MRVI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-131.04	-119.03	220.21	182.04	88.97	-4.47	Upgrade
Depreciation & Amortization	51.63	48.78	38.1	33.54	25.84	24.08	Upgrade
Share-Based Compensation	40.66	34.59	18.67	10.46	24.63	1.68	Upgrade
Other Operating Activities	71.44	161.88	259	142.53	12.75	2.82	Upgrade
Operating Cash Flow	32.68	126.22	535.98	368.57	152.19	24.12	Upgrade
Operating Cash Flow Growth	-92.88%	-76.45%	45.42%	142.18%	531.09%	-	Upgrade
Capital Expenditures	-56.93	-52.69	-29.26	-14.3	9.09	-17.15	Upgrade
Acquisitions	0.11	-69.62	-238.35	119.96	-3.02	0	Upgrade
Investing Cash Flow	-56.82	-122.31	-267.61	105.66	6.07	-17.15	Upgrade
Share Issuance / Repurchase	0	0	0	0	292.13	-0.23	Upgrade
Debt Issued / Paid	-5.92	-5.77	-5.44	-6	187.63	-2.64	Upgrade
Other Financing Activities	-36.52	-55.32	-182.06	-153.05	-426.55	-1.3	Upgrade
Financing Cash Flow	-42.44	-61.09	-187.5	-159.05	53.21	-4.17	Upgrade
Exchange Rate Effect	0	0	0	-0.09	0.02	0.03	Upgrade
Net Cash Flow	-66.58	-57.18	80.87	315.09	211.48	2.83	Upgrade
Free Cash Flow	-24.25	73.54	506.71	354.27	161.28	6.97	Upgrade
Free Cash Flow Growth	-	-85.49%	43.03%	119.66%	2214.90%	-	Upgrade
Free Cash Flow Margin	-8.85%	25.45%	57.39%	44.33%	56.77%	4.87%	Upgrade
Free Cash Flow Per Share	-0.18	0.56	3.85	3.09	15.58	0.03	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).