BioLife Solutions, Inc. (BLFS)
NASDAQ: BLFS · Real-Time Price · USD
24.51
+0.51 (2.13%)
Mar 3, 2025, 4:00 PM EST - Market closed
BioLife Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -20.18 | -66.43 | -139.81 | -8.91 | 1.98 | Upgrade
|
| Depreciation & Amortization | 2.74 | 12.3 | 16.47 | 12.87 | 5.07 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.23 | 1.52 | 1.09 | 0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 15.49 | 110.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.26 | -1.14 | - | -1.32 | Upgrade
|
| Stock-Based Compensation | - | 31.67 | 25.33 | 13.96 | 6.04 | Upgrade
|
| Other Operating Activities | 25.88 | -6.97 | -6.34 | -21.46 | -4.4 | Upgrade
|
| Change in Accounts Receivable | - | 15.35 | -10.75 | -10.13 | -1.79 | Upgrade
|
| Change in Inventory | - | -8.55 | -6.56 | 0.11 | -0.63 | Upgrade
|
| Change in Accounts Payable | - | -8.43 | 0.41 | 2.02 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.09 | 1.99 | 5.74 | 1.49 | Upgrade
|
| Operating Cash Flow | 8.43 | -12.5 | -8.49 | -4.59 | 6.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 447.82% | Upgrade
|
| Capital Expenditures | - | -11.24 | -13.92 | -14.76 | -7.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.56 | -14.95 | Upgrade
|
| Investment in Securities | - | 29.07 | -44.2 | - | -2 | Upgrade
|
| Other Investing Activities | 58.3 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 58.3 | 17.84 | -58.12 | -13.19 | -24.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.31 | 2.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 20 | 1.55 | 0.98 | Upgrade
|
| Total Debt Issued | - | - | 20 | 28.86 | 3.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -31.54 | -2.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.5 | -2.16 | -0.21 | - | Upgrade
|
| Total Debt Repaid | - | -0.5 | -2.16 | -31.75 | -2.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.5 | 17.84 | -2.89 | 0.98 | Upgrade
|
| Issuance of Common Stock | - | 10.75 | 0.32 | 1.42 | 107.83 | Upgrade
|
| Other Financing Activities | -6.78 | 0.34 | -1.84 | -1.3 | -6.74 | Upgrade
|
| Financing Cash Flow | -6.78 | 10.59 | 16.32 | -2.78 | 102.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | -0.11 | -0.02 | - | Upgrade
|
| Net Cash Flow | 59.95 | 15.97 | -50.4 | -20.59 | 84.01 | Upgrade
|
| Free Cash Flow | 8.43 | -23.74 | -22.41 | -19.35 | -1.16 | Upgrade
|
| Free Cash Flow Margin | 10.25% | -16.57% | -13.85% | -16.24% | -2.42% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | -0.54 | -0.53 | -0.50 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 1.93 | 0.59 | - | - | Upgrade
|
| Levered Free Cash Flow | -81.46 | -5.09 | -16.02 | -13.4 | 1.41 | Upgrade
|
| Unlevered Free Cash Flow | -81.01 | -3.97 | -15.61 | -13.22 | 1.41 | Upgrade
|
| Change in Net Working Capital | 79.29 | 0.74 | 18.7 | 6.83 | -0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.