Inotiv, Inc. Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -2.69M2.30M-6.32M0.77M-1.07M1.10M-3.23M0.88M-0.19M-0.76M-4.68M10.89M-337.26M-104.90M-108.89M-68.62M
Depreciation and Depletion 2.08M2.22M1.72M1.59M1.40M1.40M1.51M1.69M2.22M3.13M
Share-based Compensation 0.23M0.15M0.08M0.23M0.08M0.08M0.04M0.02M0.13M0.28M0.54M1.79M24.20M7.84M6.74M6.03M
Deferred Taxes 0.01M-0.01M-17.84M-25.81M-23.25M-21.61M
Gains from Sales and Divestitures 0.02M0.12M
Gains from Investment Securities 0.22M1.89M-0.45M-0.60M0.05M0.56M0.30M0.01M0.20M0.50M0.15M0.43M0.48M7.15M1.84M0.75M
Asset Writedowns and Impairment 0.06M0.02M-0.01M0.51M0.08M-0.00M0.18M0.21M1.31M1.27M0.06M-0.49M
Cash from Restructuring 8.56M4.62M
Non-cash Items 1.54M1.94M0.36M12.65M
Cash from Operations 2.44M1.09M-0.20M1.52M1.68M2.10M1.06M1.24M3.49M1.78M1.29M10.75M-5.22M27.88M-6.80M-10.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.37M0.97M236.00M66.37M
Amortizatization of Intangibles 5.32M6.28M7.38M12.54M
Amortization of Deferred Charges 2.26M3.18M3.75M5.21M
Depreciation & Amortization (CF) 2.32M2.13M2.28M1.72M1.60M1.44M1.56M1.68M1.88M2.72M4.07M6.27M49.32M54.72M57.12M55.93M
Change in Working Capital
Change in Receivables -0.65M0.24M-0.90M0.03M-0.91M1.08M-1.64M0.94M0.59M3.27M0.62M11.95M23.84M-9.55M-14.17M3.83M
Change in Inventory -0.17M-0.04M0.02M-0.28M0.18M-0.10M-0.01M-0.54M0.27M-0.09M-0.40M-0.10M35.20M-14.01M-38.21M27.59M
Change in Account Payables -0.09M-0.48M2.38M-0.27M-0.86M0.26M1.12M-0.91M0.98M1.02M-2.05M2.62M-8.04M5.96M0.61M12.34M
Change in Accured Expenses -0.71M-0.09M0.30M-0.38M0.15M-0.13M-0.62M0.11M0.10M0.85M-0.13M5.10M14.66M-8.34M2.16M14.05M
Change in Taxes -0.53M-0.06M-0.04M0.01M-0.01M0.01M-0.02M0.01M-0.08M-0.00M0.18M
Other Working Capital Changes 1.72M-1.01M-0.56M-0.20M0.34M0.42M-0.30M-0.13M1.61M1.16M4.32M14.55M25.96M-12.91M-26.56M10.01M
Investing Activities
Capital Expenditures 0.45M1.17M1.09M0.01M0.49M1.47M1.26M0.35M1.32M6.88M6.20M12.47M36.30M27.50M22.31M16.61M
Sales of Property, Plant and Equipment 0.23M0.02M0.03M0.01M0.00M0.00M0.29M1.11M5.48M3.72M
Acquisitions 6.76M1.27M3.93M41.59M297.71M
Cash from Investing Activities -0.45M-1.17M-0.86M0.01M-0.49M-1.43M-1.26M-0.34M-8.07M-8.15M-10.13M-54.06M-333.72M-28.75M-16.83M-12.89M
Financing Activities
Other financing activities 0.19M0.07M0.21M0.11M0.09M0.13M6.22M10.07M-2.06M-3.87M-1.88M
Cash from Financing Activities -1.46M1.66M-1.16M-0.95M-1.51M-1.21M0.14M-0.85M4.93M6.21M9.64M198.83M203.15M15.87M9.68M23.70M
Additional items
Exchange Rate Effect 0.02M-0.03M-0.02M-0.00M-0.00M-2.16M1.51M-0.10M-0.05M
Change in Cash 0.55M1.54M-2.24M0.58M-0.32M-0.54M-0.05M0.05M0.34M-0.17M0.80M155.52M-137.94M16.51M-14.06M0.31M
Beginning Cash Balance 0.87M1.42M2.96M0.72M1.30M0.98M0.44M0.39M0.27M0.77M0.61M-16.59M156.46M18.98M35.49M21.43M
Free Cash Flow 1.99M-0.09M-1.29M1.51M1.19M0.64M-0.20M0.89M2.17M-5.10M-4.91M-1.73M-41.52M0.38M-29.11M-27.07M
Net Cash Flow 0.53M1.57M-2.22M0.58M-0.32M-0.54M-0.05M0.05M0.34M-0.17M0.80M155.52M-135.79M15.00M-13.96M0.35M