Company: NOTV
Filing Date: 2025-12-05
Form Type: 10-K
Source: 0001628280-25-055483
Chunk: 195

Company: Inotiv, Inc.
Filing Date: 2025-12-05
Form: 10-K
Item: Item 1
Chunk 195
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455)Net cash (used in) provided by operating activities(10,455)(6,805)27,883 Investing activities:Capital expenditures(16,615)(22,310)(27,503)Proceeds from sale of property and equipment3,724 5,478 1,115 Cash paid for other investing activities— — (2,367)Net cash used in investing activities(12,891)(16,832)(28,755)Financing activities:Payments on revolving credit facility(23,000)(12,000)(21,000)Payments on senior term notes and delayed draw term loans(4,945)(3,454)(2,070)Borrowings on revolving loan facility26,000 12,000 6,000 Issuance of second lien notes— 17,000 — Issuance of common shares27,524 — — Borrowings on delayed draw term loans— — 35,000 Other financing activities, net(1,878)(3,871)(2,058)Net cash provided by financing activities23,701 9,675 15,872 Effect of exchange rate changes on cash and cash equivalents(46)(98)1,512 Net increase (decrease) in cash and cash equivalents309 (14,060)16,512 Cash and cash equivalents at beginning of period21,432 35,492 18,980 Cash and cash equivalents at end of period$21,741 $21,432 $35,492 Noncash financing activity:Non-cash debt issuance costs$— $3,512 $1,363 Supplemental disclosure of cash flow information:Cash paid for interest$38,837 $36,138 $35,459 Income taxes paid, net$749 $1,843 $7,146 

The accompanying notes are an integral part of the consolidated financial statements. 

77

INOTIV, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Amounts in thousands, except share amounts, unless otherwise indicated)