Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
6.55
-0.43 (-6.16%)
May 14, 2025, 11:00 AM - Market open
Cryoport Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -107.84 | -114.76 | -99.59 | -37.33 | -275.53 | -32.69 | Upgrade
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| Depreciation & Amortization | 30.93 | 30.76 | 27.49 | 22.77 | 20.25 | 9.87 | Upgrade
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| Other Amortization | 1.66 | 1.94 | 2.53 | 2.58 | 1.24 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.26 | 0.38 | 0.95 | 0.8 | 0.54 | 0.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 63.81 | 63.81 | 49.57 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 6.97 | 5.04 | -1.24 | 11.51 | 1.47 | 0.25 | Upgrade
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| Stock-Based Compensation | 17.95 | 19.7 | 22.81 | 20.08 | 15.35 | 8.92 | Upgrade
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| Provision & Write-off of Bad Debts | -0.37 | -0.24 | 0.82 | 0.23 | 0.03 | 0.2 | Upgrade
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| Other Operating Activities | -19.13 | -14.35 | -2.9 | 9.58 | 255.12 | 0.03 | Upgrade
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| Change in Accounts Receivable | -3.81 | -4.15 | 3.67 | -4.14 | -7.27 | -2.62 | Upgrade
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| Change in Inventory | -0.17 | 3.25 | 1.51 | -14.2 | -5.98 | 1.32 | Upgrade
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| Change in Accounts Payable | -1.12 | -0.08 | -2.77 | -6.48 | -0.4 | 4.25 | Upgrade
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| Change in Unearned Revenue | 0.06 | -0.18 | 0.84 | -0.53 | 0.1 | -0.31 | Upgrade
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| Change in Other Net Operating Assets | -6.74 | -7.08 | -2.48 | -6.3 | 2.98 | -4.4 | Upgrade
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| Operating Cash Flow | -17.4 | -16.32 | -0.76 | -1.85 | 8.13 | -14.87 | Upgrade
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| Capital Expenditures | -16.42 | -17.25 | -38.79 | -22.11 | -23.88 | -8.92 | Upgrade
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| Cash Acquisitions | -0.31 | -0.31 | -7.34 | -6.55 | -5.54 | -363.14 | Upgrade
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| Sale (Purchase) of Intangibles | -4.16 | -4.01 | -6.12 | -2.09 | -1.13 | -0.75 | Upgrade
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| Investment in Securities | 197.18 | 198.4 | 87.31 | -31.93 | -438.71 | -9.5 | Upgrade
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| Other Investing Activities | - | - | 0.98 | 3 | - | - | Upgrade
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| Investing Cash Flow | 176.29 | 176.82 | 36.05 | -59.68 | -469.25 | -382.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40.07 | 115 | Upgrade
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| Total Debt Issued | - | - | - | - | 40.07 | 115 | Upgrade
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| Long-Term Debt Repaid | - | -164.32 | -25.28 | -3.26 | -3.46 | -0.07 | Upgrade
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| Total Debt Repaid | -164.41 | -164.32 | -25.28 | -3.26 | -3.46 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -164.41 | -164.32 | -25.28 | -3.26 | 36.61 | 114.93 | Upgrade
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| Issuance of Common Stock | 2.18 | 2.79 | 1.48 | 2.05 | 278.82 | 37.55 | Upgrade
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| Repurchase of Common Stock | - | - | - | -37.96 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4.12 | Upgrade
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| Financing Cash Flow | -162.23 | -161.53 | -23.8 | -39.17 | 564.34 | 385.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.04 | -0.02 | -1.74 | -1.8 | -0.99 | 1.23 | Upgrade
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| Net Cash Flow | -2.3 | -1.06 | 9.75 | -102.51 | 102.23 | -10.36 | Upgrade
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| Free Cash Flow | -33.82 | -33.58 | -39.54 | -23.96 | -15.76 | -23.78 | Upgrade
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| Free Cash Flow Margin | -14.57% | -14.70% | -16.95% | -10.10% | -7.08% | -30.22% | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.68 | -0.81 | -0.49 | -0.34 | -0.62 | Upgrade
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| Cash Interest Paid | 2.69 | 2.69 | 3.4 | 3.63 | 3.3 | 1.82 | Upgrade
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| Cash Income Tax Paid | 1.41 | 1.42 | 1.46 | 1.98 | 1.32 | 0.06 | Upgrade
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| Levered Free Cash Flow | -86.07 | -9.81 | -27.19 | -20.78 | -6.82 | -21.64 | Upgrade
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| Unlevered Free Cash Flow | -85.6 | -9.19 | -26.28 | -19.53 | -5.12 | -20.48 | Upgrade
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| Change in Net Working Capital | 77.75 | -2.95 | -5.36 | 18.24 | 4.57 | 17.21 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.