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Catalent Inc (CTLT) Stock Cash Flow

NYSE:CTLT - New York Stock Exchange, Inc. - US1488061029 - Common Stock - Currency: USD

63.48  0 (0%)

After market: 63.5 +0.02 (+0.03%)

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTLT Net Income ChartCTLT Net Income over time chart
-413.00M-1.04B-256.00M499.00M585.00M
Depreciation Amortization
CTLT Depreciation Amortization ChartCTLT Depreciation Amortization over time chart
490.00M489.00M422.00M378.00M289.00M
Income Taxes - Deferred
CTLT Income Taxes - Deferred ChartCTLT Income Taxes - Deferred over time chart
11.00M-28.00M-127.00M9.00M64.00M
Change In Working Capital
CTLT Change In Working Capital ChartCTLT Change In Working Capital over time chart
91.00M-62.00M-288.00M-587.00M-432.00M
Interest Paid
CTLT Interest Paid ChartCTLT Interest Paid over time chart
229.00M226.00M188.00M116.00M105.00M
Taxes Paid
CTLT Taxes Paid ChartCTLT Taxes Paid over time chart
33.00M43.00M99.00M53.00M47.00M
Other non cash items
CTLT Other non cash items ChartCTLT Other non cash items over time chart
220.00M912.00M503.00M140.00M-73.00M
OPERATING CASH FLOW
CTLT OPERATING CASH FLOW ChartCTLT OPERATING CASH FLOW over time chart
399.00M268.00M254.00M439.00M433.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTLT Capital Expenditure ChartCTLT Capital Expenditure over time chart
-300.00M-327.00M-576.00M-660.00M-686.00M
Other Investing Activity
CTLT Other Investing Activity ChartCTLT Other Investing Activity over time chart
23.00M0.00-379.00M-1.22B37.00M
INVESTING CASH FLOW
CTLT INVESTING CASH FLOW ChartCTLT INVESTING CASH FLOW over time chart
-277.00M-327.00M-955.00M-1.88B-649.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTLT Debt Issued/Reduced ChartCTLT Debt Issued/Reduced over time chart
-1.00M84.00M485.00M1.02B99.00M
Stock Issued/Repurchased
CTLT Stock Issued/Repurchased ChartCTLT Stock Issued/Repurchased over time chart
9.00M9.00M4.00M26.00M120.00M
Dividend Paid
CTLT Dividend Paid ChartCTLT Dividend Paid over time chart
N/A0.00N/A-4.00M-22.00M
Other Financing Activity
CTLT Other Financing Activity ChartCTLT Other Financing Activity over time chart
-42.00M-19.00M32.00M-13.00M-55.00M
FINANCING CASH FLOW
CTLT FINANCING CASH FLOW ChartCTLT FINANCING CASH FLOW over time chart
-34.00M74.00M521.00M1.03B142.00M
 
Exchange Rate Effect
CTLT Exchange Rate Effect ChartCTLT Exchange Rate Effect over time chart
38.00M-6.00M11.00M-33.00M17.00M
CHANGE IN CASH
CTLT CHANGE IN CASH ChartCTLT CHANGE IN CASH over time chart
126.00M9.00M-169.00M-447.00M-57.00M
 
FREE CASH FLOW
Operating Cash Flow
CTLT Operating Cash Flow ChartCTLT Operating Cash Flow over time chart
399.00M268.00M254.00M439.00M433.00M
Capital Expenditure
CTLT Capital Expenditure ChartCTLT Capital Expenditure over time chart
-300.00M-327.00M-576.00M-660.00M-686.00M
FREE CASH FLOW
CTLT FREE CASH FLOW ChartCTLT FREE CASH FLOW over time chart
99.00M-59.00M-322.00M-221.00M-253.00M

All data in USD

Charts

CTLT Operating and Free Cash Flow chartCTLT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M