Catalent Inc
NYSE:CTLT
Catalent Inc
NYSE:CTLT
Price:
63.5
USD
0.03%
Market Cap:
11.5B
USD
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CTLT Alert
Catalent Inc
63.5
+0.02 (+0.03%)
| 52 Week Range |
42.56
63.5
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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NYSE:VZ
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Catalent Inc
Cash Flow Statement
Cash Flow Statement
Catalent Inc
Catalent Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
59
|
84
|
210
|
239
|
224
|
207
|
111
|
107
|
94
|
106
|
110
|
109
|
70
|
63
|
84
|
65
|
136
|
149
|
137
|
152
|
148
|
138
|
221
|
303
|
346
|
557
|
585
|
596
|
604
|
513
|
499
|
406
|
390
|
22
|
(256)
|
(1 015)
|
(1 302)
|
(1 176)
|
(1 043)
|
(413)
|
|
| Depreciation & Amortization |
141
|
139
|
139
|
141
|
141
|
141
|
142
|
141
|
141
|
141
|
143
|
147
|
150
|
161
|
176
|
190
|
204
|
212
|
227
|
229
|
236
|
244
|
242
|
254
|
262
|
271
|
282
|
289
|
301
|
328
|
351
|
378
|
396
|
401
|
408
|
422
|
435
|
453
|
473
|
489
|
490
|
|
| Change in Deffered Taxes |
(18)
|
(37)
|
(34)
|
(121)
|
(114)
|
(95)
|
(94)
|
(15)
|
(18)
|
(15)
|
(14)
|
(1)
|
1
|
33
|
38
|
35
|
38
|
(0)
|
(6)
|
(15)
|
(17)
|
(12)
|
(9)
|
2
|
(8)
|
(6)
|
15
|
64
|
67
|
70
|
59
|
9
|
13
|
21
|
(73)
|
(127)
|
(167)
|
(167)
|
(82)
|
(28)
|
11
|
|
| Stock-Based Compensation |
5
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
15
|
18
|
18
|
21
|
21
|
25
|
26
|
27
|
30
|
29
|
30
|
33
|
40
|
42
|
44
|
48
|
50
|
51
|
51
|
51
|
53
|
53
|
55
|
54
|
52
|
51
|
47
|
35
|
35
|
41
|
52
|
68
|
66
|
|
| Other Non-Cash Items |
28
|
37
|
32
|
30
|
28
|
23
|
24
|
21
|
24
|
25
|
40
|
56
|
69
|
84
|
81
|
57
|
58
|
47
|
39
|
57
|
65
|
67
|
111
|
85
|
71
|
66
|
(107)
|
(73)
|
(44)
|
(9)
|
129
|
140
|
168
|
157
|
398
|
503
|
1 157
|
1 203
|
1 029
|
912
|
220
|
|
| Cash Taxes Paid |
15
|
27
|
31
|
34
|
34
|
36
|
41
|
41
|
42
|
40
|
36
|
40
|
37
|
28
|
22
|
24
|
31
|
40
|
51
|
42
|
40
|
37
|
46
|
43
|
40
|
43
|
29
|
47
|
53
|
55
|
62
|
53
|
49
|
64
|
96
|
99
|
107
|
92
|
80
|
43
|
33
|
|
| Cash Interest Paid |
174
|
143
|
138
|
107
|
84
|
81
|
83
|
82
|
82
|
81
|
75
|
81
|
77
|
83
|
83
|
83
|
96
|
94
|
101
|
103
|
98
|
98
|
117
|
98
|
117
|
103
|
107
|
105
|
102
|
103
|
101
|
116
|
122
|
149
|
168
|
188
|
207
|
217
|
225
|
226
|
229
|
|
| Change in Working Capital |
(32)
|
(60)
|
(41)
|
(88)
|
(38)
|
(51)
|
(79)
|
(102)
|
(95)
|
(65)
|
(42)
|
(12)
|
7
|
31
|
14
|
9
|
(34)
|
(112)
|
(146)
|
(160)
|
(205)
|
(138)
|
(127)
|
(121)
|
(64)
|
(160)
|
(276)
|
(432)
|
(473)
|
(552)
|
(549)
|
(587)
|
(799)
|
(640)
|
(628)
|
(288)
|
(134)
|
(13)
|
6
|
(62)
|
91
|
|
| Cash from Operating Activities |
113
N/A
|
138
+22%
|
180
+30%
|
172
-4%
|
257
+49%
|
243
-5%
|
199
-18%
|
155
-22%
|
159
+2%
|
180
+13%
|
233
+30%
|
300
+28%
|
335
+12%
|
380
+13%
|
371
-2%
|
375
+1%
|
332
-11%
|
283
-15%
|
263
-7%
|
248
-6%
|
232
-6%
|
309
+33%
|
356
+15%
|
440
+24%
|
565
+28%
|
518
-8%
|
471
-9%
|
433
-8%
|
446
+3%
|
441
-1%
|
504
+14%
|
439
-13%
|
184
-58%
|
329
+79%
|
127
-61%
|
254
+100%
|
276
+9%
|
174
-37%
|
250
+44%
|
268
+7%
|
399
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(154)
|
(169)
|
(141)
|
(143)
|
(152)
|
(140)
|
(140)
|
(134)
|
(111)
|
(120)
|
(140)
|
(155)
|
(169)
|
(170)
|
(177)
|
(172)
|
(175)
|
(188)
|
(218)
|
(253)
|
(289)
|
(392)
|
(466)
|
(542)
|
(653)
|
(659)
|
(686)
|
(690)
|
(624)
|
(614)
|
(660)
|
(655)
|
(700)
|
(690)
|
(576)
|
(511)
|
(437)
|
(373)
|
(327)
|
(300)
|
|
| Other Items |
(55)
|
(128)
|
(132)
|
(131)
|
(117)
|
(6)
|
1
|
2
|
(85)
|
(83)
|
(167)
|
(169)
|
(82)
|
(828)
|
(743)
|
(743)
|
(870)
|
(128)
|
(128)
|
(1 292)
|
(1 176)
|
(1 212)
|
(1 525)
|
(362)
|
(352)
|
(330)
|
61
|
37
|
26
|
(970)
|
(1 089)
|
(1 224)
|
(1 178)
|
(609)
|
(538)
|
(379)
|
(412)
|
27
|
(1)
|
0
|
23
|
|
| Cash from Investing Activities |
(190)
N/A
|
(282)
-48%
|
(301)
-7%
|
(272)
+10%
|
(260)
+4%
|
(158)
+39%
|
(139)
+12%
|
(138)
+1%
|
(219)
-59%
|
(194)
+12%
|
(287)
-48%
|
(309)
-8%
|
(237)
+23%
|
(996)
-320%
|
(913)
+8%
|
(919)
-1%
|
(1 042)
-13%
|
(302)
+71%
|
(317)
-5%
|
(1 510)
-377%
|
(1 430)
+5%
|
(1 501)
-5%
|
(1 918)
-28%
|
(828)
+57%
|
(894)
-8%
|
(983)
-10%
|
(599)
+39%
|
(649)
-8%
|
(665)
-2%
|
(1 594)
-140%
|
(1 703)
-7%
|
(1 884)
-11%
|
(1 833)
+3%
|
(1 309)
+29%
|
(1 228)
+6%
|
(955)
+22%
|
(923)
+3%
|
(410)
+56%
|
(374)
+9%
|
(327)
+13%
|
(277)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
949
|
948
|
941
|
949
|
(6)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
278
|
278
|
278
|
446
|
446
|
445
|
1 092
|
646
|
646
|
1 141
|
1 047
|
1 130
|
1 128
|
656
|
120
|
44
|
57
|
37
|
26
|
19
|
8
|
9
|
4
|
4
|
4
|
9
|
9
|
9
|
|
| Net Issuance of Debt |
(875)
|
(749)
|
(718)
|
(729)
|
118
|
(26)
|
(23)
|
(16)
|
54
|
176
|
175
|
173
|
101
|
423
|
421
|
421
|
(32)
|
(520)
|
(520)
|
149
|
602
|
600
|
918
|
48
|
48
|
52
|
(93)
|
99
|
1 198
|
1 188
|
1 014
|
1 022
|
(3)
|
579
|
533
|
485
|
497
|
(15)
|
35
|
84
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(20)
|
(28)
|
(36)
|
(32)
|
(29)
|
(26)
|
(22)
|
(18)
|
(13)
|
(8)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(17)
|
(20)
|
(20)
|
(23)
|
(13)
|
(22)
|
(24)
|
(15)
|
(15)
|
(10)
|
(10)
|
(12)
|
(20)
|
(33)
|
(32)
|
(29)
|
(26)
|
(12)
|
(14)
|
(39)
|
(52)
|
(53)
|
(76)
|
(57)
|
(58)
|
(55)
|
(47)
|
(55)
|
(50)
|
(50)
|
(30)
|
(13)
|
7
|
8
|
31
|
32
|
44
|
19
|
(11)
|
(19)
|
(42)
|
|
| Cash from Financing Activities |
57
N/A
|
180
+214%
|
203
+13%
|
197
-3%
|
99
-49%
|
(47)
N/A
|
(40)
+16%
|
(31)
+22%
|
45
N/A
|
166
+265%
|
165
-1%
|
161
-2%
|
358
+122%
|
668
+86%
|
668
0%
|
669
+0%
|
387
-42%
|
(87)
N/A
|
(88)
-1%
|
1 201
N/A
|
1 184
-1%
|
1 173
-1%
|
1 955
+67%
|
1 002
-49%
|
1 087
+9%
|
1 096
+1%
|
490
-55%
|
142
-71%
|
1 174
+727%
|
1 182
+1%
|
1 013
-14%
|
1 031
+2%
|
23
-98%
|
595
+2 487%
|
573
-4%
|
521
-9%
|
545
+5%
|
8
-99%
|
33
+313%
|
74
+124%
|
(34)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(17)
|
(22)
|
(20)
|
(7)
|
(7)
|
(2)
|
(7)
|
(4)
|
(12)
|
(4)
|
5
|
13
|
22
|
24
|
(2)
|
(12)
|
(15)
|
(22)
|
(4)
|
(9)
|
(1)
|
(12)
|
(7)
|
6
|
13
|
17
|
17
|
6
|
(14)
|
(16)
|
(33)
|
(62)
|
(22)
|
(6)
|
11
|
30
|
15
|
1
|
(6)
|
38
|
|
| Net Change in Cash |
(33)
N/A
|
20
N/A
|
60
+204%
|
77
+27%
|
88
+15%
|
31
-64%
|
18
-43%
|
(20)
N/A
|
(19)
+2%
|
140
N/A
|
107
-24%
|
157
+46%
|
469
+199%
|
74
-84%
|
150
+104%
|
122
-19%
|
(335)
N/A
|
(122)
+64%
|
(164)
-35%
|
(65)
+60%
|
(23)
+65%
|
(19)
+16%
|
381
N/A
|
608
+60%
|
764
+26%
|
644
-16%
|
380
-41%
|
(57)
N/A
|
962
N/A
|
16
-98%
|
(202)
N/A
|
(447)
-121%
|
(1 688)
-278%
|
(407)
+76%
|
(534)
-31%
|
(169)
+68%
|
(72)
+57%
|
(213)
-196%
|
(90)
+58%
|
9
N/A
|
126
+1 300%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(16)
+27%
|
11
N/A
|
31
+191%
|
114
+269%
|
91
-20%
|
58
-36%
|
16
-73%
|
25
+57%
|
69
+179%
|
114
+66%
|
160
+41%
|
180
+13%
|
211
+17%
|
202
-4%
|
198
-2%
|
160
-19%
|
108
-32%
|
75
-31%
|
30
-61%
|
(22)
N/A
|
20
N/A
|
(37)
N/A
|
(26)
+31%
|
23
N/A
|
(134)
N/A
|
(188)
-40%
|
(253)
-35%
|
(244)
+4%
|
(183)
+25%
|
(110)
+40%
|
(221)
-102%
|
(471)
-113%
|
(371)
+21%
|
(563)
-52%
|
(322)
+43%
|
(235)
+27%
|
(263)
-12%
|
(123)
+53%
|
(59)
+52%
|
99
N/A
|
|
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