Inotiv Inc. (NOTV)
2.10
-0.05 (-2.33%)
At close: Mar 31, 2025, 10:33 AM
Inotiv Cash Flow Statement
| 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 | -104.9M | -337.26M | 10.89M | -4.68M | -790K | -194K | 884K | -3.23M | 1.09M | -1.07M | 773K | -6.39M | 543K | -2.69M | -5.46M | -1.49M | 926K | -2.61M | -101K | -203K | 87.31K | 1.07M | 1.77M | -1.38M | 600K | 400K | 700K |
| Depreciation & Amortization | 57.12M | 54.72M | 49.32M | 6.27M | 3.93M | 2.72M | 1.88M | 1.68M | 1.56M | 1.41M | 1.6M | 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 | 1.3M | 900K | 500K |
| Stock-Based Compensation | 6.74M | 7.84M | 24.2M | 1.79M | 540K | 278K | 134K | 19K | 45K | 79K | 84K | 225K | 83K | 153K | 226K | 570K | 592K | 208K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -387K | -12.57M | 26.8M | 18.88M | 3.22M | 1.89M | 1.55M | -28K | -965K | 170K | -27K | -571K | 121K | -1.02M | 1.63M | -329K | 137K | -54K | 1.89M | -2.77M | -932K | 36.87M | -788.34K | 274.77K | -164.06K | -400K | 900K | -500K |
| Other Non-Cash Items | 8.87M | 79.08M | 316.63M | -12.86M | 356K | -336K | -4K | -5K | 880K | 1.5M | 1.24M | -614K | 436K | -24K | 204K | 1.2M | -1.29M | -40K | 1.89M | -21.43K | 29K | -362.75K | 12.88K | 18.67K | 48.71K | n/a | n/a | 100K |
| Deferred Income Tax | -23.25M | -25.81M | -17.84M | -4.99M | 202K | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | -14K | 12K | 160K | 388K | -472K | -1.34M | -623.23K | 13K | 137.66K | -67.53K | 362.31K | -237.33K | n/a | 100K | n/a |
| Change in Working Capital | 52.6M | 16.96M | -40.28M | 9.64M | 948K | -92K | 1.68M | -1.34M | 1.81M | -557K | -165K | -588K | 3.39M | -1.7M | 2.37M | 3.48M | -611K | -1.15M | 2.05M | -3.24M | -446K | 401.29K | -1.02M | 118.33K | -604.94K | -300K | 1M | -500K |
| Operating Cash Flow | -6.8M | 27.88M | -5.22M | 10.75M | 1.29M | 1.78M | 3.49M | 1.24M | 1.06M | 2.03M | 1.68M | 1.52M | -200K | 1.09M | 2.44M | 2.59M | 598K | 2.93M | 3.84M | -541.25K | 2.83M | 2.95M | 2.03M | 4.03M | -539.16K | 1.6M | 2.4M | 800K |
| Capital Expenditures | -22.31M | -27.5M | -36.3M | -12.47M | -6.2M | -6.88M | -1.32M | -347K | -1.26M | -1.47M | -490K | -8K | -1.09M | -1.17M | -450K | -834K | -1.71M | -878K | -1.69M | -2.3M | -3.57M | -5.33M | -4.68M | -1.67M | -2.02M | -4.1M | -5.1M | -4.1M |
| Acquisitions | n/a | 1.11M | -297.71M | -41.59M | -3.93M | -1.27M | -6.76M | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8K | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.48M | -2.37M | 290K | 2K | -3.93M | 1.00 | 2K | 8K | n/a | 33K | n/a | 20K | 230K | n/a | n/a | n/a | 671K | 625K | 270.92K | 5.89M | 79K | 1.64M | -577.82K | 45.42K | 13.97K | 100K | 100K | 100K |
| Investing Cash Flow | -16.83M | -28.75M | -333.72M | -54.06M | -10.13M | -8.15M | -8.07M | -339K | -1.26M | -1.43M | -490K | 12K | -860K | -1.17M | -450K | -834K | -1.04M | -253K | -1.42M | 3.59M | -3.5M | -4.69M | -5.26M | -1.63M | -2.01M | -4M | -5M | -4M |
| Debt Repayment | 13.55M | 15.84M | 214.26M | 155.84M | 9.74M | 6.29M | 5.04M | -920K | 209K | -1.18M | -1.7M | -947K | -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 | 3.2M | -5.9M | 3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | 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 | -300K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | -81K | -106K | -334K | 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 |
| Other Financial Acitivies | -3.87M | 33K | -11.11M | -5.98M | -101K | -88K | -112K | 71K | -65K | n/a | 234K | 81K | 106K | n/a | n/a | n/a | n/a | n/a | 451.00 | 1.12K | n/a | -490K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 9.68M | 15.87M | 203.15M | 198.83M | 9.64M | 6.21M | 4.93M | -849K | 144K | -1.21M | -1.51M | -947K | -1.16M | 1.66M | -1.46M | -1.48M | -2.07M | -1.09M | -1.99M | -2.84M | 311K | 2.39M | 3.7M | -2.49M | 1.1M | 3.2M | 3.7M | 2.7M |
| Net Cash Flow | -14.06M | 16.51M | -137.94M | 155.52M | 800K | -167K | 339K | 48K | -52K | -543K | -323K | 583K | -2.24M | 1.54M | 552K | 535K | -2.5M | 1.19M | 392.8K | 481.38K | -605K | 552.35K | 452.23K | -103.9K | -1.45M | 700K | 3.7M | 2.7M |
| Free Cash Flow | -29.11M | 380K | -41.52M | -1.73M | -4.91M | -5.1M | 2.17M | 889K | -196K | 564K | 1.19M | 1.51M | -1.29M | -86K | 1.99M | 1.75M | -1.11M | 2.05M | 2.16M | -2.84M | -734K | -2.38M | -2.65M | 2.35M | -2.56M | -2.5M | -2.7M | -3.3M |