INOTIV INC (NOTV) Stock Cash Flow
NASDAQ:NOTV - Nasdaq - US45783Q1004 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -120.69M | -108.89M | -104.90M | -337.26M | 10.90M | |||
| Depreciation Amortization | 57.05M | 57.12M | 54.72M | 49.32M | 6.27M | |||
| Income Taxes - Deferred | -20.73M | -23.25M | -25.81M | -17.84M | N/A | |||
| Change In Working Capital | 60.53M | 52.60M | 16.96M | -40.28M | 9.64M | |||
| Interest Paid | 35.96M | 36.14M | 35.46M | 17.06M | 1.27M | |||
| Taxes Paid | 1.82M | 1.84M | 7.15M | 480.00K | N/A | |||
| Other non cash items | 19.09M | 15.61M | 86.92M | 340.83M | -16.06M | |||
| OPERATING CASH FLOW | -4.76M | -6.80M | 27.88M | -5.22M | 10.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.20M | -22.31M | -27.50M | -36.30M | -12.47M | |||
| Other Investing Activity | 3.95M | 5.48M | -1.25M | -297.42M | -41.59M | |||
| INVESTING CASH FLOW | -17.25M | -16.83M | -28.75M | -333.72M | -54.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.55M | 13.55M | 15.84M | 214.26M | 15.80M | |||
| Stock Issued/Repurchased | N/A | N/A | 110.00K | 120.00K | 189.25M | |||
| Other Financing Activity | -2.35M | -3.87M | -77.00K | -11.22M | -6.22M | |||
| FINANCING CASH FLOW | 38.72M | 9.68M | 15.87M | 203.15M | 198.83M | |||
| Exchange Rate Effect | -674.00K | -98.00K | 1.51M | -2.16M | N/A | |||
| CHANGE IN CASH | 16.04M | -14.06M | 16.51M | -137.95M | 155.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.76M | -6.80M | 27.88M | -5.22M | 10.75M | |||
| Capital Expenditure | -21.20M | -22.31M | -27.50M | -36.30M | -12.47M | |||
| FREE CASH FLOW | -25.95M | -29.11M | 380.00K | -41.52M | -1.72M | |||
All data in USD