MRVI Stock Annual Cash Flow. Download in Excel
Maravai LifeSciences Holdings Inc
MRVI 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.96
USD
0.14
(2.90%)
Previous close: 4.82 Open: 4.85 Bid: 4.83 Ask: 5.1
52 week range
4.28 11.56
Mkt Cap: 1,169 M Avg Vol (90 Days): 1,782,114
Last updated: Friday 22nd November 2024
Financials
MRVI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | 9 M | 649000.0 | |
| (Increase) Decrease in other current liabilities | -68 M | -7 M | 250000.0 | |
| (Increase) Decrease in other working capital | -5 M | 4 M | -16 M | |
| (Increase) Decrease in payables | 676000.0 | -2 M | 5 M | |
| (Increase) Decrease in receivables | -70 M | -22 M | 84 M | |
| Acquisitions | -239 M | -70 M | ||
| Amortization of intangibles | 18 M | 24 M | 27 M | |
| CapitalExpenditureReported | 15 M | 17 M | 66 M | |
| Cash at beginning of period | 236 M | 551 M | 632 M | |
| Cash at end of period | 551 M | 632 M | 632 M | |
| Cash flow | 369 M | 544 M | 130 M | |
| CashFlowFromContinuingInvestingActivities | 106 M | -275 M | -126 M | |
| ChangeInAccountPayable | 676000.0 | -2 M | 5 M | |
| ChangeInAccruedExpense | -3 M | 9 M | 15 M | |
| ChangeInPayablesAndAccruedExpense | -3 M | 7 M | 20 M | |
| ChangeInPrepaidAssets | -10 M | -53 M | 8 M | |
| ChangeInWorkingCapital | -177 M | -62 M | 98 M | |
| ChangesInAccountReceivables | -70 M | -22 M | 84 M | |
| CommonStockDividendPaid | -153 M | -150 M | -10 M | |
| Current deferred income taxes | 47 M | 42 M | 755 M | |
| Deferred income taxes | 47 M | 42 M | 755 M | |
| Depreciation | 6 M | 8 M | 13 M | |
| Depreciation unreconciled | 36 M | 41 M | 52 M | |
| DepreciationAndAmortization | 36 M | 41 M | 52 M | |
| Effect of exchange rate changes | -88000.0 | |||
| FinancingCashFlow | -159 M | -187 M | -61 M | |
| Free cash flow | 354 M | 519 M | 61 M | |
| GainLossOnSaleOfBusiness | -11 M | |||
| IncomeTaxPaidSupplementalData | 22 M | 23 M | -3 M | |
| InterestPaidSupplementalData | 27 M | 20 M | 44 M | |
| Issuance of capital stock | 2 M | 2 M | ||
| IssuanceOfCapitalStock | 2 M | 2 M | ||
| IssuanceOfDebt | -6 M | -5 M | -6 M | |
| Net cash from financing activities | -158 M | -153 M | -19 M | |
| Net cash from investing activities | 106 M | -268 M | -122 M | |
| Net cash from operating activities | 369 M | 536 M | 126 M | |
| Net change in cash & cash equivalents | 315 M | 81 M | -57 M | |
| Net income from continuing operations | 469 M | 491 M | -138 M | |
| NetBusinessPurchaseAndSale | 120 M | -246 M | -73 M | |
| NetCommonStockIssuance | 2 M | 2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 13 M | ||
| NetInvestmentPurchaseAndSale | -12 M | 13 M | ||
| NetIssuancePaymentsOfDebt | -6 M | -5 M | -6 M | |
| NetLongTermDebtIssuance | -6 M | -5 M | -6 M | |
| NetPPEPurchaseAndSale | -14 M | -17 M | -66 M | |
| Operating (gains) losses | -11 M | 208000.0 | ||
| Other financing charges net | 2 M | -4 M | ||
| Other investing changes net | -12 M | 13 M | ||
| Other non-cash items | 4 M | 32 M | -637 M | |
| Payment of cash dividends | 153 M | 150 M | 10 M | |
| Purchase of property plant & equipment | -14 M | -17 M | -66 M | |
| Purchase of short term investments | 8 M | |||
| PurchaseOfPPE | -15 M | -17 M | -66 M | |
| Repayment of debt | -6 M | -14 M | -6 M | |
| RepaymentOfDebt | -6 M | -14 M | -6 M | |
| Revenue per share | 30 M | 33 M | 39 M | |
| SaleOfBusiness | 120 M | -7 M | -3 M | |
| SaleOfPPE | 548000.0 | |||
| StockBasedCompensation | 10 M | 19 M | 35 M |
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