Catalent, Inc. (CTLT) - Quarterly Cash Flow Statement

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CTLT
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60.11 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	23	-101	-206	-759	-110	-227	81	-2	188	141	97	93	182.4	231.8	88.4	82.4	154.2	20.9	45.5	0.1	71.1	31.7	49	-14.4	82.7	19	-21.9	3.8	61.8	26	17.4	4.6	61.9	9.8	30.6	8.9	153.5	30.8	46.2	-20.3	27	8	-18.9	1.8	13	-13.9	-27.6	-19.5
Depreciation & Amortization Numbers are in millions	130	126	121	112	114	106	103	99	100	99	98	81	73	75.9	71	69.1	66.4	64.8	61.9	60.6	54.7	66.4	54.6	52.9	52.6	51.7	46.8	39	38.7	36.5	35.5	35.8	35.1	34.8	35.2	35.5	36.2	34.4	35.2	35	34	35.1	37.3	36.5	37.3	39.1	38.5	37.3
Deferred Income Tax Numbers are in millions	-4	3	17	-44	-58	-82	17	-4	1	12	9	-8	46.2	23.1	5.3	-10.6	-3	2.7	3.3	-0.6	-14.4	-0.6	-1.3	1.2	-4.9	4.7	37.4	-1.8	-2.1	-0.1	5	-4.1	-18.7	2.9	1.7	-1.2	-93.7	-1.3	-18	-7.7	-7	-4.2	1.4	-5.3	12.6	-3.5	2.9	-6.6
Stock Based Compensation Numbers are in millions	16	17	16	19	0	6	10	19	12	10	11	21	12.5	8.4	11.4	18.7	12.6	8.6	10.3	16.6	9.2	6.6	7.5	10	6.1	5.6	8.5	7	4.5	4.6	4.9	6.9	2.3	3.4	2.6	2.5	2.6	2.1	2.8	1.5	1.1	1.1	1.1	1.2	0.6	0.6	0.6	1
Change In Working Capital Numbers are in millions	45	-101	101	56	113	-120	-20	-261	-252	-132	-179	-49	-188.6	-135.3	-99.6	-8.5	-32.6	-18.8	-4.2	-65.7	-37.8	-30.3	-70.8	-21.4	-23.6	4.3	6.9	21.2	-18.9	21.8	-17.4	2.7	-49.2	-1.3	-47.3	-3.9	-26.4	27.1	-34.6	-54.4	20.7	8	-6.3	-9.5	-18.1	23	-23.1	-7.1
Accounts Receivables Numbers are in millions	-51	-35	5	160	35	-130	117	31	-133	-71	-54	185	-184.8	-88.8	-56.1	143.7	-135.4	-19.8	-29.8	34.1	-92.3	-29.7	-70.6	73.7	-67.2	-71	17.6	87	-81.2	-15.1	-2.5	43.9	-74.8	-9	-30	59.7	-52.1	-5.2	-12.2	62	-59.8	-25.9	-20.1	67.8	-44.4	-28.4	19.7	29.5
Change In Inventory Numbers are in millions	170	-15	-15	-31	-57	45	-95	-85	-35	55	-85	-63	-20	-99.7	-74.9	-65.4	-21.7	-43.1	-11.8	0.2	9.1	-17.1	-5	-21	4.5	-6.3	7.3	-7.3	6.7	-2.3	-1.5	-16.4	8.3	-7.3	-16	-20.4	10.7	-4.7	-11.1	-14.1	18.5	-16.1	-6.9	-4	17.5	4.3	-7.5	-24.8
Change In Accounts Payables Numbers are in millions	-26	-18	33	-73	18	29	-16	-52	71	-37	9	-6	13.4	23.2	6.8	6.6	42.3	43.2	34	-47.3	30.3	17.2	7	-18.3	17	15.7	-2.4	2	22.3	2.2	-13.4	-1.2	14.8	1.2	3.8	1.6	2.3	7.5	4.8	-26.3	17.7	10.2	-5.4	-30.1	12.9	9.7	-4.8	0.1
Other Working Capital Numbers are in millions	-48	-33	78	-56	117	-64	-26	-155	-155	-79	-49	-165	2.8	30	24.6	-93.4	82.2	0.9	3.4	-52.7	15.1	-0.7	-2.2	-55.8	22.1	65.9	-15.6	-60.5	33.3	37	0	-23.6	2.5	13.8	-5.1	-44.8	12.7	29.5	-16.1	-76	44.3	39.8	26.1	-43.2	-4.1	37.4	-30.5	-11.9
Other Non Cash Items Numbers are in millions	187	4	63	546	2	253	23	57	2	8	33	25	8.8	-128.9	-2.5	-1.4	-24.9	43.5	3.9	14.2	5.1	1.5	4.3	12.9	-9.6	9.9	14.6	14.5	16.2	14.5	2.3	2.4	2.5	0.3	3.8	3.1	4.9	1.2	8.6	6.1	9.2	4.9	0.6	0.5	9.1	12.2	22.3	7
Operating Cash Flow Numbers are in millions	214	12	112	-70	203	-64	214	-92	69	138	69	163	134.3	75	74	149.7	172.7	121.7	120.7	25.2	87.9	75.3	43.3	41.2	103.3	95.2	92.3	83.7	100.2	103.3	47.7	48.3	33.9	49.9	26.6	44.9	77.1	94.3	40.2	-39.8	85	52.9	15.2	25.2	54.5	57.5	13.6	12.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75	-74	-94	-84	-128	-138	-168	-149	-235	-148	-123	-154	-188.9	-158.2	-189.3	-149.6	-162.3	-151.3	-78.7	-73.5	-88.8	-48	-43	-38.3	-58.8	-34.8	-40.2	-42.7	-52	-33.7	-26.4	-27.7	-31.8	-25.3	-49.3	-33.2	-32.3	-37.4	-40.1	-31.2	-60.4	-22.2	-21	-18.8	-37.7	-32	-28.2	-24.6
Acquisitions Net Numbers are in millions	0	0	0	1	0	1	-474	6	-166	-13	-994	-29	0.3	154.5	-14.8	0	-20.8	-313.9	-34.3	-10.7	-1,163.5	0.4	0	-127.5	-3.4	0	-744.6	0	169.9	-84.2	1.2	-86.9	0	0	0	0	0.8	-6.5	-111.6	-13.5	-0.2	-2.5	-43	-8	-2.5	0	0	0
Purchases Of Investments Numbers are in millions	1	0	-1	-1	0	-1	-1	-6	7	-26	1	-4	-24	-78	0.6	-1.6	-0.4	-0.4	-1.3	-0.7	-0.5	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1	0	28	34	27	-4	-4	-16	20	0	0	0	0	468.6	0	0	74.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-1	1	0	28	1	6	7	-4	-15	13	-0.5	0.2	0.3	-1	-447.8	-0.4	19.5	-74.2	0.1	-0.9	0	-38.3	-173.1	0	1.8	-42.7	-169.9	-0.6	1.3	-27.7	1.9	0	0	-0	-0	0	0	-44.7	0.1	0	4.2	0.6	2.6	0.1	0.2	0
Investing Cash Flow Numbers are in millions	-74	-74	-95	-84	-128	-110	-608	-116	-394	-191	-1,132	-167	-213.1	-81.5	-203.2	-151.2	-162.7	-465.6	-114.3	-84.9	-1,252.7	-48.9	-43	-165.8	-58.8	-34.8	-783	-42.7	-52	-118.5	-23.9	-114.6	-29.9	-25.3	-49.3	-33.2	-31.5	-43.9	-151.7	-44.7	-60.5	-24.7	-59.8	-26.2	-37.6	-31.9	-28	-24.6
Financing Activities:
Debt Repayment Numbers are in millions	-5	-245	-2	-35	-54	-144	-25	-7	-6	-8	-61	-3	-12.2	-148	-48.5	-6.3	-6.7	-796.7	-51.6	-5.8	-784.2	-6.2	-49.1	-459.2	-5.2	-6.8	-3.6	-6.4	-4.5	-5	-205.8	-9	-4.7	-4.4	-4.8	-4.7	-5	-5.5	-5.5	-863.8	-1,721.3	-4.8	-8.5	-6.7	-274.2	-64	-319	-51.3
Common Stock Issued Numbers are in millions	0	8	0	1	0	3	0	1	5	2	11	8	0.2	0	-1.8	83.6	552.3	494.2	0	0	0.2	-0.2	0	445.5	0	0	0	277.8	0	0	0	0	0	0	0	0	-948.8	0	0	948.8	-0.2	0	0.2	0	0.5	0.3	0.2	0.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1	0	-5	-4	13.7	0	1.5	-20	-200	1,109.1	-6.3	-18.1	-1.3	-2.5	-5.9	-5.1	-0.3	-1	-4	-8.4	-2.6	-2.3	-0.4	-0.1	-0.7	-2.4	0	-5.6	-2.7	-6.9	-0.7	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4	-4.3	-4.7	-4.9	-8.1	-8.1	-8.1	-8.1	-11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5	-253	-12	132	3	116	548	80	2	5	12	1,089	-14.7	171.2	-3.1	-19.6	-6.5	-26	-6.3	-18.1	2,067.9	-2.3	-5.9	-5.1	-0.3	-1	423	-8.4	-2.6	-2.3	315.6	74.9	1	-1.8	-5.8	-5.6	-7.5	-8.1	141.2	1.9	1,715.5	-32.2	21.5	-5.8	275.8	55.2	-14.1	341.1
Financing Cash Flow Numbers are in millions	-10	0	-14	98	-51	-25	523	74	1	-3	-49	1,082	-17.3	166.5	-56.8	49.6	331	772.5	-66	-35.8	1,283.9	-8.7	-55	-18.8	-5.5	-7.8	419.4	263	-7.1	-7.3	109.8	65.9	-3.7	-6.2	-10.6	-10.3	-12.5	-13.6	135.7	86.9	-5.8	-37	13.2	-12.5	2.1	-8.5	-332.9	290
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3	-5	17	-15	4	9	32	-34	-13	-7	-8	-5	4.2	-5	12.1	5.7	3.8	-9.1	5.1	-6.5	-1.6	2.3	-3.5	-0.7	-20.3	9.4	-0.6	9.1	6	7.9	-9.9	0.9	-2.6	0	-2.6	-1.3	2.1	-4.8	-3.3	-13.6	-3	0.3	-0.2	2.9	-0.1	-2.4	-0.6	4.2
Net Change In Cash Numbers are in millions	127	-67	20	-71	28	-190	161	-168	-337	-63	-1,120	1,073	-92.1	155	-173.9	53.8	344.8	419.5	-54.5	-102	117.5	20	-58.2	-144.1	18.7	62	-271.9	313.1	47.1	-14.6	123.7	0.5	-2.3	18.4	-35.9	0.1	35.2	32	20.9	-11.2	18.7	-8.5	-31.6	-10.6	18.9	14.7	-347.9	281.7
Cash At End Of Period Numbers are in millions	289	162	229	209	280	252	442	281	449	786	849	1,969	896	988.1	833.1	1,007	953.2	608.4	188.9	243.4	345.4	227.9	207.9	266.1	410.2	391.5	329.5	601.4	288.3	241.2	255.8	132.1	131.6	133.9	115.5	151.4	151.3	116.1	84.1	63.2	74.4	55.7	64.2	95.8	106.4	87.5	72.8	420.7

Catalent, Inc.

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