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Catalent (CTLT) Cash From Investing

Annual CFI

-$327.00 M
+$628.00 M+65.76%

June 30, 2024

Summary

Performance

1-Year Change

+65.76%

3-Year Change

+49.61%

5-Year Change

+78.34%

15-Year Change

-5.83%

CTLT Cash From Investing Chart

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High & Low

All-time High

-$50.40 M

3-Year Low

-$1.88 B

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CTLT previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CTLT next annual earnings announcement has not yet been scheduled

OtherCTLTcash flowmetrics:

Annual CFF

$74.00 M
CTLT annual cash flow from financing activities is $74.00 million

Annual CFO

$268.00 M
CTLT annual cash flow from operations is $268.00 million

Annual FCF

-$59.00 M
CTLT annual free cash flow is -$59.00 million

Annual CAPEX

$327.00 M
CTLT annual capital expenditures is $327.00 million

Quarterly CFI

-$34.00 M
+$40.00 M+54.05%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+59.52%

3-Year Change

+59.52%

5-Year Change

+59.52%

CTLT Quarterly CFI Chart

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High & Low

All-time High

-$23.90 M

3-Year Low

-$1.13 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CTLT next earnings announcement has not yet been scheduled

OtherCTLTcash flowmetrics:

Quarterly CFF

-$10.00 M
CTLT quarterly cash flow from financing activities is -$10.00 million

Quarterly CFO

$61.00 M
CTLT quarterly cash flow from operations is $61.00 million

Quarterly FCF

$4.00 M
CTLT quarterly free cash flow is $4.00 million

Quarterly CAPEX

$57.00 M
CTLT quarterly capital expenditures is $57.00 million

TTM CFI

-$277.00 M
+$50.00 M+15.29%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+69.99%

3-Year Change

+69.99%

5-Year Change

+69.99%

CTLT TTM CFI Chart

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High & Low

All-time High

-$24.60 M

3-Year Low

-$1.88 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CTLT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CTLT next earnings announcement has not yet been scheduled

OtherCTLTcash flowmetrics:

TTM CFF

-$34.00 M
CTLT TTM cash flow from financing activities is -$34.00 million

TTM CFO

$399.00 M
CTLT TTM cash flow from operations is $399.00 million

TTM FCF

$99.00 M
CTLT TTM free cash flow is $99.00 million

TTM CAPEX

$300.00 M
CTLT TTM capital expenditures is $300.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CTLT Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.8%+59.5%+70.0%
3 y3 years+49.6%+59.5%+70.0%
5 y5 years+78.3%+59.5%+70.0%

CTLT Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+476.1%at high+3229.4%at high+580.1%
5 y5-yearat high+476.1%at high+3229.4%at high+592.1%
alltimeall time+548.8%+476.1%+42.3%+3583.2%+1026.0%+592.1%

Catalent Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$34.00 M(-54.1%)
-$277.00 M(-15.3%)
Jun 2024
-$327.00 M(-65.8%)
-$74.00 M(0.0%)
-$327.00 M(-12.6%)
Mar 2024
-
-$74.00 M(-22.1%)
-$374.00 M(-8.8%)
Dec 2023
-
-$95.00 M(+13.1%)
-$410.00 M(-55.6%)
Sep 2023
-
-$84.00 M(-30.6%)
-$923.00 M(-3.4%)
Jun 2023
-$955.00 M(-49.3%)
-$121.00 M(+10.0%)
-$955.00 M(-22.2%)
Mar 2023
-
-$110.00 M(-81.9%)
-$1.23 B(-6.2%)
Dec 2022
-
-$608.00 M(+424.1%)
-$1.31 B(-28.6%)
Sep 2022
-
-$116.00 M(-70.6%)
-$1.83 B(-2.7%)
Jun 2022
-$1.88 B(+190.3%)
-$394.00 M(+106.3%)
-$1.88 B(+10.6%)
Mar 2022
-
-$191.00 M(-83.1%)
-$1.70 B(+6.8%)
Dec 2021
-
-$1.13 B(+577.8%)
-$1.59 B(+139.7%)
Sep 2021
-
-$167.00 M(-21.6%)
-$665.00 M(+2.5%)
Jun 2021
-$649.00 M(-21.5%)
-$213.00 M(+159.8%)
-$649.00 M(+8.5%)
Mar 2021
-
-$82.00 M(-59.6%)
-$598.20 M(-39.1%)
Dec 2020
-
-$203.00 M(+34.4%)
-$981.80 M(+9.9%)
Sep 2020
-
-$151.00 M(-6.9%)
-$893.10 M(+8.0%)
Jun 2020
-$827.00 M(-45.2%)
-$162.20 M(-65.2%)
-$827.00 M(-56.9%)
Mar 2020
-
-$465.60 M(+307.3%)
-$1.92 B(+27.8%)
Dec 2019
-
-$114.30 M(+34.6%)
-$1.50 B(+5.0%)
Sep 2019
-
-$84.90 M(-93.2%)
-$1.43 B(-5.4%)
Jun 2019
-$1.51 B(+64.3%)
-$1.25 B(+2460.9%)
-$1.51 B(+377.1%)
Mar 2019
-
-$48.90 M(+13.7%)
-$316.50 M(+4.7%)
Dec 2018
-
-$43.00 M(-74.1%)
-$302.40 M(-71.0%)
Sep 2018
-
-$165.80 M(+182.0%)
-$1.04 B(+13.4%)
DateAnnualQuarterlyTTM
Jun 2018
-$919.30 M(+197.5%)
-$58.80 M(+69.0%)
-$919.30 M(+0.7%)
Mar 2018
-
-$34.80 M(-95.6%)
-$912.50 M(-8.4%)
Dec 2017
-
-$783.00 M(+1733.7%)
-$996.20 M(+320.2%)
Sep 2017
-
-$42.70 M(-17.9%)
-$237.10 M(-23.3%)
Jun 2017
-$309.00 M(+124.4%)
-$52.00 M(-56.1%)
-$309.00 M(+7.7%)
Mar 2017
-
-$118.50 M(+395.8%)
-$286.90 M(+48.1%)
Dec 2016
-
-$23.90 M(-79.1%)
-$193.70 M(-11.6%)
Sep 2016
-
-$114.60 M(+283.3%)
-$219.10 M(+59.1%)
Jun 2016
-$137.70 M(-49.3%)
-$29.90 M(+18.2%)
-$137.70 M(-1.1%)
Mar 2016
-
-$25.30 M(-48.7%)
-$139.30 M(-11.8%)
Dec 2015
-
-$49.30 M(+48.5%)
-$157.90 M(-39.3%)
Sep 2015
-
-$33.20 M(+5.4%)
-$260.30 M(-4.2%)
Jun 2015
-$271.80 M(+58.8%)
-$31.50 M(-28.2%)
-$271.80 M(-9.6%)
Mar 2015
-
-$43.90 M(-71.1%)
-$300.80 M(+6.8%)
Dec 2014
-
-$151.70 M(+239.4%)
-$281.60 M(+48.4%)
Sep 2014
-
-$44.70 M(-26.1%)
-$189.70 M(+10.8%)
Jun 2014
-$171.20 M(+40.2%)
-$60.50 M(+144.9%)
-$171.20 M(+15.4%)
Mar 2014
-
-$24.70 M(-58.7%)
-$148.30 M(-4.6%)
Dec 2013
-
-$59.80 M(+128.2%)
-$155.50 M(+25.7%)
Sep 2013
-
-$26.20 M(-30.3%)
-$123.70 M(+1.3%)
Jun 2013
-$122.10 M(-75.3%)
-$37.60 M(+17.9%)
-$122.10 M(+44.5%)
Mar 2013
-
-$31.90 M(+13.9%)
-$84.50 M(+60.6%)
Dec 2012
-
-$28.00 M(+13.8%)
-$52.60 M(+113.8%)
Sep 2012
-
-$24.60 M
-$24.60 M
Jun 2012
-$494.50 M(+881.2%)
-
-
Jun 2011
-$50.40 M
-
-

FAQ

  • What is Catalent annual cash flow from investing activities?
  • What is the all time high annual CFI for Catalent?
  • What is Catalent annual CFI year-on-year change?
  • What is Catalent quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Catalent?
  • What is Catalent quarterly CFI year-on-year change?
  • What is Catalent TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Catalent?
  • What is Catalent TTM CFI year-on-year change?

What is Catalent annual cash flow from investing activities?

The current annual CFI of CTLT is -$327.00 M

What is the all time high annual CFI for Catalent?

Catalent all-time high annual cash flow from investing activities is -$50.40 M

What is Catalent annual CFI year-on-year change?

Over the past year, CTLT annual cash flow from investing activities has changed by +$628.00 M (+65.76%)

What is Catalent quarterly cash flow from investing activities?

The current quarterly CFI of CTLT is -$34.00 M

What is the all time high quarterly CFI for Catalent?

Catalent all-time high quarterly cash flow from investing activities is -$23.90 M

What is Catalent quarterly CFI year-on-year change?

Over the past year, CTLT quarterly cash flow from investing activities has changed by +$50.00 M (+59.52%)

What is Catalent TTM cash flow from investing activities?

The current TTM CFI of CTLT is -$277.00 M

What is the all time high TTM CFI for Catalent?

Catalent all-time high TTM cash flow from investing activities is -$24.60 M

What is Catalent TTM CFI year-on-year change?

Over the past year, CTLT TTM cash flow from investing activities has changed by +$646.00 M (+69.99%)