Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
2.160
-0.050 (-2.26%)
At close: Apr 1, 2025, 4:00 PM
2.193
+0.033 (1.52%)
After-hours: Apr 1, 2025, 6:56 PM EDT

MRVI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
-144.85-119.03220.21182.0488.97
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Depreciation & Amortization
56.8748.7838.133.5425.84
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Other Amortization
2.92.932.792.681.83
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Loss (Gain) From Sale of Assets
----11.25-19
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Asset Writedown & Restructuring Costs
166.15---2.88
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Stock-Based Compensation
49.4234.5918.6710.4624.63
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Other Operating Activities
-110.461.11301.29327.74-8.85
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Change in Accounts Receivable
14.3684.4-22.27-70.39-33.14
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Change in Inventory
0.380.659.46-21.57-19.1
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Change in Accounts Payable
0.725.28-1.580.681.18
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Change in Unearned Revenue
-0.990.25-7.12-67.8577.22
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Change in Other Net Operating Assets
-27.097.27-23.57-17.499.74
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Operating Cash Flow
7.47126.22535.98368.57152.19
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Operating Cash Flow Growth
-94.09%-76.45%45.42%142.18%531.09%
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Capital Expenditures
-29.66-65.55-17.09-14.85-25.41
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Sale of Property, Plant & Equipment
---0.5534.5
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Cash Acquisitions
--69.62-238.97--3.02
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Divestitures
--0.62119.96-
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Sale (Purchase) of Intangibles
-1.5----
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Other Investing Activities
6.8412.87-12.17--
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Investing Cash Flow
-24.32-122.31-267.61105.666.07
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Long-Term Debt Issued
0.95-8.46-609
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Long-Term Debt Repaid
-235.03-5.77-13.9-6-412.08
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Net Debt Issued (Repaid)
-234.07-5.77-5.44-6196.92
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Issuance of Common Stock
--2.361.711,759
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Repurchase of Common Stock
-2.08-0.02---42.8
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Other Financing Activities
0.44-55.3-184.42-154.76-1,860
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Financing Cash Flow
-235.71-61.09-187.5-159.0553.21
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Foreign Exchange Rate Adjustments
----0.090.02
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Net Cash Flow
-252.56-57.1880.87315.09211.48
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Free Cash Flow
-22.1960.67518.89353.72126.78
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Free Cash Flow Growth
--88.31%46.69%179.00%1719.71%
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Free Cash Flow Margin
-8.56%21.00%58.76%44.26%44.63%
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Free Cash Flow Per Share
-0.160.462.031.374.39
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Cash Interest Paid
50.9744.2620.227.2328.92
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Cash Income Tax Paid
0.67-2.9923.0322.475.01
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Levered Free Cash Flow
-943.83373.29219.25109.9
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Unlevered Free Cash Flow
17.9269.58383.26235.48127.29
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Change in Net Working Capital
11.78-66.9912.62133.29-37.37
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q