- $26.26m
- $412.57m
- $513.02m
- 45
- 93
- 42
- 64
Annual cashflow statement for Inotiv, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | -337 | -105 | -109 | -68.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -16.1 | 341 | 86.9 | 15.6 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.64 | -40.3 | 17 | 52.6 | -1.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 10.7 | -5.22 | 27.9 | -6.8 | -10.5 |
| Capital Expenditures | -12.5 | -36.3 | -27.5 | -22.3 | -16.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.6 | -297 | -1.25 | 5.48 | 3.72 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.1 | -334 | -28.8 | -16.8 | -12.9 |
| Financing Cash Flow Items | -6.22 | -11.2 | -0.077 | -3.87 | -1.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 199 | 203 | 15.9 | 9.68 | 23.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 156 | -138 | 16.5 | -14.1 | 0.309 |