Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
2.130
-0.130 (-5.75%)
Jun 13, 2025, 4:00 PM - Market closed
MRVI 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -162.71 | -144.85 | -119.03 | 220.21 | 182.04 | 88.97 | Upgrade
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| Depreciation & Amortization | 58.02 | 56.87 | 48.78 | 38.1 | 33.54 | 25.84 | Upgrade
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| Other Amortization | 2.62 | 2.9 | 2.93 | 2.79 | 2.68 | 1.83 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -11.25 | -19 | Upgrade
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| Asset Writedown & Restructuring Costs | 178.59 | 166.15 | - | - | - | 2.88 | Upgrade
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| Stock-Based Compensation | 47.76 | 49.42 | 34.59 | 18.67 | 10.46 | 24.63 | Upgrade
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| Other Operating Activities | -121.25 | -110.4 | 61.11 | 301.29 | 327.74 | -8.85 | Upgrade
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| Change in Accounts Receivable | 6.64 | 14.36 | 84.4 | -22.27 | -70.39 | -33.14 | Upgrade
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| Change in Inventory | 0.01 | 0.38 | 0.65 | 9.46 | -21.57 | -19.1 | Upgrade
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| Change in Accounts Payable | 3.7 | 0.72 | 5.28 | -1.58 | 0.68 | 1.18 | Upgrade
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| Change in Unearned Revenue | 0.55 | -0.99 | 0.25 | -7.12 | -67.85 | 77.22 | Upgrade
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| Change in Other Net Operating Assets | -7.37 | -27.09 | 7.27 | -23.57 | -17.49 | 9.74 | Upgrade
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| Operating Cash Flow | 6.54 | 7.47 | 126.22 | 535.98 | 368.57 | 152.19 | Upgrade
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| Operating Cash Flow Growth | -79.98% | -94.09% | -76.45% | 45.42% | 142.18% | 531.09% | Upgrade
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| Capital Expenditures | -29.23 | -29.66 | -65.55 | -17.09 | -14.85 | -25.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.55 | 34.5 | Upgrade
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| Cash Acquisitions | -18.63 | - | -69.62 | -238.97 | - | -3.02 | Upgrade
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| Divestitures | - | - | - | 0.62 | 119.96 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 6.16 | 6.84 | 12.87 | -12.17 | - | - | Upgrade
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| Investing Cash Flow | -43.2 | -24.32 | -122.31 | -267.61 | 105.66 | 6.07 | Upgrade
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| Long-Term Debt Issued | - | 0.95 | - | 8.46 | - | 609 | Upgrade
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| Long-Term Debt Repaid | - | -235.03 | -5.77 | -13.9 | -6 | -412.08 | Upgrade
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| Net Debt Issued (Repaid) | -234.11 | -234.07 | -5.77 | -5.44 | -6 | 196.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.36 | 1.71 | 1,759 | Upgrade
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| Repurchase of Common Stock | -5.38 | -2.08 | -0.02 | - | - | -42.8 | Upgrade
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| Other Financing Activities | -0.56 | 0.44 | -55.3 | -184.42 | -154.76 | -1,860 | Upgrade
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| Financing Cash Flow | -240.05 | -235.71 | -61.09 | -187.5 | -159.05 | 53.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | - | - | - | -0.09 | 0.02 | Upgrade
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| Net Cash Flow | -276.64 | -252.56 | -57.18 | 80.87 | 315.09 | 211.48 | Upgrade
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| Free Cash Flow | -22.69 | -22.19 | 60.67 | 518.89 | 353.72 | 126.78 | Upgrade
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| Free Cash Flow Growth | - | - | -88.31% | 46.69% | 179.00% | 1719.71% | Upgrade
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| Free Cash Flow Margin | -9.38% | -8.56% | 21.00% | 58.76% | 44.26% | 44.63% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.16 | 0.46 | 2.03 | 1.37 | 4.39 | Upgrade
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| Cash Interest Paid | 45.35 | 50.97 | 44.26 | 20.2 | 27.23 | 28.92 | Upgrade
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| Cash Income Tax Paid | 0.61 | 0.67 | -2.99 | 23.03 | 22.47 | 5.01 | Upgrade
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| Levered Free Cash Flow | 9.81 | -9 | 43.83 | 373.29 | 219.25 | 109.9 | Upgrade
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| Unlevered Free Cash Flow | 34.45 | 17.92 | 69.58 | 383.26 | 235.48 | 127.29 | Upgrade
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| Change in Net Working Capital | -15.23 | 11.78 | -66.99 | 12.62 | 133.29 | -37.37 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.