CryoPort Cash Flow Statement 2009-2024 | CYRX

Fifteen years of historical annual cash flow statements for CryoPort (CYRX).

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
2023202220212020201920182017201620162015201420132012201120102009
$-99.59$-37.33$-275.53$-32.69$-18.33$-9.56$-7.90$-13.11$-9.82$-7.03$-19.57$-6.38$-7.83$-6.15$-5.65$-16.71
$79.58$25.35$21.48$10.31$2.70$0.86$0.67$0.46$0.72$1.57$0.99$0.41$0.54$0.77$6.73$2.35
$18.47$41.79$273$9.28$17.30$6.83$3.75$7.48$3.71$0.90$14.41$0.74$0.61$0.43$-4.51$11.79
$98.05$67.14$294$19.58$20.00$7.69$4.42$7.94$4.43$2.47$15.40$1.16$1.15$1.20$2.21$14.14
$3.67$-4.14$-7.27$-2.62$-3.60$-1.96$-0.44$-0.58$-0.47$-0.08$-0.32$-0.07$-0.09$0.03$-0.08$0.02
$1.51$-14.20$-5.98$1.32$-0.25$-0.11$-0.03$-0.07$-0.07$-0.04$0.01$0.01$-0.01$0.02$0.08$-0.41
$-2.77$-6.48$-0.40$4.25$0.57$0.41$0.12$0.05$0.31$0.21$-0.22$0.44$-0.06$-0.11$0.21$-0.02
$-4.52$-5.26$0.56$-7.85$-0.36$-0.23$-0.26$0.00$-0.51$0.01$-0.03$0.03$0.17$-0.16$-0.05$0.01
$0.78$-31.66$-10.56$-1.75$-2.99$-1.49$-0.10$-0.55$-0.92$0.43$-0.22$0.44$-0.09$0.14$0.59$-0.02
$-0.76$-1.85$8.13$-14.87$-1.32$-3.35$-3.58$-5.72$-6.31$-4.13$-4.38$-4.79$-6.78$-4.81$-2.85$-2.59
$-38.79$-22.11$-23.88$-8.92$-5.34$-2.91$-1.71$-1.06$-1.12$-0.07$-0.14$-0.16$-0.26$-0.34$-0.03$-0.06
$-6.12$-2.09$-1.13$-0.75$-0.07$-0.05$-0.09$-0.01$0$0$0$-0.02$-0.13$-0.12$-0.12$-0.05
$-7.34$-6.55$-5.54$-363.14$-20.32$0$0$0$0$0$0$0$0$0$0$0
$87.31$-31.93$-438.71$-9.50$-37.20$-9.92$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
$87.31$-31.93$-438.71$-9.50$-37.20$-9.92$0$0$0$0$0$0$0$0$0$0
$0.98$3.00$0$0$0$0$0$0$0$0$0$0$0$0$0.01$0.11
$36.05$-59.68$-469.25$-382.31$-62.93$-12.88$-1.80$-1.07$-1.12$-0.07$-0.14$-0.18$-0.39$-0.47$-0.14$0.00
$-0.27$-3.26$36.61$115$-0.02$14.99$0$0$0$-0.05$4.56$1.21$-2.27$-0.42$1.32$1.00
$0$0$0$0$0$0$-0.66$-0.40$-1.03$0.61$-0.10$-0.10$-0.19$-0.16$-0.26$-0.21
$-0.27$-3.26$36.61$115$-0.02$14.99$-0.66$-0.40$-1.03$0.56$4.46$1.12$-2.47$-0.58$1.06$0.79
$1.48$-35.91$528$37.55$74.17$15.83$16.56$0$5.95$0.09$0.33$0$5.29$11.78$5.48$0.00
$1.48$-35.91$528$275$74.17$15.83$16.56$0$9.85$4.70$0.33$0$5.29$11.78$5.48$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25.00$0$0$-4.12$0$7.72$0$6.46$0$-0.03$-0.46$-0.21$-0.32$-0.28$-0.17$-0.19
$-23.80$-39.17$564$386$74.15$38.53$15.90$6.06$8.81$5.23$4.33$0.91$2.51$10.93$6.37$0.60
$9.75$-102.51$102$-10.36$9.91$22.28$10.52$-0.72$1.39$1.04$-0.19$-4.05$-4.66$5.65$3.38$-1.98
$22.81$20.08$15.35$8.92$16.52$5.48$3.55$3.12$2.88$0.88$0.68$0.69$0$0$0.87$0.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0