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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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72.36-1.92 (-2.58%)
At close: 04:04PM EDT
72.53 +0.17 (+0.23%)
After hours: 06:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
519,000
519,000
585,000
220,700
132,000
Depreciation & amortisation
378,000
378,000
289,000
253,700
228,600
Deferred income taxes
14,000
14,000
64,000
2,400
-15,100
Stock-based compensation
54,000
54,000
51,000
48,100
33,300
Change in working capital
-612,000
-612,000
-432,000
-121,300
-160,300
Accounts receivable
-73,000
-73,000
-186,000
-150,900
-118,900
Inventory
-128,000
-128,000
-260,000
-76,400
-34,000
Accounts payable
37,000
37,000
50,000
72,200
36,200
Other working capital
-221,000
-221,000
-253,000
-25,500
29,600
Other non-cash items
11,000
11,000
29,000
22,400
19,600
Net cash provided by operating activities
439,000
439,000
433,000
440,300
247,700
Cash flows from investing activities
Investments in property, plant and equipment
-660,000
-660,000
-686,000
-465,800
-218,100
Acquisitions, net
-1,202,000
-1,202,000
-147,000
-379,700
-1,291,000
Purchases of investments
-22,000
-22,000
-103,000
-2,800
-1,800
Net cash used for investing activities
-1,884,000
-1,884,000
-649,000
-827,500
-1,510,400
Cash flows from financing activities
Debt repayment
-78,000
-78,000
-67,000
-860,800
-1,298,700
Common stock issued
0
0
82,000
1,046,500
445,500
Dividends paid
-4,000
-4,000
-22,000
-36,200
0
Other financing activities
-13,000
-13,000
-55,000
-56,900
-39,300
Net cash used provided by (used for) financing activities
1,031,000
1,031,000
142,000
1,001,700
1,201,400
Net change in cash
-447,000
-447,000
-57,000
607,800
-64,800
Cash at beginning of period
896,000
896,000
953,000
345,400
410,200
Cash at end of period
449,000
449,000
896,000
953,200
345,400
Free cash flow
Operating cash flow
439,000
439,000
433,000
440,300
247,700
Capital expenditure
-660,000
-660,000
-686,000
-465,800
-218,100
Free cash flow
-221,000
-221,000
-253,000
-25,500
29,600