Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
7.83
+0.13 (1.69%)
At close: May 12, 2025, 4:00 PM
8.05
+0.22 (2.81%)
After-hours: May 12, 2025, 6:45 PM EDT

Cantaloupe Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
59.9111.990.63-1.7-8.71-40.6
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Depreciation & Amortization
16.8712.28.815.335.517.02
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Other Amortization
0.120.120.130.152.741.28
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Asset Writedown & Restructuring Costs
0.60.60.36-3.24-
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Stock-Based Compensation
3.525.114.746.259.083.03
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Provision & Write-off of Bad Debts
1.444.034.193.471.242.96
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Other Operating Activities
-41.091.680.160.29-1.277.28
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Change in Accounts Receivable
7.44-18.544.96-13.65-10.131.82
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Change in Inventory
-9.29-9.45-10.39-14.063.141.46
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Change in Accounts Payable
-13.3221.13-0.4612.157.012.99
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Change in Unearned Revenue
0.120.01-0.230.130.070.02
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Change in Other Net Operating Assets
-1.43-0.97-0.35-7.05-3.74-1.4
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Operating Cash Flow
25.1827.7514.19-8.718.18-14.14
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Operating Cash Flow Growth
14.97%95.50%----
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Capital Expenditures
-17.68-14.94-16.15-9.26-1.84-2.54
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Sale of Property, Plant & Equipment
----0.010.04
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Cash Acquisitions
-10.08-3.7-35.71-2.97--
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Investing Cash Flow
-27.76-18.64-51.87-12.23-1.83-2.49
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Long-Term Debt Issued
--250.7414.5517.31
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Total Debt Issued
39-250.7414.5517.31
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Long-Term Debt Repaid
--0.95-1.27-0.61-15.74-12.52
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Total Debt Repaid
-38.69-0.95-1.27-0.61-15.74-12.52
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Net Debt Issued (Repaid)
0.31-0.9523.730.13-1.194.79
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Issuance of Common Stock
0.120.12-0.955.0918.07
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Repurchase of Common Stock
-0.22-0.22-0.1---
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Other Financing Activities
-1.38--1-0.11-3.82-1.98
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Financing Cash Flow
-1.18-1.0620.480.9250.0720.88
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Foreign Exchange Rate Adjustments
-0.1-0.06----
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Net Cash Flow
-3.867.99-17.2-20.0156.424.25
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Free Cash Flow
7.512.81-1.96-17.976.34-16.68
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Free Cash Flow Margin
2.56%4.77%-0.80%-8.76%3.80%-10.22%
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Free Cash Flow Per Share
0.100.17-0.03-0.250.10-0.27
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Cash Interest Paid
2.973.662.640.761.061.31
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Cash Income Tax Paid
0.860.220.060.090.08-
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Levered Free Cash Flow
-2.687.62-2.9-11.725.93-6.79
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Unlevered Free Cash Flow
-1.039.33-1.57-11.545.7-6.45
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Change in Net Working Capital
16.572.651.4112.21.61-10.79
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q