Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
48.64
-0.92 (-1.86%)
Mar 10, 2025, 10:05 AM EST - Market open
Vericel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10.36 | -3.18 | -16.71 | -7.47 | 2.86 | Upgrade
|
| Depreciation & Amortization | 12.2 | 10.73 | 3.98 | 2.97 | 2.38 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.82 | 0.11 | 0.95 | 0.32 | Upgrade
|
| Stock-Based Compensation | 36.5 | 32.33 | 37.18 | 34.32 | 13.84 | Upgrade
|
| Other Operating Activities | -0.01 | 0.01 | 4.24 | 4.43 | 4.54 | Upgrade
|
| Change in Accounts Receivable | -3.02 | -11.82 | -9.1 | -2.93 | -2.34 | Upgrade
|
| Change in Inventory | -4.29 | 2.9 | -2.61 | -4.03 | -2.54 | Upgrade
|
| Change in Accounts Payable | -0.29 | 3.05 | 1.44 | 1.49 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 7.14 | 1.91 | -0.94 | -0.69 | -1.53 | Upgrade
|
| Operating Cash Flow | 58.16 | 35.31 | 17.69 | 29.04 | 17.57 | Upgrade
|
| Operating Cash Flow Growth | 64.72% | 99.64% | -39.09% | 65.26% | - | Upgrade
|
| Capital Expenditures | -63.97 | -20.01 | -7.6 | -7.92 | -2.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.5 | - | - | - | Upgrade
|
| Investment in Securities | -15.06 | 24.38 | -28.61 | 4.41 | -14.53 | Upgrade
|
| Investing Cash Flow | -79.03 | -3.13 | -36.21 | -3.5 | -17.16 | Upgrade
|
| Issuance of Common Stock | 24.52 | 6 | 3.65 | 11.18 | 6.63 | Upgrade
|
| Repurchase of Common Stock | -5.46 | -2.34 | -1.49 | -1.67 | -0.16 | Upgrade
|
| Other Financing Activities | - | -0.04 | -1.12 | -0.35 | -0.03 | Upgrade
|
| Financing Cash Flow | 19.05 | 3.62 | 1.05 | 9.17 | 6.44 | Upgrade
|
| Net Cash Flow | -1.82 | 35.8 | -17.47 | 34.71 | 6.85 | Upgrade
|
| Free Cash Flow | -5.81 | 15.3 | 10.09 | 21.13 | 14.95 | Upgrade
|
| Free Cash Flow Growth | - | 51.60% | -52.23% | 41.34% | - | Upgrade
|
| Free Cash Flow Margin | -2.45% | 7.75% | 6.14% | 13.53% | 12.04% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.32 | 0.21 | 0.45 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.38 | 0.11 | 0 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 1.17 | - | 0.38 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -11.76 | -10.96 | 20.56 | 22.16 | 13.02 | Upgrade
|
| Unlevered Free Cash Flow | -11.59 | -10.8 | 20.7 | 22.17 | 13.02 | Upgrade
|
| Change in Net Working Capital | -0.86 | 22.3 | 2.21 | 2.3 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.