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Catalent Inc (CTLT)

	Symbol	Exchange	Currency
	CTLT	NYSE	USD	Real-time
	0C8	Frankfurt	EUR	Delayed
	CTLT-RM	Moscow	RUB	Real-time

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37.00 -0.23 -0.62%

01/06 - Closed. Currency in USD ( Disclaimer )

Pre Market

37.00

0.00

0.00%

4:50:28 - Real-time Data

Type: Equity

Market: United States

Volume: 3,049,365
Bid/Ask: 31.50 / 38.94
Day's Range: 36.15 - 37.31

CTLT Cash Flow Statement

Featured here, the Cash Flow Statement for Catalent Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

81

-

-

141

Cash From Operating Activities

214

-92

-

138

Depreciation/Depletion	69	99	-	66
Amortization	34	33	33	33
Deferred Taxes	17	-4	-	12
Non-Cash Items	48	68	-	29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	27	11	-	13
Cash Interest Paid	37	46	-	43
Changes in Working Capital	-20	-261	-	-132

Cash From Investing Activities

-608

-116

-

-191

Capital Expenditures	-168	-149	-	-148
Other Investing Cash Flow Items, Total	-440	33	-	-43

Cash From Financing Activities

523

74

-

-3

Financing Cash Flow Items	-2	5	3	3
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	1	4	2
Issuance (Retirement) of Debt, Net	525	68	-	-8

Foreign Exchange Effects

25

-24

-5

-4

Net Change in Cash

161

-168

-337

-63

Beginning Cash Balance

281

449

786

849

Ending Cash Balance

442

281

449

786

Free Cash Flow

-18.12

-192

-181.25

-11.75

Free Cash Flow Growth

90.56

-5.93

-1442.55

82.75

Free Cash Flow Yield

0.565

-1.85

-

-0.05

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CTLT Comments

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May 26, 2023 11:41PM ET

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an undervalue is not what you want... needs are fairvalue

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Michela Harnish May 19, 2023 4:17PM ET

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Hello

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Ryan Wright May 17, 2023 5:11AM ET

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New 52-week low yesterday. Q3 '23 ER delayed 3 times already. Hmmm, what else could possibly go wrong on Fri.?

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Luka Tsirekidze May 12, 2023 3:59PM ET

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target 45$

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Antoine Neaime Nov 02, 2022 3:07PM ET

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will close 49.5 usd

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Grégory Vervoort Aug 12, 2022 3:58PM ET

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Mega deal to come with Mithra ?

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Hyungjin Lee Dec 08, 2020 6:20AM ET

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moderna, regeneron, j&j

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Jim Keener Apr 16, 2020 6:30PM ET

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solid growth company

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Steven Culpepper Jun 21, 2016 4:22PM ET

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Market close 21 Jun appears like frying pan...

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