Catalent Inc.
CTLT 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
56.34
USD
0.34
(0.61%)
Optionable: Yes Market Cap: 10,094 M 90-day average vol: 2,736,301
Previous close: 56.0 Open: 56.31 Bid: 55.89 Ask: 58.5
52 week range
31.45 60.20
Last updated: Friday 3rd May 2024
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CTLT Cash Flow
Annual
| Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -2 M | -34 M | -76 M | -260 M | -63 M | -148 M | -93 M | -128 M | -192 M |
| (Increase) Decrease in other current assets | -1 M | 35 M | -15 M | 2 M | 64 M | -8 M | 1000000.0 | 13 M | 9 M | -127 M |
| (Increase) Decrease in other working capital | 47 M | 12 M | -44 M | 33 M | -36 M | -165 M | -214 M | -293 M | -423 M | -128 M |
| (Increase) Decrease in payables | 10 M | 32 M | 36 M | 72 M | 50 M | -6 M | 3 M | -34 M | 37 M | -21 M |
| (Increase) Decrease in receivables | -55 M | -34 M | -119 M | -151 M | -186 M | 185 M | 131 M | 60 M | -73 M | 53 M |
| Acquisitions | -170 M | -748 M | -1,291 M | -379 M | -147 M | 26 M | -1,020 M | -1,033 M | -1,199 M | -474 M |
| Amortization of intangibles | 7 M | 5 M | 14 M | 12 M | 11 M | 7 M | 8 M | |||
| AssetImpairmentCharge | 210 M | |||||||||
| CapitalExpenditureReported | 140 M | 177 M | 218 M | 466 M | 686 M | 154 M | 277 M | 425 M | 660 M | 576 M |
| Cash at beginning of period | 132 M | 288 M | 410 M | 345 M | 953 M | 896 M | 896 M | 896 M | 896 M | 449 M |
| Cash at end of period | 288 M | 410 M | 345 M | 345 M | 896 M | 1,969 M | 849 M | 786 M | 449 M | 280 M |
| Cash flow | 264 M | 196 M | 242 M | 430 M | 415 M | 24 M | -26 M | 366 M | 435 M | 254 M |
| CashFlowFromContinuingInvestingActivities | -309 M | -919 M | -1,510 M | -827 M | -649 M | -115 M | -1,293 M | -1,490 M | -1,878 M | -955 M |
| ChangeInAccountPayable | 10 M | 32 M | 36 M | 72 M | 50 M | -6 M | 3 M | -34 M | 37 M | -21 M |
| ChangeInPayablesAndAccruedExpense | 10 M | 32 M | 36 M | 72 M | 50 M | -6 M | 3 M | -34 M | 37 M | -21 M |
| ChangeInWorkingCapital | -13 M | 44 M | -175 M | -120 M | -368 M | -57 M | -227 M | -347 M | -578 M | -415 M |
| ChangesInAccountReceivables | -55 M | -34 M | -119 M | -151 M | -186 M | 185 M | 131 M | 60 M | -73 M | 53 M |
| CommonStockDividendPaid | -36 M | 22 M | -4 M | -4 M | -4 M | -4 M | ||||
| Depreciation | 147 M | 190 M | 229 M | 254 M | 289 M | 81 M | 179 M | 278 M | 378 M | 422 M |
| Depreciation unreconciled | 153 M | 195 M | 243 M | 266 M | 300 M | 83 M | 183 M | 283 M | 385 M | 430 M |
| DepreciationAndAmortization | 153 M | 195 M | 243 M | 266 M | 300 M | 83 M | 183 M | 283 M | 385 M | 430 M |
| Effect of exchange rate changes | -2 M | -3 M | -7 M | 17 M | -5 M | -13 M | -20 M | -33 M | 11 M | |
| FinancingCashFlow | 161 M | 669 M | 1,201 M | 1,002 M | 142 M | 1,082 M | 1,033 M | 1,034 M | 1,031 M | 521 M |
| Free cash flow | 160 M | 200 M | 30 M | -26 M | -253 M | 9 M | 232 M | -59 M | -221 M | -314 M |
| GainLossOnInvestmentSecurities | -13 M | -3 M | -17 M | -2 M | -2 M | -2 M | -2 M | |||
| GainLossOnSaleOfBusiness | 1000000.0 | -182 M | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | ||||
| GainLossOnSaleOfPPE | -10 M | 9 M | 5 M | 5 M | 9 M | 3 M | 19 M | 21 M | 31 M | 98 M |
| IncomeTaxPaidSupplementalData | 40 M | 24 M | 42 M | 43 M | 47 M | 15 M | 27 M | 40 M | 53 M | 99 M |
| InterestPaidSupplementalData | 81 M | 83 M | 103 M | 98 M | 105 M | 40 M | 50 M | 93 M | 116 M | 188 M |
| Issuance of capital stock | 278 M | 446 M | 1,046 M | 82 M | ||||||
| Issuance of debt | -6 M | -3 M | -8 M | -49 M | 2 M | 1,100 M | 1,100 M | |||
| IssuanceOfCapitalStock | 278 M | 446 M | 1,046 M | 82 M | ||||||
| IssuanceOfDebt | 167 M | 417 M | 130 M | 34 M | 98 M | 1,082 M | 1,025 M | 1,032 M | 1,011 M | 481 M |
| Net cash from financing activities | 161 M | 654 M | 1,192 M | 948 M | 112 M | 1,086 M | 1,037 M | 1,034 M | 1,035 M | 521 M |
| Net cash from investing activities | -309 M | -919 M | -1,510 M | -827 M | -649 M | -167 M | -1,299 M | -1,490 M | -1,884 M | -955 M |
| Net cash from operating activities | 300 M | 375 M | 248 M | 440 M | 433 M | 163 M | 232 M | 366 M | 439 M | 254 M |
| Net change in cash & cash equivalents | 157 M | 120 M | -68 M | 601 M | -57 M | 1,068 M | -47 M | -110 M | -447 M | -158 M |
| Net income from continuing operations | 110 M | -84 M | 137 M | 221 M | 585 M | 331 M | 499 M | -256 M | ||
| NetBusinessPurchaseAndSale | -170 M | -745 M | -1,291 M | -358 M | 140 M | 26 M | -1,020 M | -1,033 M | -1,196 M | -474 M |
| NetCommonStockIssuance | 278 M | 446 M | 1,046 M | 82 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -8 M | -3 M | -500000.0 | 2 M | -4 M | 9 M | 25 M | 25 M | 30 M | -9 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -3 M | -103 M | 13 M | 4 M | -32 M | -22 M | 87 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -3 M | -103 M | 13 M | 4 M | -32 M | -22 M | 87 M | ||
| NetIssuancePaymentsOfDebt | 167 M | 417 M | 130 M | 34 M | 98 M | 1,082 M | 1,025 M | 1,032 M | 1,011 M | 481 M |
| NetLongTermDebtIssuance | 173 M | 420 M | 138 M | 83 M | 98 M | 1,082 M | -75 M | -68 M | 1,011 M | 481 M |
| NetPPEPurchaseAndSale | -139 M | -175 M | -218 M | -466 M | -686 M | -154 M | -277 M | -425 M | -660 M | -568 M |
| NetPreferredStockIssuance | 646 M | |||||||||
| Operating (gains) losses | -18 M | 6 M | -8 M | 5 M | -194 M | 9 M | 41 M | 43 M | 58 M | 89 M |
| Other financing charges net | -5 M | -41 M | -29 M | -96 M | -128 M | -3 M | 2 M | 36 M | ||
| Other investing changes net | -3 M | 3 M | -3 M | 3 M | ||||||
| Other non-cash items | 32 M | 34 M | 46 M | 58 M | 92 M | -11 M | -23 M | 56 M | 71 M | 406 M |
| Payment of cash dividends | 36 M | -22 M | 4 M | 4 M | 4 M | 4 M | ||||
| PreferredStockIssuance | 646 M | |||||||||
| ProceedsFromStockOptionExercised | 38 M | 8 M | 19 M | 21 M | 26 M | 4 M | ||||
| Purchase of Float term investments | -2 M | -3 M | -72 M | -20 M | ||||||
| Purchase of property plant & equipment | -139 M | -175 M | -218 M | -466 M | -686 M | -154 M | -277 M | -425 M | -660 M | -568 M |
| Purchase of short term investments | 397 M | 454 M | 1,453 M | 919 M | 184 M | 1,100 M | 4 M | 4 M | 1,104 M | 715 M |
| PurchaseOfInvestment | -2 M | -3 M | -103 M | -4 M | -3 M | -29 M | -22 M | -2 M | ||
| PurchaseOfLongTermInvestments | -3 M | -31 M | -4 M | -3 M | -29 M | -2 M | -2 M | |||
| PurchaseOfPPE | -140 M | -176 M | -218 M | -466 M | -686 M | -154 M | -277 M | -425 M | -660 M | -576 M |
| Repayment of debt | -225 M | -34 M | -1,315 M | -836 M | -86 M | -18 M | -79 M | -72 M | -93 M | -234 M |
| RepaymentOfDebt | -225 M | -34 M | -1,315 M | -836 M | -86 M | -18 M | -79 M | 1,028 M | -93 M | -234 M |
| Revenue per share | 7 M | 5 M | 14 M | 12 M | 11 M | 2 M | 4 M | 5 M | 7 M | 8 M |
| Sale of short term investments | 20 M | 4 M | 89 M | |||||||
| SaleOfBusiness | 3 M | 21 M | 287 M | 3 M | ||||||
| SaleOfInvestment | 20 M | 4 M | 89 M | |||||||
| SaleOfPPE | 700000.0 | 2 M | 500000.0 | 8 M | ||||||
| ShortTermDebtIssuance | -6 M | -3 M | -8 M | -49 M | 2 M | 1,100 M | ||||
| ShortTermDebtPayments | 1,100 M | |||||||||
| StockBasedCompensation | 21 M | 27 M | 33 M | 48 M | 51 M | 42 M | 54 M | 35 M |
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