Catalent, Inc.
NYSE:CTLT
60.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,043 | -256 | 519 | 585 | 220.7 | 137.4 | 83.6 | 109.8 | 111.2 | 210.2 | 17.9 | -48 | 18.1 | -29.1 |
| Depreciation & Amortization
| 489 | 422 | 378 | 289 | 253.7 | 228.6 | 190.1 | 146.5 | 140.6 | 140.8 | 142.9 | 152.2 | 129.7 | 115.5 |
| Deferred Income Tax
| -28 | -127 | 14 | 64 | 2.4 | -15.1 | 35.4 | -1.3 | -15.3 | -120.7 | -15.1 | 5.4 | -18.8 | 6.5 |
| Stock Based Compensation
| 68 | 35 | 54 | 51 | 48 | 33.3 | 27.2 | 20.9 | 10.8 | 9 | 4.5 | 2.8 | 3.7 | 3.9 |
| Change In Working Capital
| -62 | -160 | -612 | -432 | -121.3 | -160.3 | 8.8 | -11.8 | -101.7 | -88.3 | 12.9 | -25.3 | -54 | -21.5 |
| Accounts Receivables
| 79 | 53 | -73 | -186 | -150.9 | -118.9 | -33.6 | -54.9 | -54.1 | -7.5 | -38 | -23.6 | -64.9 | -18.9 |
| Inventory
| 109 | -192 | -128 | -260 | -76.4 | -34 | -1.8 | -13.5 | -35.4 | -19.2 | -8.5 | -10.5 | 1.4 | -2 |
| Accounts Payables
| -84 | -21 | 37 | 50 | 72.2 | 36.2 | 32.3 | 9.9 | 21.4 | -11.7 | -7.6 | 17.9 | 7.7 | -3.5 |
| Other Working Capital
| -166 | 160 | -448 | -36 | 33.8 | -43.6 | 11.9 | 46.7 | -33.6 | -49.9 | 67 | -9.1 | 1.8 | 2.9 |
| Other Non Cash Items
| 1,786 | 347 | 86 | -124 | 36.7 | 23.8 | 29.4 | 35.4 | 9.7 | 20.8 | 15.2 | 50.6 | 9.2 | 24.4 |
| Operating Cash Flow
| 268 | 261 | 439 | 433 | 440.3 | 247.7 | 374.5 | 299.5 | 155.3 | 171.8 | 178.3 | 137.7 | 87.9 | 99.7 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -327 | -583 | -660 | -686 | -465.8 | -218.1 | -176.5 | -139.8 | -139.6 | -141 | -122.4 | -122.5 | -104.2 | -87.3 |
| Acquisitions Net
| 1 | -474 | -1,202 | 140 | -358.9 | -1,291 | -744.6 | -169.9 | -3.9 | -130.8 | -53.7 | -2.5 | -457.5 | 0 |
| Purchases Of Investments
| -1 | -2 | -22 | -103 | -2.8 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 89 | 665 | 430 | 447.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -327 | 8 | -665 | -430 | -447.8 | 0.5 | 1.8 | 0.7 | 1.9 | -271.8 | 4.9 | 2.9 | 67.2 | 36.9 |
| Investing Cash Flow
| -327 | -962 | -1,884 | -649 | -827.5 | -1,510.4 | -919.3 | -309 | -137.7 | -271.8 | -171.2 | -122.1 | -494.5 | -50.4 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -68 | -230 | -78 | -67 | -860.8 | -1,298.7 | -22 | -224.3 | -18.6 | -879.8 | -1,758.8 | -708.5 | -37 | -24.1 |
| Common Stock Issued
| 9 | 4 | 362 | 82 | 1,046.5 | 445.5 | 277.8 | 0 | 0 | 948.8 | 0.2 | 1.2 | 1.1 | 3.9 |
| Common Stock Repurchased
| 0 | 0 | -10 | 202 | 909.1 | -15 | -13.7 | -5.4 | -8.7 | -10.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4 | -22 | -36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | 747 | 761 | -53 | -56.9 | 2,084.6 | 413.3 | 385.6 | -12.2 | 288.2 | 1,716.5 | 658 | 388.8 | -5.9 |
| Financing Cash Flow
| 74 | 521 | 1,031 | 142 | 1,001.7 | 1,201.4 | 669.1 | 161.3 | -30.8 | 196.5 | -42.1 | -49.3 | 352.9 | -26.1 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -6 | 11 | -33 | 17 | -6.7 | -3.5 | -2.4 | 4.9 | -6.5 | -19.6 | 3 | 1.1 | -12.4 | 17.9 |
| Net Change In Cash
| 9 | -169 | -447 | -57 | 607.8 | -64.8 | 121.9 | 156.7 | -19.7 | 76.9 | -32 | -32.6 | -66.1 | 41.1 |
| Cash At End Of Period
| 289 | 280 | 449 | 896 | 953.2 | 345.4 | 410.2 | 288.3 | 131.6 | 151.3 | 74.4 | 106.4 | 139 | 205.1 |