Cryoport Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2014	2013	2012 - 2003
Net Income	-107.59	-45.33	-283.72	-75.03	-18.33	-9.56	-7.9	-13.19	-12.2	-19.57	Upgrade
Depreciation & Amortization	32.59	26.41	23.61	9.87	2.42	0.86	0.66	0.37	0.2	0.31	Upgrade
Share-Based Compensation	22.81	20.08	15.35	8.92	16.52	5.48	3.55	3.12	0.88	0.68	Upgrade
Other Operating Activities	43.43	-11.01	244.7	-0.96	-1.93	-0.13	0.1	3.9	1.82	14.2	Upgrade
Operating Cash Flow	-0.76	-1.85	8.13	-14.87	-1.32	-3.35	-3.58	-5.72	-4.13	-4.38	Upgrade
Capital Expenditures	-44.03	-23.58	-24.75	-9.47	-5.34	-2.91	-1.71	-1.06	-0.07	-0.14	Upgrade
Acquisitions	-7.34	-6.55	-5.54	-363.14	-20.32	0	0	0	0	0	Upgrade
Change in Investments	87.31	-31.93	-438.71	-9.5	-37.2	-9.92	0	0	0	0	Upgrade
Other Investing Activities	0.11	2.39	-0.26	-0.2	-0.07	-0.05	-0.09	-0.01	-	-	Upgrade
Investing Cash Flow	36.05	-59.68	-469.25	-382.31	-62.93	-12.88	-1.8	-1.07	-0.07	-0.14	Upgrade
Share Issuance / Repurchase	1.48	-35.91	278.82	37.55	74.17	23.83	16.56	6.46	0.09	0.33	Upgrade
Debt Issued / Paid	-25.28	-3.26	36.61	110.81	-0.02	14.7	-0.66	-0.4	0.56	4.46	Upgrade
Other Financing Activities	-	-	248.91	237.23	-	-	-	-	4.58	-0.46	Upgrade
Financing Cash Flow	-23.8	-39.17	564.34	385.59	74.15	38.53	15.9	6.06	5.23	4.33	Upgrade
Exchange Rate Effect	-1.74	-1.8	-0.99	1.23	0.01	-0.01	0	0	0	0	Upgrade
Net Cash Flow	9.75	-102.51	102.23	-10.36	9.91	22.28	10.52	-0.72	1.04	-0.19	Upgrade
Free Cash Flow	-44.79	-25.43	-16.63	-24.34	-6.66	-6.27	-5.3	-6.78	-4.2	-4.52	Upgrade
Free Cash Flow Margin	-19.20%	-10.72%	-7.47%	-30.92%	-19.62%	-31.93%	-44.32%	-88.32%	-106.67%	-169.91%	Upgrade
Free Cash Flow Per Share	-0.92	-0.52	-0.36	-0.63	-0.20	-0.22	-0.23	-0.48	-0.84	-1.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).