Vericel Corporation (VCEL)
NASDAQ: VCEL · Real-Time Price · USD
56.71
-0.55 (-0.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vericel 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 3.55 | -3.18 | -16.71 | -7.47 | 2.86 | -9.67 | Upgrade
|
| Depreciation & Amortization | 12.08 | 10.73 | 8.18 | 2.97 | 2.38 | 1.74 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.58 | -0.82 | 0.11 | 0.95 | 0.32 | -0.61 | Upgrade
|
| Stock-Based Compensation | 35.49 | 32.33 | 37.18 | 34.32 | 13.84 | 13.18 | Upgrade
|
| Other Operating Activities | 0.06 | 0.01 | 0.04 | 4.43 | 4.54 | 2.83 | Upgrade
|
| Change in Accounts Receivable | -8.75 | -11.82 | -9.1 | -2.93 | -2.34 | -8.71 | Upgrade
|
| Change in Inventory | -3.14 | 2.9 | -2.61 | -4.03 | -2.54 | -3.26 | Upgrade
|
| Change in Accounts Payable | 1.05 | 3.05 | 1.44 | 1.49 | 0.03 | -1.02 | Upgrade
|
| Change in Other Net Operating Assets | 6.03 | 1.91 | -0.94 | -0.69 | -1.53 | -1.66 | Upgrade
|
| Operating Cash Flow | 46.01 | 35.31 | 17.69 | 29.04 | 17.57 | -7.18 | Upgrade
|
| Operating Cash Flow Growth | 42.88% | 99.64% | -39.09% | 65.26% | - | - | Upgrade
|
| Capital Expenditures | -58.02 | -20.01 | -7.6 | -7.92 | -2.63 | -2.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.5 | - | - | - | - | Upgrade
|
| Investment in Securities | -14.45 | 24.38 | -28.61 | 4.41 | -14.53 | 13.23 | Upgrade
|
| Investing Cash Flow | -72.47 | -3.13 | -36.21 | -3.5 | -17.16 | 10.62 | Upgrade
|
| Issuance of Common Stock | 18.64 | 6 | 3.65 | 11.18 | 6.63 | 5.29 | Upgrade
|
| Repurchase of Common Stock | -5.39 | -2.34 | -1.49 | -1.67 | -0.16 | - | Upgrade
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| Other Financing Activities | - | -0.04 | -1.12 | -0.35 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | 13.25 | 3.62 | 1.05 | 9.17 | 6.44 | 5.26 | Upgrade
|
| Net Cash Flow | -13.21 | 35.8 | -17.47 | 34.71 | 6.85 | 8.69 | Upgrade
|
| Free Cash Flow | -12.02 | 15.3 | 10.09 | 21.13 | 14.95 | -9.8 | Upgrade
|
| Free Cash Flow Growth | - | 51.60% | -52.23% | 41.34% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.30% | 7.75% | 6.14% | 13.53% | 12.04% | -8.31% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.32 | 0.21 | 0.45 | 0.32 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.38 | 0.38 | 0.11 | 0 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.17 | 1.17 | - | 0.38 | 0.15 | 0.08 | Upgrade
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| Levered Free Cash Flow | -12.77 | -10.96 | 24.76 | 22.16 | 13.02 | -7.27 | Upgrade
|
| Unlevered Free Cash Flow | -12.6 | -10.8 | 24.9 | 22.17 | 13.02 | -7.26 | Upgrade
|
| Change in Net Working Capital | 1.37 | 22.3 | 2.21 | 2.3 | 2.06 | 12.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.