MARAVAI LIFESCIENCES HLDGS-A (MRVI) Stock Cash Flow
NASDAQ:MRVI - US56600D1072 - Common Stock
2.42 USD
+0.04 (+1.68%)
2.42 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -345.14M | -259.62M | -138.38M | 490.70M | 469.30M | |||
| Depreciation Amortization | 63.08M | 56.87M | 48.78M | 31.90M | 24.70M | |||
| Income Taxes - Deferred | N/A | 11.00K | 754.94M | 42.30M | 46.90M | |||
| Change In Working Capital | 2.42M | -12.61M | 97.84M | -45.10M | -176.60M | |||
| Interest Paid | 39.60M | 50.97M | 44.26M | 20.20M | 27.20M | |||
| Taxes Paid | -242.00K | 670.00K | -2.99M | 23.00M | 22.50M | |||
| Other non cash items | 258.47M | 222.82M | -636.97M | 16.20M | 4.30M | |||
| OPERATING CASH FLOW | -21.16M | 7.46M | 126.22M | 536.00M | 368.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.05M | -31.16M | -65.55M | -17.10M | -14.90M | |||
| Other Investing Activity | -16.21M | 6.84M | -56.76M | -250.50M | 120.50M | |||
| INVESTING CASH FLOW | -40.26M | -24.32M | -122.31M | -267.60M | 105.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -234.15M | -234.07M | -5.77M | -5.40M | -6.00M | |||
| Stock Issued/Repurchased | -5.34M | -2.08M | -20.00K | 2.40M | 1.70M | |||
| Other Financing Activity | -2.32M | 443.00K | -55.30M | -184.40M | -154.80M | |||
| FINANCING CASH FLOW | -241.81M | -235.71M | -61.09M | -187.50M | -159.00M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | -100.00K | |||
| CHANGE IN CASH | -303.26M | -252.56M | -57.18M | 80.90M | 315.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.16M | 7.46M | 126.22M | 536.00M | 368.60M | |||
| Capital Expenditure | -24.05M | -31.16M | -65.55M | -17.10M | -14.90M | |||
| FREE CASH FLOW | -45.21M | -23.69M | 60.67M | 518.90M | 353.70M | |||
All data in USD