Inotiv Cash Flow Statement 2009-2024 | NOTV

Fifteen years of historical annual cash flow statements for Inotiv (NOTV).

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
2024202320222021202020192018201720162015201420132012201120102009
$-108.89$-104.90$-337.26$10.90$-4.69$-0.79$-0.19$0.88$-3.23$1.10$-1.07$0.77$-6.32$0.54$-2.69$-5.46
$60.86$124$51.58$6.27$4.07$2.72$1.88$1.68$2.53$1.44$1.60$1.72$2.28$2.13$2.32$2.65
$-11.39$-8.44$321$-16.01$0.94$0.12$0.13$0.01$-0.05$0.09$1.32$-0.43$0.46$0.12$0.44$1.34
$49.48$116$372$-9.74$5.02$2.84$2.01$1.69$2.48$1.53$2.92$1.30$2.74$2.25$2.77$3.99
$14.17$9.55$-23.84$-11.95$-0.62$-3.27$-0.59$-0.94$1.64$-1.08$0.91$0.01$0.90$-0.24$0.65$3.68
$38.21$14.01$-35.20$0.10$0.40$0.09$-0.27$0.54$0.01$0.10$-0.19$0.28$-0.02$0.04$0.17$0.34
$0.61$5.96$-8.04$2.62$-2.05$1.02$0.98$-0.91$1.12$0.26$-0.86$-0.27$2.38$-0.48$-0.09$-0.21
$-2.55$-4.23$12.14$13.72$3.18$1.04$1.53$-0.15$-0.33$0.33$-0.17$-0.13$-0.15$-0.99$1.81$-1.12
$52.60$16.96$-40.28$9.59$0.96$-0.27$1.68$-1.34$1.81$-0.52$-0.17$-0.48$3.38$-1.70$2.37$3.48
$-6.81$27.88$-5.22$10.75$1.29$1.78$3.49$1.24$1.06$2.10$1.68$1.59$-0.20$1.09$2.44$2.00
$-16.83$-26.39$-36.01$-12.47$-6.20$-6.88$-1.32$-0.34$-1.26$-1.43$-0.49$0.01$-0.86$-1.17$-0.45$-0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-297.71$-41.59$-3.93$-1.27$-6.76$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.37$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.83$-28.76$-333.72$-54.06$-10.13$-8.15$-8.07$-0.34$-1.26$-1.43$-0.49$0.01$-0.86$-1.17$-0.45$-0.83
$0$-15.00$-21.78$16.00$10.80$5.23$5.04$0.65$-1.06$-1.07$-0.29$-0.92$-1.39$-3.10$-1.33$-1.21
$13.55$32.93$236$140$-1.06$1.06$0$-1.36$1.27$-0.12$-1.21$-0.03$0.10$0.15$-0.56$-0.26
$13.55$17.93$214$156$9.74$6.29$5.04$-0.71$0.21$-1.18$-1.51$-0.95$-1.29$-2.95$-1.89$-1.48
$0$0$0.12$49.22$0.03$0.01$0.00$0.07$0.00$0$0.19$0$0.13$4.61$0$0
$0$0$0.12$49.22$0.03$0.01$0.00$0.07$0.00$0$0.19$0$0.13$4.61$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.87$-2.06$-11.22$-6.22$-0.13$-0.09$-0.11$-0.21$-0.07$-0.03$-0.19$-0.08$0$0$0.43$0
$9.68$15.87$203$199$9.64$6.21$4.93$-0.85$0.14$-1.21$-1.51$-1.02$-1.16$1.66$-1.46$-1.48
$-14.06$16.51$-137.94$156$0.80$-0.17$0.34$0.05$-0.05$-0.54$-0.32$0.58$-2.24$1.54$0.55$0.54
$6.74$7.84$24.20$1.79$0.54$0.28$0.13$0.02$0.05$0.08$0.08$0.23$0.08$0.15$0.23$0.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0