Maravai LifeSciences Holdings Inc
MRVI 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
7.37
USD
0.07
(0.96%)
Optionable: Yes Market Cap: 2,046 M 90-day average vol: 2,790,614
Previous close: 7.3 Open: 7.35 Bid: 7.05 Ask: 7.44
52 week range
4.52 16.62
Last updated: Tuesday 23rd April 2024
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MRVI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | 9 M | |
| (Increase) Decrease in other current liabilities | -68 M | -7 M | |
| (Increase) Decrease in other working capital | -5 M | 4 M | |
| (Increase) Decrease in payables | 676000.0 | -2 M | |
| (Increase) Decrease in receivables | -70 M | -22 M | |
| Amortization of intangibles | 18 M | 24 M | |
| CapitalExpenditureReported | 15 M | 17 M | |
| Cash at beginning of period | 236 M | 551 M | |
| Cash at end of period | 551 M | 632 M | |
| Cash flow | 369 M | 544 M | |
| CashFlowFromContinuingInvestingActivities | 106 M | -275 M | |
| ChangeInAccountPayable | 676000.0 | -2 M | |
| ChangeInAccruedExpense | -3 M | 9 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | 7 M | |
| ChangeInPrepaidAssets | -10 M | -53 M | |
| ChangeInWorkingCapital | -177 M | -62 M | |
| ChangesInAccountReceivables | -70 M | -22 M | |
| CommonStockDividendPaid | -153 M | -150 M | |
| Current deferred income taxes | 47 M | 42 M | |
| Deferred income taxes | 47 M | 42 M | |
| Depreciation | 6 M | 8 M | |
| Depreciation unreconciled | 36 M | 41 M | |
| DepreciationAndAmortization | 36 M | 41 M | |
| Effect of exchange rate changes | -88000.0 | ||
| FinancingCashFlow | -159 M | -187 M | |
| Free cash flow | 354 M | 519 M | |
| GainLossOnSaleOfBusiness | -11 M | ||
| IncomeTaxPaidSupplementalData | 22 M | 23 M | |
| InterestPaidSupplementalData | 27 M | 20 M | |
| Issuance of capital stock | 2 M | 2 M | |
| IssuanceOfCapitalStock | 2 M | 2 M | |
| IssuanceOfDebt | -6 M | -5 M | |
| Net cash from financing activities | -158 M | -153 M | |
| Net cash from investing activities | 106 M | -268 M | |
| Net cash from operating activities | 369 M | 536 M | |
| Net change in cash & cash equivalents | 315 M | 81 M | |
| Net income from continuing operations | 469 M | 491 M | |
| NetBusinessPurchaseAndSale | 120 M | -7 M | |
| NetCommonStockIssuance | 2 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -251 M | ||
| NetInvestmentPurchaseAndSale | -251 M | ||
| NetIssuancePaymentsOfDebt | -6 M | -5 M | |
| NetLongTermDebtIssuance | -6 M | -5 M | |
| NetPPEPurchaseAndSale | -14 M | -17 M | |
| Operating (gains) losses | -11 M | 208000.0 | |
| Other investing changes net | -251 M | ||
| Other non-cash items | 4 M | 32 M | |
| Payment of cash dividends | 153 M | 150 M | |
| Purchase of property plant & equipment | -14 M | -17 M | |
| Purchase of short term investments | 8 M | ||
| PurchaseOfPPE | -15 M | -17 M | |
| Repayment of debt | -6 M | -14 M | |
| RepaymentOfDebt | -6 M | -14 M | |
| Revenue per share | 30 M | 33 M | |
| SaleOfBusiness | 120 M | -7 M | |
| SaleOfPPE | 548000.0 | ||
| StockBasedCompensation | 10 M | 19 M |
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