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Catalent, Inc. (CTLT)

NYSE - Nasdaq Real-time price. Currency in USD
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54.82+0.17 (+0.31%)
At close: 04:00PM EDT
55.91 +1.09 (+1.99%)
After hours: 07:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,176,000
-256,000
499,000
585,000
221,000
Depreciation & amortisation
473,000
422,000
378,000
289,000
254,000
Deferred income taxes
-82,000
-127,000
9,000
64,000
2,000
Stock-based compensation
52,000
35,000
54,000
51,000
48,000
Change in working capital
6,000
-288,000
-587,000
-432,000
-122,000
Accounts receivable
165,000
53,000
-73,000
-186,000
-151,000
Inventory
-118,000
-192,000
-128,000
-260,000
-76,000
Accounts payable
-40,000
-21,000
37,000
50,000
72,000
Other working capital
-123,000
-322,000
-221,000
-253,000
-26,000
Other non-cash items
19,000
26,000
11,000
29,000
22,000
Net cash provided by operating activities
250,000
254,000
439,000
433,000
440,000
Cash flows from investing activities
Investments in property, plant and equipment
-373,000
-576,000
-660,000
-686,000
-466,000
Acquisitions, net
0
-474,000
-1,202,000
-147,000
-379,000
Purchases of investments
-2,000
-2,000
-22,000
-103,000
-3,000
Sales/maturities of investments
0
89,000
-
-
-
Net cash used for investing activities
-374,000
-955,000
-1,884,000
-649,000
-827,000
Cash flows from financing activities
Debt repayment
-
-230,000
-78,000
-67,000
-49,500
Common stock issued
-
0
0
82,000
1,046,000
Dividends paid
-
0
-4,000
-22,000
-36,000
Other financing activities
-806,000
32,000
-13,000
-55,000
-917,000
Net cash used provided by (used for) financing activities
33,000
521,000
1,031,000
142,000
1,002,000
Net change in cash
-90,000
-169,000
-447,000
-57,000
608,000
Cash at beginning of period
252,000
449,000
896,000
953,000
345,000
Cash at end of period
161,000
280,000
449,000
896,000
953,000
Free cash flow
Operating cash flow
250,000
254,000
439,000
433,000
440,000
Capital expenditure
-373,000
-576,000
-660,000
-686,000
-466,000
Free cash flow
-123,000
-322,000
-221,000
-253,000
-26,000