Catalent (DE:0C8)
FRANKFURT:0C8
Holding DE:0C8?
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Catalent (0C8) Cash flow

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Catalent Cash Flow

DE:0C8's free cash flow for Q1 2025 was $4.00M. For the 2025 fiscal year, DE:0C8's free cash flow was decreased by $256.00M and operating cash flow was $61.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 399.00M$ 268.00M$ 254.00M$ 439.00M$ 433.00M$ 440.00M
Investing Cash Flow
$ -277.00M$ -327.00M$ -955.00M$ -1.88B$ -649.00M$ -827.00M
Financing Cash Flow
$ -34.00M$ 74.00M$ 521.00M$ 1.03B$ 142.00M$ 1.00B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01B$ 289.00M$ 280.00M$ 449.00M$ 896.00M$ 345.00M
Income Tax Paid Supplemental Data
$ 33.00M$ 43.00M$ 99.00M$ 53.00M$ 47.00M$ 43.00M
Interest Paid Supplemental Data
$ 229.00M$ 226.00M$ 188.00M$ 116.00M$ 105.00M$ 98.00M
Issuance Of Capital Stock
----$ 82.00M$ 1.05B
Issuance Of Debt
$ -16.00M$ 68.00M$ 481.00M$ 1.01B$ 98.00M$ 34.00M
Repayment Of Debt
$ -1.10B$ -1.13B$ -234.00M$ -93.00M$ -86.00M$ -836.00M
Free Cash Flow
$ 99.00M$ -58.00M$ -314.00M$ -221.00M$ -253.00M$ -26.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Catalent Cash Flow

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