- US-listed companies
- Catalent, Inc.
- Cash flow
Catalent, Inc.CTLT
Market cap
$11.5B
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Depreciation & amortization | 143 | 141 | 141 | 147 | 190 | 229 | 254 | 289 | 378 | 422 | 489 |
| Stock-based compensation | 5 | 9 | 11 | 21 | 27 | 33 | 48 | 51 | 54 | 35 | 68 |
| Cash from operations | 180 | 172 | 155 | 300 | 375 | 248 | 440 | 433 | 439 | 254 | 268 |
| Capital expenditures | -122 | -141 | -140 | -140 | -176 | -218 | -466 | -686 | -660 | -576 | -327 |
| Cash from investing | -171 | -272 | -138 | -309 | -919 | -1,510 | -827 | -649 | -1,884 | -955 | -327 |
| Repurchases of common stock | - | 10 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 1,741 | 880 | 19 | 219 | 19 | 1,290 | 811 | 67 | 78 | 230 | 1,116 |
| Cash from financing | -42 | 197 | -31 | 161 | 669 | 1,201 | 1,002 | 142 | 1,031 | 521 | 74 |
| Free cash flow | |||||||||||
| FCF margin (%) |