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Inotiv, Inc. NOTV
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 2.68
-1.83 %
$ 69.7 M
Market Cap
-0.7
P/E
CASH FLOW STATEMENT
27.9 M OPERATING CASH FLOW
634.46%
Growth Rates
1Year 634.46%
3Years 178.56%
5Years 51.56%
7Years 59.54%
10Years 33.78%
-28.8 M INVESTING CASH FLOW
91.38%
Growth Rates
1Year 91.38%
3Years -41.59%
5Years -28.92%
7Years -56.40%
10Years -117.76%
15.9 M FINANCING CASH FLOW
-92.19%
Growth Rates
1Year -92.19%
3Years 18.08%
5Years 26.37%
7Years 95.77%
10Years 34.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Inotiv, Inc.
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Net Income -105 M
Depreciation & Amortization 54.7 M
Capital Expenditures -27.5 M
Stock-Based Compensation 7.84 M
Change in Working Capital 17 M
Others 66.5 M
Free Cash Flow 380 K

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000 Sep-1999 Sep-1998 Sep-1997
OPERATING CASH FLOW
Net Income (104.9) (337.3) 10.9 (4.7) (0.8) (0.2) 0.9 (3.2) 1.1 (1.1) 0.8 (6.4) 0.5 (2.7) (5.5) (1.5) 0.9 (2.6) (0.1) (0.2) 87.3 K 1.1 1.8 (1.4) 0.6 0.4 0.7
Depreciation & Amortization 54.7 49.3 6.3 3.9 2.7 1.9 1.7 1.6 1.4 1.6 1.7 2.3 2.1 2.3 2.6 3.0 3.5 3.9 3.4 3.4 2.7 2.0 1.8 1.6 1.3 0.9 0.5
Deferred Income Tax (25.8) (17.8) (5.0) 0.2 0 0 0 0 (1.5) 0 0 0 14 K 12 K 0.2 0.4 (0.5) (1.3) (0.6) 13 K 0.1 67.5 K 0.4 (0.2) 0 100 K 0
Stock Based Compensation 7.8 24.2 1.8 0.5 0.3 0.1 19 K 45 K 79 K 84 K 0.2 83 K 0.2 0.2 0.6 0.6 0.2 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 79.1 316.6 (12.9) 0.4 (0.3) 4 K 5 K 0.9 1.5 1.2 (0.6) 0.4 24 K 0.2 1.2 (1.3) 40 K 1.9 21.4 K 29 K (0.4) 12.9 K 18.7 K 48.7 K 0 0 100 K
Change in Working Capital 17.0 (40.3) 9.6 0.9 92 K 1.7 (1.3) 1.8 (0.6) (0.2) (0.6) 3.4 (1.7) 2.4 3.5 (0.6) (1.2) 2.0 (3.2) (0.4) 0.4 (1.0) 0.1 (0.6) (0.3) 1.0 (0.5)
Cash From Operations 27.9 (5.2) 10.7 1.3 1.8 3.5 1.2 1.1 2.0 1.7 1.5 (0.2) 1.1 2.4 2.6 0.6 2.9 3.8 (0.5) 2.8 2.9 2.0 4.0 (0.5) 1.6 2.4 0.8
INVESTING CASH FLOW
Capital Expenditures (27.5) (36.3) (12.5) (6.2) (6.9) (1.3) (0.3) (1.3) (1.5) (0.5) 8 K (1.1) (1.2) (0.5) (0.8) (1.7) (0.9) (1.7) (2.3) (3.6) (5.3) (4.7) (1.7) (2.0) (4.1) (5.1) (4.1)
Other Items (1.3) (297.4) (41.6) (3.9) (1.3) (6.8) 8 K 0 33 K 0 20 K 0.2 0 0 0 0.7 0.6 0.3 5.9 71 K 0.6 (0.6) 45.4 K 14 K 100 K 100 K 100 K
Cash From Investing Activities (28.8) (333.7) (54.1) (10.1) (8.1) (8.1) (0.3) (1.3) (1.4) (0.5) 12 K (0.9) (1.2) (0.5) (0.8) (1.0) (0.3) (1.4) 3.6 (3.5) (4.7) (5.3) (1.6) (2.0) (4.0) (5.0) (4.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 32 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3)
Total Debt Repaid 15.8 214.3 155.8 9.7 6.3 5.0 (0.9) 0.2 (1.2) (1.7) (0.9) (1.3) (2.9) (1.5) (1.5) (2.1) (1.2) (2.1) (2.8) 0.3 2.8 3.7 (2.5) 1.1 3.2 (5.9) 3.0
Dividends Paid 0 0 0 0 0 0 0 0 0 48 K 81 K (0.1) (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 33 K (11.1) (6.0) (0.1) 88 K (0.1) 71 K 65 K 0 0.2 81 K 0.1 0 0 0 0 0 451 1.12 K 0 (0.5) 0 0 0 0 0 0
Cash From Financing Activities 15.9 203.2 198.8 9.6 6.2 4.9 (0.8) 0.1 (1.2) (1.5) (0.9) (1.2) 1.7 (1.5) (1.5) (2.1) (1.1) (2.0) (2.8) 0.3 2.4 3.7 (2.5) 1.1 3.2 3.7 2.7
CHANGE IN CASH
Net Change In Cash 16.5 (137.9) 155.5 0.8 (0.2) 0.3 48 K 52 K (0.5) (0.3) 0.6 (2.2) 1.5 0.6 0.5 (2.5) 1.2 0.4 0.5 (0.6) 0.6 0.5 (0.1) (1.4) 0.7 3.7 2.7
FREE CASH FLOW
Free Cash Flow 0.4 (41.5) (1.7) (4.9) (5.1) 2.2 0.9 (0.2) 0.6 1.2 1.5 (1.3) 86 K 2.0 1.8 (1.1) 2.0 2.2 (2.8) (0.7) (2.4) (2.7) 2.4 (2.6) (2.5) (2.7) (3.3)