Catalent, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Jun 30, 2024	FY2023 3 months to Sep 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from Sale and Maturity of Marketable Securities
Payments to Acquire Debt Securities, Available-for-sale
Proceeds from sale of property and equipment
Settlement on from sale of subsidiaries
Proceeds from Divestiture of Interest in Consolidated Subsidiaries
Payment for acquisitions, net of cash acquired
Payments to Acquire Investments
Segment, Expenditure, Addition to Long-Lived Assets
Net cash (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Net change in other borrowings
Proceeds from borrowing, net
Repayments of Long-term Debt
Payments of Debt Issuance Costs
Payments of Ordinary Dividends
Proceeds from Issuance of Common Stock
Proceeds from Issuance of Redeemable Preferred Stock
Proceeds from Stock Options Exercised
Payments Related to Tax Withholding for Share-based Compensation
Additional Paid-in Capital
Total payments Related to Tax Withholding for Share-based Compensation
Proceeds from (Payments for) Other Financing Activities
Net cash provided by/(used in) financing activities

CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile earnings from continued operations to net cash from operations:
Depreciation and Amortization
Goodwill, Impairment Loss
Foreign Currency Transaction Gain (Loss), before Tax
Amortization and write-off of debt financing costs
Gain (Loss) on Sale of Assets and Asset Impairment Charges
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
Financing fees paid
Derivative, Gain (Loss) on Derivative, Net
Equity compensation
Provision/(benefit) for deferred income taxes
Provision for bad debts and inventory
Change in operating assets and liabilities:
(Increase)/decrease in trade receivables
(Increase)/decrease in inventories
Increase/(decrease) in accounts payable
Other assets/accrued liabilities, net - current and non-current
Net Cash Provided by (Used in) Operating Activities, Total
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND EQUIVALENTS AT END OF PERIOD
SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING ACTIVITY:
Stock Issued During Period, Value, Conversion of Convertible Securities
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
SUPPLEMENTARY CASH FLOW INFORMATION:
Interest paid
Income taxes paid, net
Capital Expenditures Incurred but Not yet Paid
Restructuring Reserve, Settled without Cash
Debtor Reorganization Items, Pension and Other Postretirement Related Charges
Other Operating Activities, Cash Flow Statement

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