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Maravai LifeSciences Holdings, Inc. (MRVI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.46+0.60 (+6.09%)
At close: 04:00PM EDT
10.48 +0.02 (+0.19%)
After hours: 04:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-131,040
-119,029
220,205
182,037
76,888
Depreciation & amortisation
-
48,781
38,103
33,544
25,837
Deferred income taxes
-
754,942
42,318
46,904
-5,464
Stock-based compensation
-
34,588
18,670
10,458
24,629
Change in working capital
-
97,844
-45,082
-176,631
35,893
Accounts receivable
-
84,395
-22,272
-70,391
-33,144
Inventory
-
649
9,459
-21,574
-19,099
Accounts payable
-
5,284
-1,578
676
1,176
Other working capital
-
60,671
518,887
353,720
126,779
Other non-cash items
-
-671,556
-8,903
-3,706
3,886
Net cash provided by operating activities
-
126,224
535,977
368,570
152,187
Cash flows from investing activities
Investments in property, plant and equipment
-
-65,553
-17,090
-14,850
-25,408
Acquisitions, net
-
-69,622
-238,969
0
-3,024
Other investing activities
-
-
-13,278
-
-3,024
Net cash used for investing activities
-
-122,310
-267,612
105,655
6,068
Cash flows from financing activities
Debt repayment
-
-5,772
-13,895
-6,000
-412,076
Common stock issued
-
-
0
0
1,758,932
Common stock repurchased
-
-
0
0
-1,457,982
Other financing activities
-
-55,298
-184,417
-154,758
-444,983
Net cash used provided by (used for) financing activities
-
-61,090
-187,499
-159,049
53,212
Net change in cash
-
-57,176
80,866
315,088
211,484
Cash at beginning of period
-
632,138
551,272
236,184
24,700
Cash at end of period
-
574,962
632,138
551,272
236,184
Free cash flow
Operating cash flow
-
126,224
535,977
368,570
152,187
Capital expenditure
-
-65,553
-17,090
-14,850
-25,408
Free cash flow
-
60,671
518,887
353,720
126,779