Cryo-Cell Cash Flow Statement 2009-2024 | CCEL

Fifteen years of historical annual cash flow statements for Cryo-Cell (CCEL).

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
$-9.52$2.77$2.08$3.62$2.29$-0.85$2.32$-1.32$8.11$0.55$0.03$-6.31$-2.10$3.46$1.42
$1.73$1.83$1.38$0.72$0.51$0.43$0.36$2.32$0.24$0.38$0.39$0.47$0.58$0.58$0.67
$10.72$-0.27$-0.40$0.37$1.21$3.33$0.27$2.44$-5.36$2.10$1.67$5.59$1.53$-0.98$0.72
$12.46$1.55$0.99$1.09$1.72$3.76$0.63$4.77$-5.12$2.47$2.06$6.06$2.11$-0.40$1.39
$-1.57$-1.72$0.53$-0.83$-1.00$-1.35$-1.15$-1.62$0.31$-2.04$-1.32$-1.06$-2.05$-0.62$-0.48
$0.36$0.49$0.21$0.45$-0.03$0.32$0.05$0.11$0.12$0$0$0$0$0$0
$0.69$0.12$0.53$-0.41$0.11$-0.67$0.44$0.33$0.34$-0.20$-0.02$0.20$-0.05$0.30$-0.09
$4.92$4.84$3.57$3.45$3.80$4.01$3.41$2.07$1.64$1.10$1.18$0.67$2.20$0.11$0.60
$5.99$4.25$4.86$3.76$2.28$2.43$2.77$1.54$1.87$-1.47$-1.27$0.61$0.80$-0.72$0.93
$8.92$8.57$7.93$8.47$6.29$5.33$5.72$4.99$4.85$1.55$0.82$0.36$0.82$2.34$3.75
$-6.84$-10.30$-1.83$-0.10$-0.66$-0.45$-0.10$-0.34$-0.11$-0.12$-0.35$-0.13$-0.51$-0.40$-0.45
$-0.80$-5.00$-5.12$-0.35$0$-0.20$0$0$0$0$-0.05$-0.02$-0.09$-0.25$-0.18
$0$0$0$0$0$-10.50$0$0$-0.38$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.51$0.02$0$0.81$0$-0.14$0.19$-0.23$-0.24$-0.25$-0.06$0.99$0.13$-0.17$0.17
$-0.51$0.02$0$0.81$0$-0.14$0.19$-0.23$-0.24$-0.25$-0.06$0.99$0.13$-0.17$0.17
$0$0$0$0$0$0$0$0.20$0.00$0.76$1.61$0.12$-2.50$0$0
$-8.14$-15.28$-6.95$0.36$-0.66$-11.28$0.09$-0.37$-0.72$0.39$1.15$0.96$-2.96$-0.82$-0.46
$-0.16$-1.95$-4.10$-3.10$-4.10$-3.29$-2.65$-1.51$-0.12$0$0$0$0$0$0
$-1.05$11.23$0$0$0$9.00$0$10.78$0$0$0$0$0$0$0
$-1.21$9.29$-4.10$-3.10$-4.10$5.71$-2.65$9.27$-0.12$0$0$0$0$0$0
$-0.80$-1.27$1.03$0.04$-0.99$0.17$-0.38$-10.77$-3.14$-2.59$-0.72$-1.70$0.08$0$0
$-0.80$-1.27$1.03$0.04$-0.99$0.17$-0.38$-10.77$-3.14$-2.59$-0.72$-1.70$0.08$0$0
$0$-7.67$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.07$-0.20$0$-1.95$-0.05$-0.17$0$-3.78$0$0$0$-3.25$0$0$0
$-2.07$0.15$-3.07$-5.00$-5.13$5.71$-3.03$-5.27$-3.26$-2.59$-0.72$-4.95$0.08$0$0
$-1.30$-6.56$-2.10$3.82$0.50$-0.24$2.78$-0.65$0.87$-0.65$1.25$-3.63$-2.06$1.52$3.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-7.67$0$0$0$0$0$0$0$0$0$0$0$0$0