Inotiv Inc (NOTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,625 | -108,885 | -104,902 | -337,262 | 10,895 |
| Depreciation Amortization | 61,134 | 60,863 | 57,899 | 51,581 | 6,268 |
| Income taxes - deferred | -21,612 | -23,251 | -25,810 | -17,835 | N/A |
| Accounts receivable | -3,830 | 14,168 | 9,550 | -23,838 | -11,951 |
| Accounts payable and accrued liabilities | 12,335 | 613 | 5,963 | -8,042 | 2,619 |
| Other Working Capital | -1,144 | 52,604 | 16,956 | -40,277 | 9,589 |
| Other Operating Activity | 11,287 | -2,917 | 68,227 | 370,456 | -6,674 |
| Operating Cash Flow | $-10,455 | $-6,805 | $27,883 | $-5,217 | $10,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,891 | -16,832 | -26,388 | -36,010 | -12,470 |
| Net Acquisitions | N/A | N/A | N/A | -297,712 | -41,590 |
| Other Investing Activity | 0 | 0 | -2,367 | 0 | 0 |
| Investing Cash Flow | $-12,891 | $-16,832 | $-28,755 | $-333,722 | $-54,060 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 17,000 | 35,000 | 240,000 | 140,036 |
| Debt Issued | 26,000 | 12,000 | 6,000 | 34,000 | 20,441 |
| Debt Repayment | -23,000 | -12,000 | -21,000 | -55,777 | -4,439 |
| Common Stock Issued | 27,524 | 0 | 0 | 118 | 49,217 |
| Other Financing Activity | -6,823 | -7,325 | -4,128 | -15,190 | -6,423 |
| Financing Cash Flow | $23,701 | $9,675 | $15,872 | $203,151 | $198,832 |
| Exchange Rate Effect | -46 | -98 | 1,512 | -2,156 | N/A |
| Beginning Cash Position | 21,432 | 35,492 | 18,980 | 156,924 | 1,406 |
| End Cash Position | 21,741 | 21,432 | 35,492 | 18,980 | 156,924 |
| Net Cash Flow | $309 | $-14,060 | $16,512 | $-137,944 | $155,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,455 | -6,805 | 27,883 | -5,217 | 10,746 |
| Capital Expenditure | -16,615 | -22,310 | -27,503 | -36,300 | -12,472 |
| Free Cash Flow | -27,070 | -29,115 | 380 | -41,517 | -1,726 |