Avid Bioservices Cash Flow Statement 2009-2024 | CDMO

Fifteen years of historical annual cash flow statements for Avid Bioservices (CDMO).

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
2024202320222021202020192018201720162015201420132012201120102009
$-140.75$0.26$128$11.21$-10.47$-4.22$-21.81$-28.16$-55.65$-50.36$-35.36$-29.78$-42.12$-34.15$-14.49$-16.52
$12.61$8.26$5.51$4.37$3.09$2.75$2.56$2.46$1.54$1.04$0.99$1.09$0.94$1.84$1.12$0.94
$126$12.45$-107.32$3.85$2.51$0.72$-4.77$3.36$4.31$6.70$6.21$5.14$2.77$2.88$1.47$0.87
$138$20.70$-101.81$8.22$5.60$3.47$-2.21$5.83$5.85$7.75$7.20$6.23$3.71$4.72$2.59$1.81
$1.65$2.25$-1.71$-10.24$-1.23$-3.62$3.99$-4.88$0.95$-2.48$0.33$0.69$-0.87$0.09$1.87$-1.17
$13.53$-17.85$-14.19$-0.99$-4.33$1.70$16.97$-16.91$-8.83$-1.82$-1.19$-0.73$1.67$-2.16$1.58$-1.81
$7.13$0.96$-0.94$-0.61$0.80$2.13$-1.27$-3.80$-3.52$3.28$-0.39$-0.69$-0.60$0.61$-0.48$1.80
$-5.21$-20.75$-0.46$17.58$15.49$-11.39$-20.18$8.80$15.66$7.43$-2.13$3.40$1.56$3.24$-5.43$4.56
$13.45$-33.69$-16.40$11.75$10.69$-10.85$-1.97$-16.84$10.21$6.59$-0.09$2.63$2.53$2.97$-2.05$4.63
$10.95$-12.72$9.47$31.18$5.83$-11.60$-25.99$-39.17$-39.59$-36.02$-28.25$-20.93$-35.88$-26.46$-13.96$-10.08
$-31.81$-77.80$-56.41$-9.86$-3.81$4.54$-0.79$-3.63$-8.88$-9.05$-0.76$-0.85$-1.55$-0.91$-0.19$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.57$0.09$0.60$-1.77$0.10$0.38$-0.44$-0.08$0.04
$-31.81$-77.80$-56.41$-9.86$-3.81$4.54$-0.79$-3.06$-8.79$-8.45$-2.52$-0.75$-1.17$-1.35$-0.27$-0.09
$17.33$-0.51$-0.16$134$4.30$-0.07$-0.18$-0.14$0$-0.01$-0.03$-0.33$-1.41$-2.06$-1.69$4.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.33$-0.51$-0.16$134$4.30$-0.07$-0.18$-0.14$0$-0.01$-0.03$-0.33$-1.41$-2.06$-1.69$4.51
$1.40$3.41$3.36$36.13$1.12$1.54$26.76$31.01$45.87$20.14$55.41$40.15$33.42$33.27$25.58$0.55
$1.40$3.41$3.36$-0.93$1.12$1.54$26.76$32.58$45.93$38.34$73.33$40.15$33.42$33.27$25.58$0.55
$0$0$0$-4.46$-4.33$-4.33$-4.33$-4.28$-4.14$-3.35$-0.23$0$0$0$0$0
$1.35$0$0$-16.28$0$0$0$0$0$0$0$-0.98$0$0$0$0
$20.07$2.90$3.20$112$1.10$-2.86$22.25$28.17$41.79$34.98$73.06$38.85$32.01$31.20$23.89$5.06
$-0.79$-87.62$-43.75$134$3.11$-9.91$-4.53$-14.06$-6.59$-9.49$42.29$17.17$-5.04$3.39$9.66$-5.11
$9.73$10.98$7.38$3.85$2.50$1.60$-6.46$3.36$4.90$6.70$6.21$3.44$2.77$2.88$1.42$0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0