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MARAVAI LIFESCIENCES HLDGS-A (MRVI) Stock Cash Flow

NASDAQ:MRVI - Nasdaq - US56600D1072 - Common Stock - Currency: USD

4.235  -0.06 (-1.51%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRVI Net Income ChartMRVI Net Income over time chart
-323.11M-138.38M490.70M469.30M78.80M
Depreciation Amortization
MRVI Depreciation Amortization ChartMRVI Depreciation Amortization over time chart
46.77M40.25M31.90M24.70M25.80M
Income Taxes - Deferred
MRVI Income Taxes - Deferred ChartMRVI Income Taxes - Deferred over time chart
764.74M754.94M42.30M46.90M-5.50M
Change In Working Capital
MRVI Change In Working Capital ChartMRVI Change In Working Capital over time chart
-256.00K97.84M-45.10M-176.60M35.90M
Interest Paid
MRVI Interest Paid ChartMRVI Interest Paid over time chart
47.92M44.26M20.20M27.20M28.90M
Taxes Paid
MRVI Taxes Paid ChartMRVI Taxes Paid over time chart
757.00K-2.99M23.00M22.50M5.00M
Other non cash items
MRVI Other non cash items ChartMRVI Other non cash items over time chart
-458.33M-628.44M16.20M4.30M17.10M
OPERATING CASH FLOW
MRVI OPERATING CASH FLOW ChartMRVI OPERATING CASH FLOW over time chart
29.93M126.22M536.00M368.60M152.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRVI Capital Expenditure ChartMRVI Capital Expenditure over time chart
-41.56M-65.55M-17.10M-14.90M-25.40M
Other Investing Activity
MRVI Other Investing Activity ChartMRVI Other Investing Activity over time chart
9.37M-56.76M-250.50M120.50M31.50M
INVESTING CASH FLOW
MRVI INVESTING CASH FLOW ChartMRVI INVESTING CASH FLOW over time chart
-32.30M-122.31M-267.60M105.70M6.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRVI Debt Issued/Reduced ChartMRVI Debt Issued/Reduced over time chart
-6.00M-5.77M-5.40M-6.00M196.90M
Stock Issued/Repurchased
MRVI Stock Issued/Repurchased ChartMRVI Stock Issued/Repurchased over time chart
-1.80M-20.00K2.40M1.70M301.30M
Other Financing Activity
MRVI Other Financing Activity ChartMRVI Other Financing Activity over time chart
8.79M-55.30M-184.40M-154.80M-445.00M
FINANCING CASH FLOW
MRVI FINANCING CASH FLOW ChartMRVI FINANCING CASH FLOW over time chart
987.00K-61.09M-187.50M-159.00M53.20M
 
Exchange Rate Effect
MRVI Exchange Rate Effect ChartMRVI Exchange Rate Effect over time chart
N/A0.000.00-100.00K0.00
CHANGE IN CASH
MRVI CHANGE IN CASH ChartMRVI CHANGE IN CASH over time chart
-1.38M-57.18M80.90M315.20M211.50M
 
FREE CASH FLOW
Operating Cash Flow
MRVI Operating Cash Flow ChartMRVI Operating Cash Flow over time chart
29.93M126.22M536.00M368.60M152.20M
Capital Expenditure
MRVI Capital Expenditure ChartMRVI Capital Expenditure over time chart
-41.56M-65.55M-17.10M-14.90M-25.40M
FREE CASH FLOW
MRVI FREE CASH FLOW ChartMRVI FREE CASH FLOW over time chart
-11.64M60.67M518.90M353.70M126.80M

All data in USD

Charts

MRVI Operating and Free Cash Flow chartMRVI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M 400M 500M