Catalent
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Catalent generated cash of $268,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $74,000,000 last year. Net change in cash is therefore $9,000,000.
Cash Flow
| 2015 | 171.8M | -271.8M | 196.5M |
|---|---|---|---|
| 2016 | 155.3M | -137.7M | -30.8M |
| 2017 | 299.5M | -309M | 161.3M |
| 2018 | 374.5M | -919.3M | 669.1M |
| 2019 | 247.7M | -1.51B | 1.20B |
| 2020 | 440.3M | -827.5M | 1.00B |
| 2021 | 433M | -649M | 142M |
| 2022 | 439M | -1.88B | 1.03B |
| 2023 | 261M | -962M | 521M |
| 2024 | 268M | -327M | 74M |
CTLT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 280M | 449M | 896M | 953M | 345.4M | 410.2M | 288.3M | 131.6M | 151.3M | 74.4M |
Operating activities | ||||||||||
Net income | -1.04B | -256M | 519M | 585M | 220.7M | 137.4M | 83.6M | 109.8M | 111.2M | 210.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 489M | 422M | 378M | 289M | 253.7M | 228.6M | 190.1M | 146.5M | 140.6M | 140.8M |
Stock-based compensation expense | 68M | 35M | 54M | 51M | 48M | 33.3M | 0 | 20.9M | 10.8M | 9M |
| Deferred income tax benefit | 68M | 35M | 54M | 51M | 48M | 33.3M | 0 | 20.9M | 10.8M | 9M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 79M | 53M | -73M | -186M | -150.9M | -118.9M | -33.6M | -54.9M | -54.1M | -7.5M |
Inventories | 109M | -192M | -128M | -260M | -76.4M | -34M | -1.8M | -13.5M | -35.4M | -19.2M |
Accounts payable | -84M | -21M | 37M | 50M | 72.2M | 36.2M | 32.3M | 9.9M | 21.4M | -11.7M |
Cash generated by operating activities | 268M | 261M | 439M | 433M | 440.3M | 247.7M | 374.5M | 299.5M | 155.3M | 171.8M |
Investing activities | ||||||||||
Purchases Of Investments | -1M | -2M | -22M | -103M | -2.8M | -1.8M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -327M | -583M | -660M | -686M | -465.8M | -218.1M | -176.5M | -139.8M | -139.6M | -141M |
Acquisitions Net | 0 | -474M | -1.20B | 140M | -358.9M | -1.29B | -744.6M | -169.9M | -3.9M | -130.8M |
Cash generated by investing activities | -327M | -962M | -1.88B | -649M | -827.5M | -1.51B | -919.3M | -309M | -137.7M | -271.8M |
Financing activities | ||||||||||
Common Stock Issued | 9M | 4M | 362M | 82M | 1.04B | 445M | 277.8M | 0 | 0 | 948.8M |
Payments for dividends | 0 | 0 | -4M | -22M | -36M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10M | 202M | 909.1M | 0 | -13.7M | -5.4M | -8.7M | 0 |
Repayments of term debt | 84M | 485M | 1.02B | -67M | -860.8M | 124.2M | -22M | 166.7M | -18.6M | -742M |
Cash used in financing activities | 74M | 521M | 1.03B | 142M | 1.00B | 1.20B | 669.1M | 161.3M | -30.8M | 196.5M |
Net Change In Cash | 9M | -169M | -447M | -57M | 607.8M | -64.8M | 121.9M | 156.7M | -19.7M | 76.9M |
Cash at end of period | 289M | 280M | 449M | 896M | 953.2M | 345.4M | 410.2M | 288.3M | 131.6M | 151.3M |
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