Inotiv Inc. (NOTV)
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At close: undefined
6.22
3.67%
After-hours Dec 13, 2024, 07:56 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income -108.89M -104.90M -337.26M 10.89M -4.68M -790.00K -194.00K 884.00K -3.23M 1.09M -1.07M 773.00K -6.39M 543.00K -2.69M -5.46M -1.49M 926.00K -2.61M -101.00K -203.00K 87.31K 1.07M 1.77M -1.38M 600.00K 400.00K 700.00K
Depreciation & Amortization 57.12M 54.72M 49.32M 6.27M 3.93M 2.72M 1.88M 1.68M 1.56M 1.41M 1.60M 1.72M 2.28M 2.13M 2.32M 2.65M 3.01M 3.46M 3.89M 3.44M 3.44M 2.68M 2.04M 1.76M 1.64M 1.30M 900.00K 500.00K
Stock-Based Compensation 6.74M 7.84M 24.20M 1.79M 540.00K 278.00K 134.00K 19.00K 45.00K 79.00K 84.00K 225.00K 83.00K 153.00K 226.00K 570.00K 592.00K 208.00K - - - - - - - - - -
Other Working Capital -387.00K -12.57M 26.80M 18.88M 3.22M 1.89M 1.55M -28.00K -965.00K 170.00K -27.00K -571.00K 121.00K -1.02M 1.63M -329.00K 137.00K -54.00K 1.89M -2.77M -932.00K 36.87M -788.34K 274.77K -164.06K -400.00K 900.00K -500.00K
Other Non-Cash Items 8.87M 79.08M 316.63M -12.86M 356.00K -336.00K -4.00K -5.00K 880.00K 1.50M 1.24M -614.00K 436.00K -24.00K 204.00K 1.20M -1.29M -40.00K 1.89M -21.43K 29.00K -362.75K 12.88K 18.67K 48.71K - - 100.00K
Deferred Income Tax -23.25M -25.81M -17.84M -4.99M 202.00K - - - - -1.49M - - - -14.00K 12.00K 160.00K 388.00K -472.00K -1.34M -623.23K 13.00K 137.66K -67.53K 362.31K -237.33K - 100.00K -
Change in Working Capital 52.60M 16.96M -40.28M 9.64M 948.00K -92.00K 1.68M -1.34M 1.81M -557.00K -165.00K -588.00K 3.39M -1.70M 2.37M 3.48M -611.00K -1.15M 2.05M -3.24M -446.00K 401.29K -1.02M 118.33K -604.94K -300.00K 1.00M -500.00K
Operating Cash Flow -6.80M 27.88M -5.22M 10.75M 1.29M 1.78M 3.49M 1.24M 1.06M 2.03M 1.68M 1.52M -200.00K 1.09M 2.44M 2.59M 598.00K 2.93M 3.84M -541.25K 2.83M 2.95M 2.03M 4.03M -539.16K 1.60M 2.40M 800.00K
Capital Expenditures -22.31M -27.50M -36.30M -12.47M -6.20M -6.88M -1.32M -347.00K -1.26M -1.47M -490.00K -8.00K -1.09M -1.17M -450.00K -834.00K -1.71M -878.00K -1.69M -2.30M -3.57M -5.33M -4.68M -1.67M -2.02M -4.10M -5.10M -4.10M
Acquisitions - 1.11M -297.71M -41.59M -3.93M -1.27M -6.76M 8.00K - - - - - - - - - - - - -8.00K -1.00M - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 5.48M -2.37M 290.00K 2.00K -3.93M 1.00 2.00K 8.00K - 33.00K - 20.00K 230.00K - - - 671.00K 625.00K 270.92K 5.89M 79.00K 1.64M -577.82K 45.42K 13.97K 100.00K 100.00K 100.00K
Investing Cash Flow -16.83M -28.75M -333.72M -54.06M -10.13M -8.15M -8.07M -339.00K -1.26M -1.43M -490.00K 12.00K -860.00K -1.17M -450.00K -834.00K -1.04M -253.00K -1.42M 3.59M -3.50M -4.69M -5.26M -1.63M -2.01M -4.00M -5.00M -4.00M
Debt Repayment 13.55M 15.84M 214.26M 155.84M 9.74M 6.29M 5.04M -920.00K 209.00K -1.18M -1.70M -947.00K -1.29M -2.95M -1.46M -1.48M -2.08M -1.17M -2.08M -2.84M 311.15K 2.85M 3.68M -2.51M 1.08M 3.20M -5.90M 3.00M
Common Stock Repurchased - - - - - - - - - -32.00K - - - - - - - - - - - - - - - - - -300.00K
Dividend Paid - - - - - - - - - - -48.00K -81.00K -106.00K -334.00K - - - - - - - - - - - - - -
Other Financial Acitivies -3.87M 33.00K -11.11M -5.98M -101.00K -88.00K -112.00K 71.00K -65.00K - 234.00K 81.00K 106.00K - - - - - 451.00 1.12K - -490.00K - - - - - -
Financial Cash Flow 9.68M 15.87M 203.15M 198.83M 9.64M 6.21M 4.93M -849.00K 144.00K -1.21M -1.51M -947.00K -1.16M 1.66M -1.46M -1.48M -2.07M -1.09M -1.99M -2.84M 311.00K 2.39M 3.70M -2.49M 1.10M 3.20M 3.70M 2.70M
Net Cash Flow -14.06M 16.51M -137.94M 155.52M 800.00K -167.00K 339.00K 48.00K -52.00K -543.00K -323.00K 583.00K -2.24M 1.54M 552.00K 535.00K -2.50M 1.19M 392.80K 481.38K -605.00K 552.35K 452.23K -103.90K -1.45M 700.00K 3.70M 2.70M
Free Cash Flow -29.11M 380.00K -41.52M -1.73M -4.91M -5.10M 2.17M 889.00K -196.00K 564.00K 1.19M 1.51M -1.29M -86.00K 1.99M 1.75M -1.11M 2.05M 2.16M -2.84M -734.00K -2.38M -2.65M 2.35M -2.56M -2.50M -2.70M -3.30M