Catalent, Inc. (CTLT)
USD 63.48
(0.0%)
USD 63.48
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 268 Million | 261 Million | 439 Million | 433 Million | 440.3 Million | 247.7 Million |
| Net Income | -1.04 Billion | -256 Million | 519 Million | 585 Million | 220.7 Million | 137.4 Million |
| Depreciation & Amortization | 489 Million | 422 Million | 378 Million | 289 Million | 253.7 Million | 228.6 Million |
| Deferred income taxes | -28 Million | -127 Million | 14 Million | 64 Million | 2.4 Million | -15.1 Million |
| Stock-based compensation | 68 Million | 35 Million | 54 Million | 51 Million | 48 Million | 33.3 Million |
| Change in working capital | -62 Million | -160 Million | -612 Million | -432 Million | -121.3 Million | -160.3 Million |
| Other non-cash items | 1.78 Billion | 347 Million | 86 Million | -124 Million | 36.7 Million | 23.8 Million |
| Investing Cash Flow | -327 Million | -962 Million | -1.88 Billion | -649 Million | -827.5 Million | -1.51 Billion |
| Investments in PPE | -327 Million | -583 Million | -660 Million | -686 Million | -465.8 Million | -218.1 Million |
| Acquisitions | 1 Million | -474 Million | -1.2 Billion | 140 Million | -358.9 Million | -1.29 Billion |
| Investment purchases | -1 Million | -2 Million | -22 Million | -103 Million | -2.8 Million | -1.8 Million |
| Sales/Maturities of investments | - | 89 Million | 665 Million | 430 Million | 447.8 Million | - |
| Other Investing Activities | -327 Million | 8 Million | -665 Million | -430 Million | -447.8 Million | 500 Thousand |
| Financing Cash Flow | 74 Million | 521 Million | 1.03 Billion | 142 Million | 1 Billion | 1.2 Billion |
| Debt repayment | -68 Million | -230 Million | -78 Million | -67 Million | -860.8 Million | -1.29 Billion |
| Dividends payments | - | - | -4 Million | -22 Million | -36.2 Million | - |
| Common Stock Repurchased | - | - | -10 Million | 202 Million | 909.1 Million | -15 Million |
| Common Stock Issuance | 9 Million | 4 Million | 362 Million | 82 Million | 1.04 Billion | 445.5 Million |
| Other Financing Activities | -3 Million | 747 Million | 761 Million | -53 Million | -56.9 Million | 2.08 Billion |
| Accounts receivables | 79 Million | 53 Million | -73 Million | -186 Million | -150.9 Million | -118.9 Million |
| Accounts payables | -84 Million | -21 Million | 37 Million | 50 Million | 72.2 Million | 36.2 Million |
| Inventory | 109 Million | -192 Million | -128 Million | -260 Million | -76.4 Million | -34 Million |
| Other working capital | -166 Million | 160 Million | -448 Million | -36 Million | 33.8 Million | -43.6 Million |
| Cash at beginning of period | 280 Million | 449 Million | 896 Million | 953 Million | 345.4 Million | 410.2 Million |
| Cash at end of period | 289 Million | 280 Million | 449 Million | 896 Million | 953.2 Million | 345.4 Million |
| Capital Expenditure | -327 Million | -583 Million | -660 Million | -686 Million | -465.8 Million | -218.1 Million |
| Effect of forex changes on cash | -6 Million | 11 Million | -33 Million | 17 Million | -6.7 Million | -3.5 Million |
| Net cash flow / Change in cash | 9 Million | -169 Million | -447 Million | -57 Million | 607.8 Million | -64.8 Million |
| Free Cash Flow | -59 Million | -322 Million | -221 Million | -253 Million | -25.5 Million | 29.6 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Billion | 23 Million | -101 Million | -206 Million | -759 Million | -256 Million |
| Depreciation & Amortization | 489 Million | 130 Million | 126 Million | 121 Million | 112 Million | 422 Million |
| Deferred income taxes | -28 Million | -4 Million | 3 Million | 17 Million | -44 Million | -127 Million |
| Stock-based compensation | 68 Million | 16 Million | 17 Million | 16 Million | 19 Million | 35 Million |
| Change in working capital | -62 Million | 45 Million | -101 Million | 101 Million | 56 Million | -160 Million |
| Other non-cash items | 1.78 Billion | 187 Million | 4 Million | 63 Million | 546 Million | 347 Million |
| Investing Cash Flow | -327 Million | -74 Million | -74 Million | -95 Million | -84 Million | -962 Million |
| Investments in PPE | -327 Million | -75 Million | -74 Million | -94 Million | -84 Million | -583 Million |
| Acquisitions | 1 Million | -1 Million | - | - | 1 Million | -474 Million |
| Investment purchases | -1 Million | 1 Million | - | -1 Million | -1 Million | -2 Million |
| Sales/Maturities of investments | - | 1 Million | - | - | -1 Million | 89 Million |
| Other Investing Activities | -327 Million | -352 Million | - | -1 Million | 1 Million | 8 Million |
| Financing Cash Flow | 74 Million | -10 Million | - | -14 Million | 98 Million | 521 Million |
| Debt repayment | -68 Million | -5 Million | -245 Million | -2 Million | -35 Million | -230 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9 Million | -9 Million | 8 Million | - | 1 Million | 4 Million |
| Other Financing Activities | -3 Million | -5 Million | -253 Million | -12 Million | 132 Million | 747 Million |
| Accounts receivables | 79 Million | -51 Million | -35 Million | 5 Million | 160 Million | 53 Million |
| Accounts payables | -84 Million | -26 Million | -18 Million | 33 Million | -73 Million | -21 Million |
| Inventory | 109 Million | 170 Million | -15 Million | -15 Million | -31 Million | -192 Million |
| Other working capital | -166 Million | -48 Million | -33 Million | 78 Million | -56 Million | 160 Million |
| Cash at beginning of period | 280 Million | 162 Million | 229 Million | 209 Million | 280 Million | 449 Million |
| Cash at end of period | 289 Million | 289 Million | 162 Million | 229 Million | 209 Million | 280 Million |
| Capital Expenditure | -327 Million | -75 Million | -74 Million | -94 Million | -84 Million | -583 Million |
| Effect of forex changes on cash | -6 Million | -3 Million | -5 Million | 17 Million | -15 Million | 11 Million |
| Net cash flow / Change in cash | 9 Million | 127 Million | -67 Million | 20 Million | -71 Million | -169 Million |
| Free Cash Flow | -59 Million | 139 Million | -62 Million | 18 Million | -154 Million | -322 Million |
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