Maravai LifeSciences Holdings Cash Flow Statement 2018-2024 | MRVI

Fifteen years of historical annual cash flow statements for Maravai LifeSciences Holdings (MRVI).

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
202320222021202020192018
$-138.38$491$469$78.82$-5.20$-16.92
$51.71$40.89$36.22$27.66$25.82$23.85
$115$49.51$39.73$9.82$1.21$8.73
$167$90.40$75.95$37.48$27.03$32.57
$84.40$-22.27$-70.39$-33.14$-1.89$-4.15
$0.65$9.46$-21.57$-19.10$0.11$2.31
$5.28$-1.58$0.68$1.18$2.47$-0.87
$-7.59$-39.19$-81.89$69.18$-1.90$-16.26
$97.84$-45.08$-176.63$35.89$2.29$-15.84
$126$536$369$152$24.12$-0.19
$-65.55$-17.09$-14.30$9.09$-17.15$-3.54
$0$0$0$0$0$-0.07
$-69.62$-238.35$120$-3.02$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$12.87$-12.17$0$0$0$0.16
$-122.31$-267.61$106$6.07$-17.15$-3.45
$-5.77$-5.44$-6.00$197$-2.64$55.43
$0$0$0$0$0$0
$-5.77$-5.44$-6.00$197$-2.64$55.43
$0$0$0$292$-0.23$-0.01
$0$0$0$292$-0.23$-0.01
$0$0$0$0$0$-52.06
$-55.32$-182.06$-153.05$-435.52$-1.30$-12.53
$-61.09$-187.50$-159.05$53.21$-4.17$-9.17
$-57.18$80.87$315$211$2.83$-12.87
$34.59$18.67$10.46$24.63$1.68$2.12
$0$0$0$0$0$-52.06