Cryoport, Inc. (CYRX)
NASDAQ: CYRX · Real-Time Price · USD
6.58
+0.01 (0.15%)
Nov 21, 2024, 2:03 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -158.47 | -99.59 | -37.33 | -275.53 | -32.69 | -18.33 | Upgrade
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| Depreciation & Amortization | 30.31 | 27.49 | 22.77 | 20.25 | 9.87 | 2.42 | Upgrade
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| Other Amortization | 2.22 | 2.53 | 2.58 | 1.24 | 0.44 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.97 | 0.95 | 0.8 | 0.54 | 0.38 | 0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 113.38 | 49.57 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.97 | -1.24 | 11.51 | 1.47 | 0.25 | 0.1 | Upgrade
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| Stock-Based Compensation | 21.14 | 22.81 | 20.08 | 15.35 | 8.92 | 16.52 | Upgrade
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| Provision & Write-off of Bad Debts | 0.98 | 0.82 | 0.23 | 0.03 | 0.2 | 0.04 | Upgrade
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| Other Operating Activities | -14.43 | -2.9 | 9.58 | 255.12 | 0.03 | 0.34 | Upgrade
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| Change in Accounts Receivable | 1.51 | 3.67 | -4.14 | -7.27 | -2.62 | -3.6 | Upgrade
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| Change in Inventory | 5.8 | 1.51 | -14.2 | -5.98 | 1.32 | -0.25 | Upgrade
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| Change in Accounts Payable | -5.75 | -2.77 | -6.48 | -0.4 | 4.25 | 0.57 | Upgrade
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| Change in Unearned Revenue | -0.52 | 0.84 | -0.53 | 0.1 | -0.31 | 0.08 | Upgrade
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| Change in Other Net Operating Assets | -2.36 | -2.48 | -6.3 | 2.98 | -4.4 | 0.2 | Upgrade
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| Operating Cash Flow | -8.36 | -0.76 | -1.85 | 8.13 | -14.87 | -1.32 | Upgrade
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| Capital Expenditures | -23.61 | -38.79 | -22.11 | -23.88 | -8.92 | -5.34 | Upgrade
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| Cash Acquisitions | -7.64 | -7.34 | -6.55 | -5.54 | -363.14 | -20.32 | Upgrade
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| Sale (Purchase) of Intangibles | -4.26 | -6.12 | -2.09 | -1.13 | -0.75 | -0.07 | Upgrade
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| Investment in Securities | 194.08 | 87.31 | -31.93 | -438.71 | -9.5 | -37.2 | Upgrade
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| Other Investing Activities | - | 0.98 | 3 | - | - | - | Upgrade
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| Investing Cash Flow | 158.58 | 36.05 | -59.68 | -469.25 | -382.31 | -62.93 | 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 | - | -25.28 | -3.26 | -3.46 | -0.07 | -0.02 | Upgrade
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| Total Debt Repaid | -164.32 | -25.28 | -3.26 | -3.46 | -0.07 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -164.32 | -25.28 | -3.26 | 36.61 | 114.93 | -0.02 | Upgrade
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| Issuance of Common Stock | 0.65 | 1.48 | 2.05 | 278.82 | 37.55 | 74.17 | 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 | -163.67 | -23.8 | -39.17 | 564.34 | 385.59 | 74.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.35 | -1.74 | -1.8 | -0.99 | 1.23 | 0.01 | Upgrade
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| Net Cash Flow | -14.81 | 9.75 | -102.51 | 102.23 | -10.36 | 9.91 | Upgrade
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| Free Cash Flow | -31.97 | -39.54 | -23.96 | -15.76 | -23.78 | -6.66 | Upgrade
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| Free Cash Flow Margin | -14.14% | -16.95% | -10.10% | -7.08% | -30.22% | -19.62% | Upgrade
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| Free Cash Flow Per Share | -0.65 | -0.81 | -0.49 | -0.34 | -0.62 | -0.20 | Upgrade
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| Cash Interest Paid | 2.24 | 3.4 | 3.63 | 3.3 | 1.82 | 0.71 | Upgrade
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| Cash Income Tax Paid | 1.69 | 1.46 | 1.98 | 1.32 | 0.06 | 0.01 | Upgrade
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| Levered Free Cash Flow | -14.31 | -26.81 | -19.43 | -6.82 | -21.64 | -0.5 | Upgrade
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| Unlevered Free Cash Flow | -13.54 | -25.9 | -18.17 | -5.12 | -20.48 | 0.06 | Upgrade
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| Change in Net Working Capital | -6.44 | -5.36 | 18.24 | 4.57 | 17.21 | 2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.