Inotiv Inc. (NOTV)
4.31
0.09 (2.13%)
At close: Jan 15, 2025, 12:22 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | 100.00K |
| Deferred Income Tax | -23.25M | -25.81M | -17.84M | -4.99M | 202.00K | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | -14.00K | 12.00K | 160.00K | 388.00K | -472.00K | -1.34M | -623.23K | 13.00K | 137.66K | -67.53K | 362.31K | -237.33K | n/a | 100.00K | n/a |
| 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 | n/a | 1.11M | -297.71M | -41.59M | -3.93M | -1.27M | -6.76M | 8.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.00K | -1.00M | 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 | 290.00K | 2.00K | -3.93M | 1.00 | 2.00K | 8.00K | n/a | 33.00K | n/a | 20.00K | 230.00K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.00K | 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 | -300.00K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.00K | -81.00K | -106.00K | -334.00K | 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 | 33.00K | -11.11M | -5.98M | -101.00K | -88.00K | -112.00K | 71.00K | -65.00K | n/a | 234.00K | 81.00K | 106.00K | n/a | n/a | n/a | n/a | n/a | 451.00 | 1.12K | n/a | -490.00K | 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 | -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 |