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Catalent Inc (CTLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CTLT Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Catalent Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
3 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-129.00
Depreciation & amortization113.00
Amortization of Other Assets3.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-13.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-10.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization And Write Off Of Financing Costs-
Asset Impairment Charges And Gain Loss On Sale Of Assets-
Reclassification Of Proceeds From Insurance Related To Long Lived Assets-
Reclassification Of Call Premium Payment-
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value-
Debt Related Commitment Fees And Debt Issuance Costs-
Restructuring And Related Cost Incurred Cost2.00
Provision For Bad Debts And Inventory39.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable173.00
Increase (Decrease) in Accounts Payable-10.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-5.00
Other Working Capital-107.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.00
Discontinued operations0.00
Net Cash flow from Operating Activities61.00
Investing Activities
Capital Expenditures-57.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Insurance Related To Long Lived Assets-
Prepayment For Pending Business Acquisition-
Settlement On Sale Of Subsidiaries Net-23.00
Settlement On From Sale Of Subsidiaries-
Settlement On Sale Of Subsidiaries-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net46.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-341.00
Line Of Credit Facility Increase Decrease For Period Net-
Call Premium Paid For Redemption Of Debt-
Dividends And Interest Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents335.00
Proceeds From Tax Withholding Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.00
Effect of exchange rate on cash flow29.00
Discontinued operations0.00
Free Cash Flow4.00
Total Cash Flow46.00
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About Catalent Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001596783-24-000120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.