 20.1M | -21.6M | 29.6M | 75M | 108.1M | 159.9M | 198M | 201.7M | 210.9M | 180.1M | 159.7M | 113.6M | 68.6M | 24.6M | 15.7M | 58.4M | 90.7M | 113.5M |