Catalent Inc (CTLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,043,000 | -256,000 | 499,000 | 585,000 | 221,000 |
| Depreciation Amortization | 503,000 | 430,000 | 385,000 | 300,000 | 266,000 |
| Income taxes - deferred | -28,000 | -127,000 | 9,000 | 64,000 | 2,000 |
| Accounts receivable | 79,000 | 53,000 | -73,000 | -186,000 | -151,000 |
| Accounts payable and accrued liabilities | -84,000 | -21,000 | 37,000 | 50,000 | 72,000 |
| Other Working Capital | -62,000 | -288,000 | -587,000 | -432,000 | -122,000 |
| Other Operating Activity | 903,000 | 463,000 | 169,000 | 52,000 | 152,000 |
| Operating Cash Flow | $268,000 | $254,000 | $439,000 | $433,000 | $440,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 89,000 | -23,000 | 215,000 | 21,000 |
| PPE Investments | -326,000 | -568,000 | -660,000 | -686,000 | -466,000 |
| Net Acquisitions | N/A | -474,000 | -1,199,000 | -147,000 | -379,000 |
| Sale Of Investment | -1,000 | -2,000 | -2,000 | -31,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-327,000 | $-955,000 | $-1,884,000 | $-649,000 | $-827,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,200,000 | 715,000 | 1,100,000 | 166,000 | 909,000 |
| Debt Repayment | -1,116,000 | -230,000 | -78,000 | -67,000 | -860,000 |
| Common Stock Issued | 9,000 | 4,000 | 26,000 | 120,000 | 1,046,000 |
| Dividend Paid | N/A | N/A | -4,000 | -22,000 | -36,000 |
| Other Financing Activity | -19,000 | 32,000 | -13,000 | -55,000 | -57,000 |
| Financing Cash Flow | $74,000 | $521,000 | $1,031,000 | $142,000 | $1,002,000 |
| Exchange Rate Effect | -6,000 | 11,000 | -33,000 | 17,000 | -7,000 |
| Beginning Cash Position | 280,000 | 449,000 | 896,000 | 953,000 | 345,000 |
| End Cash Position | 289,000 | 280,000 | 449,000 | 896,000 | 953,000 |
| Net Cash Flow | $9,000 | $-169,000 | $-447,000 | $-57,000 | $608,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,000 | 254,000 | 439,000 | 433,000 | 440,000 |
| Capital Expenditure | -327,000 | -576,000 | -660,000 | -686,000 | -466,000 |
| Free Cash Flow | -59,000 | -322,000 | -221,000 | -253,000 | -26,000 |