Catalent Cash Flow Statement 2011-2024 | CTLT

Fifteen years of historical annual cash flow statements for Catalent (CTLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-1,043.00$-256.00$499$585$221$137$83.60$110$111$210$15.20$-49.70$-23.20$-50.10
$503$430$385$300$266$243$195$153$145$157$157$171$144$126
$870$368$141$-20.00$75.00$28.00$87.30$48.20$0.50$-107.00$-6.70$41.50$42.00$45.80
$1,373$798$526$280$341$271$282$202$146$49.80$150$213$186$171
$79.00$53.00$-73.00$-186.00$-151.00$-119.00$-33.60$-54.90$-54.10$-7.50$-38.00$-23.60$-64.90$-18.90
$109$-192.00$-128.00$-260.00$-76.00$-34.00$-1.80$-13.50$-35.40$-19.20$-8.50$-10.50$1.40$-2.00
$-84.00$-21.00$37.00$50.00$72.00$36.00$32.30$9.90$21.40$-11.70$-7.60$17.90$7.70$-3.50
$0$0$0$0$0$0$0$0$0$0$0$0$-21.30$0
$-62.00$-288.00$-587.00$-432.00$-122.00$-160.00$8.80$-11.80$-101.70$-88.30$12.90$-25.30$-75.30$-21.50
$268$254$439$433$440$248$375$300$155$172$178$138$87.90$99.70
$-326.00$-568.00$-660.00$-686.00$-466.00$-217.00$-174.70$-139.10$-137.70$-141.00$-121.50$-119.60$-80.70$-83.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-474.00$-1,199.00$-147.00$-379.00$-1,291.00$-744.60$-169.90$0$-130.80$-53.70$-2.50$-457.50$0
$0$89.00$-23.00$215$21.00$0$0$0$0$0$0$0$0$0
$-1.00$-2.00$-2.00$-31.00$0$-2.00$0$0$0$0$0$0$0$0
$-1.00$87.00$-25.00$184$21.00$-2.00$0$0$0$0$0$0$0$0
$0$0$0$0$-3.00$0$0$0$0$0$4.00$0$43.70$32.90
$-327.00$-955.00$-1,884.00$-649.00$-827.00$-1,510.00$-919.30$-309.00$-137.70$-271.80$-171.20$-122.10$-494.50$-50.40
$84.00$485$1,022$99.00$49.00$158$424$179$-18.60$-729.40$-17.60$-35.80$356$-24.10
$0$0$0$0$0$-8.00$-3.10$-5.80$2.30$0$-17.50$-3.90$-2.90$-3.30
$84.00$485$1,022$99.00$49.00$150$421$173$-16.30$-729.40$-35.10$-39.70$353$-27.40
$9.00$4.00$26.00$120$1,046$445$278$0$-5.80$949$0.20$1.20$1.10$3.90
$9.00$4.00$26.00$120$1,046$1,091$278$0$-5.80$949$0.20$1.20$1.10$3.90
$0$0$-4.00$-22.00$-36.00$0$0$0$0$0$0$0$0$0
$-19.00$32.00$-13.00$-55.00$-57.00$-40.00$-29.30$-11.80$-8.70$-22.90$-7.20$-10.80$-1.60$-2.60
$74.00$521$1,031$142$1,002$1,201$669$161$-30.80$197$-42.10$-49.30$353$-26.10
$9.00$-169.00$-447.00$-57.00$608$-65.00$122$157$-19.70$76.90$-32.00$-32.60$-66.10$41.10
$68.00$35.00$54.00$51.00$48.00$33.00$27.20$20.90$10.80$9.00$4.50$2.80$3.70$3.90
$0$0$-4.00$-22.00$-36.00$0$0$0$0$0$0$0$0$0