CTLT Cash Flow Statement
Catalent Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$268.00M
Free Cash Flow
($59.00M)
FCF per Share
-
-0.51% yield
CapEx
$327.00M
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2024-06-30 | $268.00M | - | $74.00M | ($59.00M) |
| 2023-06-30 | $261.00M | ($1.88B) | $521.00M | ($322.00M) |
| 2022-06-30 | $439.00M | ($1.88B) | $1.03B | ($221.00M) |
| 2021-06-30 | $433.00M | ($649.00M) | $142.00M | ($253.00M) |
| 2020-06-30 | $440.30M | ($827.50M) | $1.00B | ($25.50M) |
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Open Full AnalysisFrequently Asked Questions
What is CTLT free cash flow?
CTLT's most recent free cash flow (FCF) is ($59.00M). Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is CTLT operating cash flow?
CTLT generated $268.00M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is CTLT FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is CTLT cash flow growing?
CTLT's operating cash flow grew by 2.7% year-over-year. Free cash flow increased by 81.7%.
What is CTLT FCF yield?
CTLT has a free cash flow yield of -0.51%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is CTLT capital expenditure?
CTLT spent $327.00M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.