Catalent, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.066B 359.48% YoY	-$232.0M -144.7% YoY	$519.0M -11.28% YoY	$585.0M 164.71% YoY	$221.0M 61.31% YoY
Depreciation, Depletion And Amortization	$489.0M 15.88% YoY	$422.0M 11.64% YoY	$378.0M 30.8% YoY	$289.0M 13.78% YoY	$254.0M 10.92% YoY
Cash From Operating Activities	$268.0M 5.51% YoY	$254.0M -42.14% YoY	$439.0M 1.39% YoY	$433.0M -1.59% YoY	$440.0M 77.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$327.0M -43.23% YoY	$576.0M -12.73% YoY	$660.0M -3.79% YoY	$686.0M 47.21% YoY	$466.0M 113.76% YoY
Acquisitions	$0.00 -100.0% YoY	$474.0M -60.47% YoY	$1.199B 715.65% YoY	$147.0M -61.21% YoY	$379.0M -70.64% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$379.0M -69.04% YoY	-$1.224B -3408.11% YoY	$37.00M -110.23% YoY	-$361.7M -72.01% YoY
Cash From Investing Activities	-$327.0M -65.76% YoY	-$955.0M -49.31% YoY	-$1.884B 190.29% YoY	-$649.0M -21.52% YoY	-$827.0M -45.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$82.00M -92.16% YoY	$1.046B 135.06% YoY
Debt Paid & Issued, Net	$1.116B 385.22% YoY	$230.0M 194.87% YoY	$78.00M 16.42% YoY	$67.00M -92.21% YoY	$860.0M -33.33% YoY
Cash From Financing Activities	$74.00M -85.8% YoY	$521.0M -49.47% YoY	$1.031B 626.06% YoY	$142.0M -85.83% YoY	$1.002B -16.57% YoY
NET CHANGE
Cash From Operating Activities	$268.0M 5.51% YoY	$254.0M -42.14% YoY	$439.0M 1.39% YoY	$433.0M -1.59% YoY	$440.0M 77.42% YoY
Cash From Investing Activities	-$327.0M -65.76% YoY	-$955.0M -49.31% YoY	-$1.884B 190.29% YoY	-$649.0M -21.52% YoY	-$827.0M -45.23% YoY
Cash From Financing Activities	$74.00M -85.8% YoY	$521.0M -49.47% YoY	$1.031B 626.06% YoY	$142.0M -85.83% YoY	$1.002B -16.57% YoY
Net Change In Cash	$9.000M -105.33% YoY	-$169.0M -62.19% YoY	-$447.0M 684.21% YoY	-$57.00M -109.38% YoY	$608.0M -1035.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$268.0M 5.51% YoY	$254.0M -42.14% YoY	$439.0M 1.39% YoY	$433.0M -1.59% YoY	$440.0M 77.42% YoY
Capital Expenditures	$327.0M -43.23% YoY	$576.0M -12.73% YoY	$660.0M -3.79% YoY	$686.0M 47.21% YoY	$466.0M 113.76% YoY
Free Cash Flow	-$59.00M -81.68% YoY	-$322.0M 45.7% YoY	-$221.0M -12.65% YoY	-$253.0M 873.08% YoY	-$26.00M -186.67% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$129.0M -83.0% YoY	$23.00M -126.74% YoY	-$101.0M -55.51% YoY	-$204.0M -351.85% YoY	-$759.0M N/A	-$86.00M -145.74% YoY	-$227.0M -260.99% YoY	$81.00M -16.49% YoY	$0.00 -100.0% YoY	$188.0M 3.07% YoY	$141.0M -39.22% YoY	$97.00M 10.23% YoY	$93.00M 13.41% YoY	$182.4M 18.29% YoY	$232.0M 1010.05% YoY	$88.00M 93.41% YoY	$82.00M 81900.0% YoY	$154.2M 116.88% YoY
Depreciation, Depletion And Amortization	$113.0M 0.89% YoY	$130.0M 14.04% YoY	$126.0M 18.87% YoY	$121.0M 17.48% YoY	$112.0M 13.13% YoY	$114.0M 14.0% YoY	$106.0M 7.07% YoY	$103.0M 5.1% YoY	$99.00M 22.22% YoY	$100.0M 36.99% YoY	$99.00M 30.43% YoY	$98.00M 38.03% YoY	$81.00M 17.39% YoY	$73.00M 9.94% YoY	$75.90M 17.13% YoY	$71.00M 14.7% YoY	$69.00M 13.86% YoY	$66.40M 21.39% YoY
Cash From Operating Activities	$61.00M -187.14% YoY	$214.0M 9.18% YoY	$12.00M -118.75% YoY	$112.0M -47.66% YoY	-$70.00M -23.91% YoY	$196.0M 184.06% YoY	-$64.00M -146.38% YoY	$214.0M 210.14% YoY	-$92.00M -156.44% YoY	$69.00M -48.62% YoY	$138.0M 84.0% YoY	$69.00M -6.76% YoY	$163.0M 8.67% YoY	$134.3M -22.24% YoY	$75.00M -38.37% YoY	$74.00M -38.69% YoY	$150.0M 495.24% YoY	$172.7M 96.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$57.00M -32.14% YoY	$75.00M -38.02% YoY	$74.00M -46.38% YoY	$94.00M -44.05% YoY	$84.00M -43.62% YoY	$121.0M -151.49% YoY	$138.0M -193.24% YoY	$168.0M -236.59% YoY	$149.0M -3.25% YoY	-$235.0M 24.4% YoY	-$148.0M -6.45% YoY	-$123.0M -35.02% YoY	$154.0M 2.67% YoY	-$188.9M 16.39% YoY	-$158.2M 4.56% YoY	-$189.3M 140.53% YoY	$150.0M 104.08% YoY	-$162.3M 82.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$26.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Other Investing Activities	$23.00M N/A	$1.000M N/A	$0.00 -100.0% YoY	-$1.000M -99.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.00M -165.12% YoY	-$440.0M -56.39% YoY	$33.00M -353.85% YoY	-$159.0M 557.02% YoY	-$43.00M -156.06% YoY	-$1.009B 7158.99% YoY	-$13.00M 712.5% YoY	-$24.20M 5950.0% YoY	$76.70M -124.4% YoY	-$13.90M -60.96% YoY	-$1.600M -85.96% YoY	-$400.0K -99.97% YoY
Cash From Investing Activities	-$34.00M -59.52% YoY	-$74.00M -38.84% YoY	-$74.00M -32.73% YoY	-$95.00M -84.38% YoY	-$84.00M -27.59% YoY	-$121.0M -69.29% YoY	-$110.0M -42.41% YoY	-$608.0M -46.29% YoY	-$116.0M -30.54% YoY	-$394.0M 84.89% YoY	-$191.0M 134.36% YoY	-$1.132B 457.09% YoY	-$167.0M 10.6% YoY	-$213.1M 30.98% YoY	-$81.50M -82.5% YoY	-$203.2M 77.78% YoY	-$151.0M 77.86% YoY	-$162.7M -87.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$82.00M N/A	N/A N/A
Debt Paid & Issued, Net	$5.000M -85.71% YoY	N/A	N/A	N/A	$35.00M 400.0% YoY	N/A	N/A	N/A	$7.000M 133.33% YoY	N/A	N/A	N/A	$3.000M 50.0% YoY	N/A	N/A	N/A	$2.000M -39.39% YoY	N/A
Cash From Financing Activities	-$10.00M -110.2% YoY	-$10.00M -80.39% YoY	$0.00 -100.0% YoY	-$14.00M -102.68% YoY	$98.00M 32.43% YoY	-$51.00M -5200.0% YoY	-$25.00M 733.33% YoY	$523.0M -1167.35% YoY	$74.00M -93.16% YoY	$1.000M -105.78% YoY	-$3.000M -101.8% YoY	-$49.00M -13.73% YoY	$1.082B 2064.0% YoY	-$17.30M -105.23% YoY	$166.5M -78.45% YoY	-$56.80M -13.94% YoY	$50.00M -239.66% YoY	$331.0M -74.22% YoY
NET CHANGE
Cash From Operating Activities	$61.00M -187.14% YoY	$214.0M 9.18% YoY	$12.00M -118.75% YoY	$112.0M -47.66% YoY	-$70.00M -23.91% YoY	$196.0M 184.06% YoY	-$64.00M -146.38% YoY	$214.0M 210.14% YoY	-$92.00M -156.44% YoY	$69.00M -48.62% YoY	$138.0M 84.0% YoY	$69.00M -6.76% YoY	$163.0M 8.67% YoY	$134.3M -22.24% YoY	$75.00M -38.37% YoY	$74.00M -38.69% YoY	$150.0M 495.24% YoY	$172.7M 96.47% YoY
Cash From Investing Activities	-$34.00M -59.52% YoY	-$74.00M -38.84% YoY	-$74.00M -32.73% YoY	-$95.00M -84.38% YoY	-$84.00M -27.59% YoY	-$121.0M -69.29% YoY	-$110.0M -42.41% YoY	-$608.0M -46.29% YoY	-$116.0M -30.54% YoY	-$394.0M 84.89% YoY	-$191.0M 134.36% YoY	-$1.132B 457.09% YoY	-$167.0M 10.6% YoY	-$213.1M 30.98% YoY	-$81.50M -82.5% YoY	-$203.2M 77.78% YoY	-$151.0M 77.86% YoY	-$162.7M -87.01% YoY
Cash From Financing Activities	-$10.00M -110.2% YoY	-$10.00M -80.39% YoY	$0.00 -100.0% YoY	-$14.00M -102.68% YoY	$98.00M 32.43% YoY	-$51.00M -5200.0% YoY	-$25.00M 733.33% YoY	$523.0M -1167.35% YoY	$74.00M -93.16% YoY	$1.000M -105.78% YoY	-$3.000M -101.8% YoY	-$49.00M -13.73% YoY	$1.082B 2064.0% YoY	-$17.30M -105.23% YoY	$166.5M -78.45% YoY	-$56.80M -13.94% YoY	$50.00M -239.66% YoY	$331.0M -74.22% YoY
Net Change In Cash	$46.00M -164.79% YoY	$130.0M 441.67% YoY	-$62.00M -68.84% YoY	$3.000M -97.67% YoY	-$71.00M -57.74% YoY	$24.00M -107.41% YoY	-$199.0M 255.36% YoY	$129.0M -111.6% YoY	-$168.0M -115.66% YoY	-$324.0M 237.15% YoY	-$56.00M -135.0% YoY	-$1.112B 497.85% YoY	$1.073B 1887.04% YoY	-$96.10M -128.18% YoY	$160.0M -62.67% YoY	-$186.0M 212.08% YoY	$54.00M -152.94% YoY	$341.0M 186.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$61.00M -187.14% YoY	$214.0M 9.18% YoY	$12.00M -118.75% YoY	$112.0M -47.66% YoY	-$70.00M -23.91% YoY	$196.0M 184.06% YoY	-$64.00M -146.38% YoY	$214.0M 210.14% YoY	-$92.00M -156.44% YoY	$69.00M -48.62% YoY	$138.0M 84.0% YoY	$69.00M -6.76% YoY	$163.0M 8.67% YoY	$134.3M -22.24% YoY	$75.00M -38.37% YoY	$74.00M -38.69% YoY	$150.0M 495.24% YoY	$172.7M 96.47% YoY
Capital Expenditures	$57.00M -32.14% YoY	$75.00M -38.02% YoY	$74.00M -46.38% YoY	$94.00M -44.05% YoY	$84.00M -43.62% YoY	$121.0M -151.49% YoY	$138.0M -193.24% YoY	$168.0M -236.59% YoY	$149.0M -3.25% YoY	-$235.0M 24.4% YoY	-$148.0M -6.45% YoY	-$123.0M -35.02% YoY	$154.0M 2.67% YoY	-$188.9M 16.39% YoY	-$158.2M 4.56% YoY	-$189.3M 140.53% YoY	$150.0M 104.08% YoY	-$162.3M 82.77% YoY
Free Cash Flow	$4.000M -102.6% YoY	$139.0M 85.33% YoY	-$62.00M -69.31% YoY	$18.00M -60.87% YoY	-$154.0M -36.1% YoY	$75.00M -75.33% YoY	-$202.0M -170.63% YoY	$46.00M -76.04% YoY	-$241.0M -2777.78% YoY	$304.0M -5.94% YoY	$286.0M 22.64% YoY	$192.0M -27.08% YoY	$9.000M N/A	$323.2M -3.52% YoY	$233.2M -14.58% YoY	$263.3M 32.05% YoY	$0.00 -100.0% YoY	$335.0M 89.59% YoY