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Catalent (CTLT) Cash From Operations

Annual CFO

$268.00 M
+$14.00 M+5.51%

June 30, 2024

Summary

Performance

1-Year Change

+5.51%

3-Year Change

-38.11%

5-Year Change

+8.06%

15-Year Change

-10.52%

CTLT Cash From Operations Chart

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High & Low

All-time High

$440.00 M
CTLT annual cash flow from operations is currently -39.09% below its historical high of $440.00 million

3-Year Low

$254.00 M
CTLT annual cash flow from operations is currently +5.51% above its 3-year low

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 CFI

-$327.00 M
CTLT annual cash flow from investing activities is -$327.00 million

Annual CFF

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

$61.00 M
-$153.00 M-71.50%

September 30, 2024

Summary

Performance

3-Month Change

-71.5%

1-Year Change

+187.14%

3-Year Change

+187.14%

5-Year Change

+187.14%

CTLT Quarterly CFO Chart

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High & Low

All-time High

$214.00 M
CTLT quarterly cash flow from operations is currently -71.50% below its historical high of $214.00 million

3-Year Low

-$92.00 M

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

Feb 7, 2025
CTLT next earnings announcement is scheduled for Feb 7, 2025

OtherCTLTcash flowmetrics:

Quarterly CFI

-$34.00 M
CTLT quarterly cash flow from investing activities is -$34.00 million

Quarterly CFF

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

$399.00 M
+$131.00 M+48.88%

September 30, 2024

Summary

Performance

3-Month Change

+48.88%

1-Year Change

+44.57%

3-Year Change

+44.57%

5-Year Change

+44.57%

CTLT TTM CFO Chart

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High & Low

All-time High

$564.80 M
CTLT TTM cash flow from operations is currently -29.36% below its historical high of $564.80 million

3-Year Low

$127.00 M
CTLT TTM cash flow from operations is currently +214.17% above its 3-year low

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

Feb 7, 2025
CTLT next earnings announcement is scheduled for Feb 7, 2025

OtherCTLTcash flowmetrics:

TTM CFI

-$277.00 M
CTLT TTM cash flow from investing activities is -$277.00 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTLT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.5%+187.1%+44.6%
3 y3 years-38.1%+187.1%+44.6%
5 y5 years+8.1%+187.1%+44.6%

CTLT Cash From Operations 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-year-39.0%-5.2%-71.5%-250.8%-20.8%-68.2%
5 y5-year-39.1%-7.5%-71.5%-250.8%-29.4%-68.2%
alltimeall time-39.1%-67.2%-71.5%-250.8%-29.4%-97.0%

Catalent Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$61.00 M(-71.5%)
$399.00 M(+48.9%)
Jun 2024
$268.00 M(+5.5%)
$214.00 M(+1683.3%)
$268.00 M(+7.2%)
Mar 2024
-
$12.00 M(-89.3%)
$250.00 M(+43.7%)
Dec 2023
-
$112.00 M(-260.0%)
$174.00 M(-37.0%)
Sep 2023
-
-$70.00 M(-135.7%)
$276.00 M(+8.7%)
Jun 2023
$254.00 M(-42.1%)
$196.00 M(-406.3%)
$254.00 M(+100.0%)
Mar 2023
-
-$64.00 M(-129.9%)
$127.00 M(-61.4%)
Dec 2022
-
$214.00 M(-332.6%)
$329.00 M(+78.8%)
Sep 2022
-
-$92.00 M(-233.3%)
$184.00 M(-58.1%)
Jun 2022
$439.00 M(+1.4%)
$69.00 M(-50.0%)
$439.00 M(-12.9%)
Mar 2022
-
$138.00 M(+100.0%)
$504.00 M(+14.3%)
Dec 2021
-
$69.00 M(-57.7%)
$441.00 M(-1.1%)
Sep 2021
-
$163.00 M(+21.6%)
$446.00 M(+3.0%)
Jun 2021
$433.00 M(-1.6%)
$134.00 M(+78.7%)
$433.00 M(-8.1%)
Mar 2021
-
$75.00 M(+1.4%)
$471.40 M(-9.0%)
Dec 2020
-
$74.00 M(-50.7%)
$518.10 M(-8.3%)
Sep 2020
-
$150.00 M(-13.0%)
$564.80 M(+28.4%)
Jun 2020
$440.00 M(+77.4%)
$172.40 M(+41.7%)
$440.00 M(+23.7%)
Mar 2020
-
$121.70 M(+0.8%)
$355.80 M(+15.0%)
Dec 2019
-
$120.70 M(+379.0%)
$309.40 M(+33.4%)
Sep 2019
-
$25.20 M(-71.4%)
$232.00 M(-6.5%)
Jun 2019
$248.00 M(-33.8%)
$88.20 M(+17.1%)
$248.00 M(-5.7%)
Mar 2019
-
$75.30 M(+73.9%)
$263.10 M(-7.0%)
Dec 2018
-
$43.30 M(+5.1%)
$283.00 M(-14.8%)
Sep 2018
-
$41.20 M(-60.1%)
$332.00 M(-11.3%)
DateAnnualQuarterlyTTM
Jun 2018
$374.50 M(+25.0%)
$103.30 M(+8.5%)
$374.50 M(+0.8%)
Mar 2018
-
$95.20 M(+3.1%)
$371.40 M(-2.1%)
Dec 2017
-
$92.30 M(+10.3%)
$379.50 M(+13.3%)
Sep 2017
-
$83.70 M(-16.5%)
$334.90 M(+11.8%)
Jun 2017
$299.50 M(+92.9%)
$100.20 M(-3.0%)
$299.50 M(+28.4%)
Mar 2017
-
$103.30 M(+116.6%)
$233.20 M(+29.7%)
Dec 2016
-
$47.70 M(-1.2%)
$179.80 M(+13.3%)
Sep 2016
-
$48.30 M(+42.5%)
$158.70 M(+2.2%)
Jun 2016
$155.30 M(-9.6%)
$33.90 M(-32.1%)
$155.30 M(-21.8%)
Mar 2016
-
$49.90 M(+87.6%)
$198.50 M(-18.3%)
Dec 2015
-
$26.60 M(-40.8%)
$242.90 M(-5.3%)
Sep 2015
-
$44.90 M(-41.8%)
$256.50 M(+49.3%)
Jun 2015
$171.80 M(-3.6%)
$77.10 M(-18.2%)
$171.80 M(-4.4%)
Mar 2015
-
$94.30 M(+134.6%)
$179.70 M(+29.9%)
Dec 2014
-
$40.20 M(-201.0%)
$138.30 M(+22.1%)
Sep 2014
-
-$39.80 M(-146.8%)
$113.30 M(-36.5%)
Jun 2014
$178.30 M(+29.5%)
$85.00 M(+60.7%)
$178.30 M(+20.6%)
Mar 2014
-
$52.90 M(+248.0%)
$147.80 M(-3.0%)
Dec 2013
-
$15.20 M(-39.7%)
$152.40 M(+1.1%)
Sep 2013
-
$25.20 M(-53.8%)
$150.80 M(+9.5%)
Jun 2013
$137.70 M(+56.7%)
$54.50 M(-5.2%)
$137.70 M(+65.5%)
Mar 2013
-
$57.50 M(+322.8%)
$83.20 M(+223.7%)
Dec 2012
-
$13.60 M(+12.4%)
$25.70 M(+112.4%)
Sep 2012
-
$12.10 M
$12.10 M
Jun 2012
$87.90 M(-11.8%)
-
-
Jun 2011
$99.70 M
-
-

FAQ

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

What is Catalent annual cash flow from operations?

The current annual CFO of CTLT is $268.00 M

What is the all time high annual CFO for Catalent?

Catalent all-time high annual cash flow from operations is $440.00 M

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

Over the past year, CTLT annual cash flow from operations has changed by +$14.00 M (+5.51%)

What is Catalent quarterly cash flow from operations?

The current quarterly CFO of CTLT is $61.00 M

What is the all time high quarterly CFO for Catalent?

Catalent all-time high quarterly cash flow from operations is $214.00 M

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

Over the past year, CTLT quarterly cash flow from operations has changed by +$131.00 M (+187.14%)

What is Catalent TTM cash flow from operations?

The current TTM CFO of CTLT is $399.00 M

What is the all time high TTM CFO for Catalent?

Catalent all-time high TTM cash flow from operations is $564.80 M

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

Over the past year, CTLT TTM cash flow from operations has changed by +$123.00 M (+44.57%)