BioLife Solutions Cash Flow Statement 2009-2024 | BLFS

Fifteen years of historical annual cash flow statements for BioLife Solutions (BLFS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-66.43$-139.81$-8.91$1.98$-1.66$-25.01$-2.52$-8.04$-5.00$-3.30$-1.08$-1.66$-1.96$-1.98$-2.77
$12.31$16.49$12.99$5.07$1.80$0.34$0.44$0.55$0.22$0.27$0.30$0.25$0.17$0.07$0.09
$40.15$130$-6.41$0.69$5.55$30.34$2.38$3.70$0.60$0.50$0.30$1.08$0.24$0.17$0.11
$52.46$146$6.57$5.76$7.34$30.67$2.82$4.25$0.82$0.77$0.60$1.33$0.41$0.24$0.21
$15.35$-10.75$-10.13$-1.79$-0.29$-2.02$0.17$-0.26$-0.03$0.11$-0.41$-0.05$-0.21$-0.02$-0.04
$-8.55$-6.56$0.11$-0.63$-3.78$-1.66$-0.09$-0.29$-0.87$-0.54$0.24$-0.15$-0.10$-0.05$0.27
$-8.43$0.41$2.02$-0.17$0.77$-0.01$0.02$0.23$0.19$-0.39$0.00$0.46$0.29$-0.08$-0.47
$1.09$0.21$9.68$0.71$-0.85$-0.12$-0.25$0.10$0.05$0.02$-0.23$-0.03$-0.04$0.00$-0.01
$1.47$-14.91$-2.26$-1.10$-4.47$-3.32$0.30$-0.53$-0.80$-0.63$0.63$1.19$0.56$0.49$0.15
$-12.50$-8.49$-4.59$6.65$1.21$2.35$0.61$-4.33$-4.97$-3.16$0.15$0.85$-0.99$-1.25$-2.41
$-6.38$-10.39$-8.38$-1.93$-0.68$-0.50$-0.14$-1.26$-1.42$-0.59$-0.24$-1.15$-0.09$-0.03$-0.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.56$-14.95$-11.19$0$0$0$0$0$0$0$0$0$0
$56.17$8.92$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.10$-53.12$0$-2.00$-2.50$-6.00$0$1.65$5.66$-7.55$0$0$0$0$0
$29.07$-44.20$0$-2.00$-2.50$-6.00$0$1.65$5.66$-7.55$0$0$0$0$0
$-4.86$-3.54$-6.37$-5.85$-12.66$0$0$0$0$0$0$0$0$0$0
$17.84$-58.12$-13.19$-24.72$-27.02$-6.50$-0.14$0.39$4.24$-8.14$-0.24$-1.15$-0.09$-0.03$-0.37
$-0.50$17.84$1.34$0.98$0$0$-0.02$0$0$0$0$0$0$0$0
$0$0$-4.23$0$0$0$1.00$3.00$0$0$0$0.48$1.10$1.15$2.83
$-0.50$17.84$-2.89$0.98$0$0$0.98$3.00$0$0$0$0.48$1.10$1.15$2.83
$10.75$0.32$1.42$102$1.76$20.51$3.98$0.28$0.37$13.68$0.05$0$0$0$0
$10.75$0.32$1.42$102$1.76$16.26$3.98$0.28$0.37$13.68$0.05$0$0$0$0
$0$0$0$0$0$-0.44$-0.11$0$0$0$0$0$0$0$0
$0.34$-1.84$-1.30$-0.54$-0.16$12.32$-0.05$-0.11$0$0$0$0$0$0$0
$10.59$16.32$-2.78$102$1.60$28.15$4.80$3.17$0.37$13.68$0.05$0.48$1.10$1.15$2.83
$15.97$-50.40$-20.59$84.01$-24.21$23.99$5.26$-0.77$-0.37$2.38$-0.04$0.18$0.01$-0.14$0.04
$31.67$25.33$13.96$5.98$3.04$1.52$1.27$0.78$0.51$0.23$0.25$0.22$0.24$0.16$0.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0