CTLT Stock Annual Cash Flow. Download in Excel
Catalent Inc.
CTLT 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
63.48
USD
0.00
(0.00%)
Previous close: 63.48 Open: 63.48 Bid: Ask:
52 week range
42.11 63.50
Mkt Cap: 11,522 M Avg Vol (90 Days): 2,151,714
Last updated: Monday 23rd December 2024
Financials
CTLT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -35 M | -13 M | -2 M | -34 M | -76 M | -260 M | -128 M | -192 M | 109 M |
| (Increase) Decrease in other current assets | -121 M | -15 M | -1 M | 35 M | -15 M | 2 M | 64 M | 9 M | -127 M | -28 M |
| (Increase) Decrease in other working capital | -50 M | -34 M | 47 M | 12 M | -44 M | 33 M | -36 M | -423 M | -128 M | -166 M |
| (Increase) Decrease in payables | -12 M | 21 M | 10 M | 32 M | 36 M | 72 M | 50 M | 37 M | -21 M | -84 M |
| (Increase) Decrease in receivables | -7 M | -54 M | -55 M | -34 M | -119 M | -151 M | -186 M | -73 M | 53 M | 79 M |
| Acquisitions | -131 M | -170 M | -748 M | -1,291 M | -379 M | -147 M | -1,199 M | -474 M | ||
| Amortization of intangibles | 16 M | 5 M | 7 M | 5 M | 14 M | 12 M | 11 M | 7 M | 8 M | 14 M |
| AssetImpairmentCharge | 5 M | 210 M | 687 M | |||||||
| CapitalExpenditureReported | 141 M | 140 M | 140 M | 177 M | 218 M | 466 M | 686 M | 660 M | 576 M | 327 M |
| Cash at beginning of period | 74 M | 151 M | 132 M | 288 M | 410 M | 345 M | 953 M | 896 M | 449 M | 280 M |
| Cash at end of period | 151 M | 132 M | 288 M | 410 M | 345 M | 345 M | 896 M | 449 M | 280 M | 289 M |
| Cash flow | 382 M | 267 M | 264 M | 196 M | 242 M | 430 M | 415 M | 439 M | 254 M | 268 M |
| CashFlowFromContinuingInvestingActivities | -272 M | -138 M | -309 M | -919 M | -1,510 M | -827 M | -649 M | -1,884 M | -955 M | -327 M |
| CashFromDiscontinuedOperatingActivities | 200000.0 | |||||||||
| ChangeInAccountPayable | -12 M | 21 M | 10 M | 32 M | 36 M | 72 M | 50 M | 37 M | -21 M | -84 M |
| ChangeInPayablesAndAccruedExpense | -12 M | 21 M | 10 M | 32 M | 36 M | 72 M | 50 M | 37 M | -21 M | -84 M |
| ChangeInWorkingCapital | -209 M | -117 M | -13 M | 44 M | -175 M | -120 M | -368 M | -578 M | -415 M | -90 M |
| ChangesInAccountReceivables | -7 M | -54 M | -55 M | -34 M | -119 M | -151 M | -186 M | -73 M | 53 M | 79 M |
| CommonStockDividendPaid | -36 M | 22 M | -4 M | |||||||
| CommonStockPayments | -10 M | |||||||||
| CumulativeEffectOfAccountingChange | -15 M | |||||||||
| Depreciation | 141 M | 141 M | 147 M | 190 M | 229 M | 254 M | 289 M | 378 M | 422 M | 489 M |
| Depreciation unreconciled | 157 M | 145 M | 153 M | 195 M | 243 M | 266 M | 300 M | 385 M | 430 M | 503 M |
| DepreciationAndAmortization | 157 M | 145 M | 153 M | 195 M | 243 M | 266 M | 300 M | 378 M | 430 M | 503 M |
| Effect of exchange rate changes | -2 M | -3 M | -7 M | 17 M | -33 M | 11 M | -6 M | |||
| FinancingCashFlow | 197 M | -31 M | 161 M | 669 M | 1,201 M | 1,002 M | 142 M | 1,031 M | 521 M | 74 M |
| Free cash flow | 31 M | 18 M | 160 M | 200 M | 30 M | -26 M | -253 M | -221 M | -314 M | -58 M |
| GainLossOnInvestmentSecurities | -13 M | -3 M | -17 M | -2 M | -2 M | |||||
| GainLossOnSaleOfBusiness | 1000000.0 | -182 M | -1000000.0 | |||||||
| GainLossOnSaleOfPPE | 5 M | 3 M | -10 M | 9 M | 5 M | 5 M | 9 M | 31 M | 98 M | 29 M |
| IncomeTaxPaidSupplementalData | 34 M | 41 M | 40 M | 24 M | 42 M | 43 M | 47 M | 53 M | 99 M | 43 M |
| InterestPaidSupplementalData | 107 M | 82 M | 81 M | 83 M | 103 M | 98 M | 105 M | 116 M | 188 M | 226 M |
| Issuance of capital stock | 949 M | 278 M | 446 M | 1,046 M | 82 M | |||||
| Issuance of debt | 150 M | 2 M | -6 M | -3 M | -8 M | -49 M | 2 M | |||
| IssuanceOfCapitalStock | 949 M | 278 M | 446 M | 1,046 M | 82 M | |||||
| IssuanceOfDebt | -729 M | -16 M | 167 M | 417 M | 130 M | 34 M | 98 M | 1,011 M | 481 M | 68 M |
| Net cash from financing activities | 197 M | -31 M | 161 M | 654 M | 1,192 M | 948 M | 112 M | 1,031 M | 521 M | 74 M |
| Net cash from investing activities | -272 M | -138 M | -309 M | -919 M | -1,510 M | -827 M | -649 M | -1,884 M | -955 M | -327 M |
| Net cash from operating activities | 172 M | 155 M | 300 M | 375 M | 248 M | 440 M | 433 M | 439 M | 254 M | 268 M |
| Net change in cash & cash equivalents | 77 M | -20 M | 157 M | 120 M | -65 M | 608 M | -57 M | -414 M | -180 M | 15 M |
| Net income from continuing operations | 421 M | 222 M | 110 M | -84 M | 137 M | 221 M | 585 M | 499 M | -256 M | -1,043 M |
| NetBusinessPurchaseAndSale | -131 M | -170 M | -745 M | -1,291 M | -358 M | 140 M | -1,196 M | -474 M | ||
| NetCommonStockIssuance | 949 M | 278 M | 446 M | 1,046 M | 82 M | |||||
| NetForeignCurrencyExchangeGainLoss | -16 M | -11 M | -8 M | -3 M | -500000.0 | 2 M | -4 M | 30 M | -9 M | 13 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | -103 M | -22 M | -91 M | -1000000.0 | ||||
| NetInvestmentPurchaseAndSale | -2 M | -3 M | -103 M | -22 M | -91 M | -1000000.0 | ||||
| NetIssuancePaymentsOfDebt | -729 M | -16 M | 167 M | 417 M | 130 M | 34 M | 98 M | 1,011 M | 481 M | 68 M |
| NetLongTermDebtIssuance | -880 M | -19 M | 173 M | 420 M | 138 M | 83 M | 98 M | 1,011 M | 481 M | 68 M |
| NetPPEPurchaseAndSale | -141 M | -138 M | -139 M | -175 M | -218 M | -466 M | -686 M | -660 M | -568 M | -326 M |
| NetPreferredStockIssuance | 646 M | |||||||||
| Operating (gains) losses | -12 M | -8 M | -18 M | 6 M | -8 M | 5 M | -194 M | 58 M | 87 M | 42 M |
| Other financing charges net | -23 M | -14 M | -5 M | -41 M | -29 M | -96 M | -128 M | 2 M | 36 M | -3 M |
| Other investing changes net | 3 M | |||||||||
| Other non-cash items | 25 M | 24 M | 32 M | 34 M | 46 M | 58 M | 92 M | 71 M | 406 M | 857 M |
| Payment of cash dividends | 36 M | -22 M | 4 M | |||||||
| PreferredStockIssuance | 646 M | |||||||||
| ProceedsFromStockOptionExercised | 38 M | 26 M | 4 M | 9 M | ||||||
| Purchase of Float term investments | -2 M | -3 M | -72 M | -20 M | -89 M | |||||
| Purchase of property plant & equipment | -141 M | -138 M | -139 M | -175 M | -218 M | -466 M | -686 M | -660 M | -568 M | -326 M |
| Purchase of short term investments | 397 M | 454 M | 1,453 M | 919 M | 184 M | 1,104 M | 715 M | 1,200 M | ||
| PurchaseOfInvestment | -2 M | -3 M | -103 M | -22 M | -91 M | -1000000.0 | ||||
| PurchaseOfLongTermInvestments | -3 M | -31 M | -2 M | -2 M | -1000000.0 | |||||
| PurchaseOfPPE | -141 M | -140 M | -140 M | -176 M | -218 M | -466 M | -686 M | -660 M | -576 M | -327 M |
| Repayment of debt | -880 M | -19 M | -225 M | -34 M | -1,315 M | -836 M | -86 M | -93 M | -234 M | -1,132 M |
| RepaymentOfDebt | -880 M | -16 M | -225 M | -34 M | -1,315 M | -836 M | -86 M | -93 M | -234 M | -1,132 M |
| Repurchase of capital stock | -10 M | |||||||||
| Revenue per share | 16 M | 5 M | 7 M | 5 M | 14 M | 12 M | 11 M | 7 M | 8 M | 14 M |
| Sale of short term investments | 89 M | |||||||||
| SaleOfBusiness | 3 M | 21 M | 287 M | 3 M | ||||||
| SaleOfInvestment | 89 M | |||||||||
| SaleOfPPE | 2 M | 700000.0 | 2 M | 500000.0 | 8 M | 1000000.0 | ||||
| ShortTermDebtIssuance | 150 M | -6 M | -3 M | -8 M | -49 M | 2 M | ||||
| ShortTermDebtPayments | 2 M | |||||||||
| StockBasedCompensation | 9 M | 11 M | 21 M | 27 M | 33 M | 48 M | 51 M | 54 M | 35 M | 68 M |
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