Maravai LifeSciences Holdings, Inc. (MRVI)
NASDAQ: MRVI · Real-Time Price · USD
5.37
-0.06 (-1.11%)
At close: Dec 20, 2024, 4:00 PM
5.63
+0.26 (4.84%)
After-hours: Dec 20, 2024, 4:51 PM EST
MRVI 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -224.66 | -119.03 | 220.21 | 182.04 | 88.97 | -4.47 | Upgrade
|
| Depreciation & Amortization | 55.32 | 48.78 | 38.1 | 33.54 | 25.84 | 24.08 | Upgrade
|
| Other Amortization | 2.98 | 2.93 | 2.79 | 2.68 | 1.83 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -11.25 | -19 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 154.24 | - | - | - | 2.88 | - | Upgrade
|
| Stock-Based Compensation | 48.21 | 34.59 | 18.67 | 10.46 | 24.63 | 1.68 | Upgrade
|
| Other Operating Activities | -5.98 | 61.11 | 301.29 | 327.74 | -8.85 | -1.2 | Upgrade
|
| Change in Accounts Receivable | 16.92 | 84.4 | -22.27 | -70.39 | -33.14 | -1.89 | Upgrade
|
| Change in Inventory | -2.13 | 0.65 | 9.46 | -21.57 | -19.1 | 0.11 | Upgrade
|
| Change in Accounts Payable | 0.13 | 5.28 | -1.58 | 0.68 | 1.18 | 2.47 | Upgrade
|
| Change in Unearned Revenue | -0.72 | 0.25 | -7.12 | -67.85 | 77.22 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -14.42 | 7.27 | -23.57 | -17.49 | 9.74 | 1.52 | Upgrade
|
| Operating Cash Flow | 29.89 | 126.22 | 535.98 | 368.57 | 152.19 | 24.12 | Upgrade
|
| Operating Cash Flow Growth | -86.27% | -76.45% | 45.42% | 142.18% | 531.09% | - | Upgrade
|
| Capital Expenditures | -40.61 | -65.55 | -17.09 | -14.85 | -25.41 | -17.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.55 | 34.5 | - | Upgrade
|
| Cash Acquisitions | - | -69.62 | -238.97 | - | -3.02 | - | Upgrade
|
| Divestitures | - | - | 0.62 | 119.96 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 9.32 | 12.87 | -12.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -32.29 | -122.31 | -267.61 | 105.66 | 6.07 | -17.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.46 | - | 609 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.77 | -13.9 | -6 | -412.08 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | -6.04 | -5.77 | -5.44 | -6 | 196.92 | -2.64 | Upgrade
|
| Issuance of Common Stock | - | - | 2.36 | 1.71 | 1,759 | - | Upgrade
|
| Repurchase of Common Stock | -1.83 | -0.02 | - | - | -42.8 | -0.23 | Upgrade
|
| Other Financing Activities | 8.81 | -55.3 | -184.42 | -154.76 | -1,860 | -1.3 | Upgrade
|
| Financing Cash Flow | 0.95 | -61.09 | -187.5 | -159.05 | 53.21 | -4.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.09 | 0.02 | 0.03 | Upgrade
|
| Net Cash Flow | -1.45 | -57.18 | 80.87 | 315.09 | 211.48 | 2.83 | Upgrade
|
| Free Cash Flow | -10.72 | 60.67 | 518.89 | 353.72 | 126.78 | 6.97 | Upgrade
|
| Free Cash Flow Growth | - | -88.31% | 46.69% | 179.01% | 1719.71% | - | Upgrade
|
| Free Cash Flow Margin | -3.87% | 21.00% | 58.76% | 44.26% | 44.63% | 4.87% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.46 | 2.03 | 1.37 | 4.39 | 0.03 | Upgrade
|
| Cash Interest Paid | 47.93 | 44.26 | 20.2 | 27.23 | 28.92 | 28.73 | Upgrade
|
| Cash Income Tax Paid | 0.73 | -2.99 | 23.03 | 22.47 | 5.01 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 8.86 | 43.83 | 373.29 | 219.25 | 109.9 | -3.45 | Upgrade
|
| Unlevered Free Cash Flow | 38.28 | 69.58 | 383.26 | 235.48 | 127.29 | 13.54 | Upgrade
|
| Change in Net Working Capital | -4.97 | -66.99 | 12.62 | 133.29 | -37.37 | 10.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.