Vericel Corporation (VCEL)

Vericel Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-3.18	-16.71	-7.47	2.86	-9.67
Depreciation & Amortization	10.7	8.2	7.39	6.83	4.53
Share-Based Compensation	32.33	37.18	34.32	13.84	13.18
Other Operating Activities	-4.53	-10.99	-5.2	-5.96	-15.23
Operating Cash Flow	35.31	17.69	29.04	17.57	-7.18
Operating Cash Flow Growth	99.64%	-39.09%	65.26%	-	-
Capital Expenditures	-20.01	-7.6	-7.92	-2.63	-2.62
Change in Investments	24.38	-28.61	4.41	-14.53	13.23
Other Investing Activities	-7.5	-	-	-	-
Investing Cash Flow	-3.13	-36.21	-3.5	-17.16	10.62
Share Issuance / Repurchase	6	3.65	11.18	6.63	5.29
Debt Issued / Paid	0	-1.08	0	0	0
Other Financing Activities	-2.38	-1.53	-2.01	-0.19	-0.03
Financing Cash Flow	3.62	1.05	9.17	6.44	5.26
Net Cash Flow	35.8	-17.47	34.71	6.85	8.69
Free Cash Flow	15.3	10.09	21.13	14.95	-9.8
Free Cash Flow Growth	51.60%	-52.23%	41.34%	-	-
Free Cash Flow Margin	7.75%	6.14%	13.53%	12.04%	-8.31%
Free Cash Flow Per Share	0.32	0.21	0.46	0.33	-0.22

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).