Catalent Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
261M
-256M
422M
35M
347M
-160M
-22M
583M
521M
4M
-1.42 %
26M
1,007M
747M
280M
-169M
449M
-322M
439M
519M
378M
54M
86M
-612M
-22M
660M
1,031M
4M
0.68 %
26M
1,007M
751M
449M
-447M
896M
-221M
433M
585M
289M
51M
-124M
-432M
-649M
686M
142M
22M
3.78 %
202M
80M
-53M
896M
-57M
953M
-253M
440M
221M
254M
48M
37M
-121M
-828M
466M
1,002M
36M
16.55 %
909M
48M
-57M
953M
608M
345M
-26M
248M
137M
229M
33M
24M
-160M
2M
218M
1,201M
15M
10.64 %
-15M
124M
2,085M
345M
-65M
410M
30M
375M
84M
190M
27M
29M
9M
3M
177M
669M
36M
42.86 %
278M
405M
413M
410M
122M
288M
198M
300M
110M
147M
21M
35M
-12M
-309M
140M
161M
36M
33.33 %
0M
167M
386M
288M
157M
132M
160M
155M
111M
141M
11M
10M
-102M
-138M
140M
-31M
0M
0 %
-6M
-16M
-12M
132M
-20M
151M
16M
172M
210M
141M
9M
21M
-88M
0M
141M
197M
150M
71.68 %
-10M
-729M
288M
151M
77M
74M
31M
178M
18M
143M
5M
15M
13M
0M
122M
-42M
0M
0 %
0M
-35M
1,717M
74M
-32M
106M
56M
138M
-48M
152M
3M
51M
-25M
0M
123M
-49M
0M
-0 %
0M
0M
658M
106M
-33M
139M
15M
88M
18M
130M
4M
9M
-54M
0M
104M
353M
0M
0 %
0M
0M
389M
139M
-66M
205M
-16M
100M
-29M
116M
4M
24M
-22M
0M
87M
-26M
0M
-0 %
0M
0M
-6M
205M
41M
164M
12M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
112M
-206M
121M
16M
63M
101M
-95M
94M
-14M
0M
-0 %
0M
0M
-12M
229M
20M
209M
18M
203M
-110M
114M
142M
2M
113M
-84M
128M
-51M
0M
-0 %
0M
80M
3M
280M
28M
252M
75M
203M
-86M
114M
0M
2M
113M
-128M
128M
-51M
0M
-0 %
0M
-54M
3M
280M
28M
252M
75M
-64M
-227M
106M
6M
253M
-120M
29M
138M
-25M
0M
-0 %
3M
-54M
116M
252M
-190M
442M
-202M
214M
81M
103M
10M
23M
-20M
35M
168M
523M
0M
0 %
0M
521M
548M
442M
161M
281M
46M
-92M
-2M
99M
19M
57M
-261M
27M
149M
74M
0M
-0 %
1M
68M
80M
281M
-168M
449M
-241M
69M
188M
100M
12M
20M
-252M
7M
235M
1M
0M
0 %
5M
-6M
7M
449M
-337M
786M
-166M
138M
141M
99M
10M
8M
-132M
-30M
148M
-3M
4M
2.56 %
2M
-8M
5M
786M
-63M
849M
-10M
69M
97M
98M
11M
33M
-179M
-15M
123M
-49M
0M
0 %
11M
-57M
12M
849M
-1,120M
1,969M
-54M
163M
93M
81M
21M
25M
-49M
16M
154M
1,082M
4M
3.7 %
8M
1,078M
1,089M
1,969M
1,073M
896M
9M
134M
182M
73M
13M
9M
-189M
-213M
189M
-17M
4M
2.83 %
14M
-15M
-15M
896M
-92M
988M
-55M
75M
232M
76M
8M
-129M
-135M
-78M
158M
167M
5M
2.22 %
22M
167M
171M
988M
155M
833M
-83M
74M
88M
71M
11M
-3M
-100M
1M
189M
-57M
5M
5.77 %
2M
-47M
-3M
833M
-174M
1,007M
-115M
150M
82M
69M
19M
-1M
-9M
-2M
150M
50M
8M
10 %
84M
-6M
-20M
1,007M
54M
953M
0M
173M
154M
66M
13M
-25M
-33M
-163M
162M
331M
8M
5.15 %
-200M
-207M
-7M
953M
345M
608M
10M
122M
21M
65M
9M
44M
-19M
0M
151M
773M
8M
35.71 %
1,109M
-797M
-26M
608M
420M
189M
-30M
121M
46M
62M
10M
4M
-4M
20M
79M
-66M
8M
16.13 %
0M
-52M
-6M
189M
-55M
243M
42M
25M
0M
61M
17M
14M
-66M
-1M
74M
-36M
12M
0 %
0M
-6M
-18M
243M
-102M
345M
-48M
88M
71M
55M
9M
5M
-38M
1M
89M
1,284M
12M
16.67 %
647M
639M
2,068M
345M
118M
228M
-1M
75M
32M
66M
7M
2M
-30M
1M
48M
-9M
12M
36.36 %
0M
-6M
-2M
228M
20M
208M
27M
43M
49M
55M
8M
4M
-71M
-1M
43M
-55M
12M
24.24 %
446M
-49M
-6M
208M
-58M
266M
0M
41M
-14M
53M
10M
13M
-21M
-1M
38M
-19M
0M
-0 %
446M
-459M
-5M
266M
-144M
410M
3M
103M
83M
53M
6M
-10M
-24M
-1M
59M
-6M
0M
0 %
0M
-5M
0M
410M
19M
392M
45M
95M
19M
52M
6M
10M
4M
0M
35M
-8M
0M
0 %
0M
-7M
-1M
392M
62M
330M
60M
92M
-22M
47M
9M
15M
7M
3M
40M
419M
0M
-0 %
0M
423M
423M
330M
-272M
601M
52M
84M
4M
39M
7M
15M
21M
3M
43M
263M
0M
0 %
278M
-6M
-8M
601M
313M
288M
41M
100M
62M
39M
5M
16M
-19M
0M
52M
-7M
0M
0 %
0M
-5M
-3M
288M
47M
241M
48M
103M
26M
37M
5M
15M
22M
3M
34M
-7M
0M
0 %
0M
-5M
-2M
241M
-15M
256M
70M
48M
17M
36M
5M
2M
-17M
0M
26M
110M
0M
0 %
0M
110M
316M
256M
124M
132M
21M
48M
5M
36M
7M
2M
3M
0M
28M
66M
0M
0 %
0M
66M
75M
132M
1M
132M
21M
34M
62M
35M
2M
3M
-49M
0M
32M
-4M
0M
0 %
0M
-3M
1M
132M
-2M
134M
2M
50M
10M
35M
3M
0M
-1M
0M
25M
-6M
0M
0 %
6M
-4M
-2M
134M
18M
116M
25M
27M
31M
35M
3M
4M
-47M
0M
49M
-11M
0M
0 %
-6M
-5M
-6M
116M
-36M
151M
-23M
45M
9M
36M
3M
3M
-4M
0M
33M
-10M
0M
0 %
-6M
-5M
-6M
151M
0M
151M
12M
77M
154M
36M
3M
5M
-26M
0M
32M
-13M
0M
0 %
-3M
-10M
-8M
151M
35M
116M
45M
94M
31M
34M
2M
1M
27M
0M
37M
-14M
0M
0 %
-7M
-7M
-8M
116M
32M
84M
57M
40M
46M
35M
3M
9M
-35M
0M
40M
136M
0M
0 %
-1M
139M
141M
84M
21M
63M
0M
-40M
-20M
35M
2M
6M
-54M
0M
31M
87M
0M
-0 %
949M
-852M
2M
63M
-11M
74M
-71M
85M
27M
34M
1M
9M
21M
0M
60M
-6M
0M
0 %
0M
-35M
1,716M
74M
19M
56M
25M
53M
8M
35M
1M
5M
8M
0M
22M
-37M
0M
0 %
0M
0M
-32M
56M
-9M
64M
31M
15M
-19M
37M
1M
1M
-6M
0M
21M
13M
0M
-0 %
0M
0M
22M
64M
-32M
96M
-6M
25M
2M
37M
1M
1M
-10M
0M
19M
-13M
0M
0 %
0M
0M
-6M
96M
-11M
106M
6M
55M
13M
37M
1M
9M
-18M
0M
38M
2M
0M
0 %
0M
0M
276M
106M
19M
88M
17M
58M
-14M
39M
1M
12M
23M
0M
32M
-9M
0M
-0 %
0M
0M
55M
88M
15M
73M
26M
14M
-28M
39M
1M
22M
-23M
0M
28M
-333M
0M
-0 %
0M
0M
-14M
73M
-348M
421M
-15M
12M
-20M
37M
1M
7M
-7M
0M
25M
290M
0M
-0 %
0M
0M
341M
421M
282M
139M
-13M
88M
0M
0M
0M
0M
0M
0M
104M
353M
0M
0 %
0M
0M
0M
139M
0M
0M
0M