CATALENT INC (CTLT)
US1488061029 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.30B | -256.00M | 499.00M | 585.00M | 220.70M | |||
| Depreciation Amortization | 453.00M | 422.00M | 378.00M | 289.00M | 253.70M | |||
| Income Taxes - Deferred | -167.00M | -127.00M | 9.00M | 64.00M | 2.40M | |||
| Change In Working Capital | -13.00M | -288.00M | -587.00M | -432.00M | -121.30M | |||
| Interest Paid | 217.00M | 188.00M | 116.00M | 105.00M | 98.40M | |||
| Taxes Paid | 92.00M | 99.00M | 53.00M | 47.00M | 43.40M | |||
| Other non cash items | 1.20B | 503.00M | 140.00M | -73.00M | 84.80M | |||
| OPERATING CASH FLOW | 174.00M | 254.00M | 439.00M | 433.00M | 440.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -437.00M | -576.00M | -660.00M | -686.00M | -465.80M | |||
| Other Investing Activity | 27.00M | -379.00M | -1.22B | 37.00M | -361.70M | |||
| INVESTING CASH FLOW | -410.00M | -955.00M | -1.88B | -649.00M | -827.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -15.00M | 485.00M | 1.02B | 99.00M | 48.30M | |||
| Stock Issued/Repurchased | 4.00M | 4.00M | 26.00M | 120.00M | 1.05B | |||
| Dividend Paid | N/A | N/A | -4.00M | -22.00M | -36.20M | |||
| Other Financing Activity | 19.00M | 32.00M | -13.00M | -55.00M | -56.90M | |||
| FINANCING CASH FLOW | 8.00M | 521.00M | 1.03B | 142.00M | 1.00B | |||
| Exchange Rate Effect | 15.00M | 11.00M | -33.00M | 17.00M | -6.70M | |||
| CHANGE IN CASH | -213.00M | -169.00M | -447.00M | -57.00M | 607.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 174.00M | 254.00M | 439.00M | 433.00M | 440.30M | |||
| Capital Expenditure | -437.00M | -576.00M | -660.00M | -686.00M | -465.80M | |||
| FREE CASH FLOW | -263.00M | -322.00M | -221.00M | -253.00M | -25.50M | |||
All data in USD