Vericel Cash Flow Statement 2009-2024 | VCEL

Fifteen years of historical annual cash flow statements for Vericel (VCEL).

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
2023202220212020201920182017201620152014201320122011201020102009
$-3.18$-16.71$-7.47$2.86$-9.67$-8.14$-17.29$-19.57$-16.34$-19.92$-15.62$-29.47$-19.67$0.00$-14.56$-16.06
$4.02$4.18$3.91$2.70$1.13$1.10$1.61$4.52$1.59$0.75$0.49$0.65$0.65$0$0.59$0.67
$38.43$41.43$38.75$18.38$16.01$10.66$3.72$2.50$2.81$-3.72$-4.41$-0.64$-5.59$0$-2.46$1.48
$42.46$45.61$42.67$21.08$17.14$11.76$5.33$7.03$4.41$-2.97$-3.92$0.01$-4.94$0$-1.87$2.15
$-11.82$-9.10$-2.93$-2.34$-8.71$-5.18$-1.18$-6.17$-2.73$-8.14$0$0$0$0$0.04$-0.04
$2.90$-2.61$-4.03$-2.54$-3.26$0.24$-0.31$-2.11$-0.09$0.12$0$0$0$0$0.00$0.00
$3.05$1.44$1.49$0.03$-1.02$0.90$-1.36$-1.08$1.73$0$0$0$0$0$0$0
$0.88$-3.08$-3.44$-4.88$-2.68$-1.48$0.57$1.08$0.44$-0.28$-0.07$0.29$-0.19$0$0.07$0.59
$-3.96$-11.21$-6.15$-6.37$-14.66$-4.03$-1.23$-7.35$-1.41$-2.52$-0.40$-0.08$0.12$0$1.34$0.11
$35.31$17.69$29.04$17.57$-7.18$-0.41$-13.18$-19.89$-13.35$-25.41$-19.94$-29.55$-24.49$0$-15.09$-13.81
$-20.01$-7.60$-7.92$-2.63$-2.62$-2.68$-1.51$-1.42$-2.43$-0.83$-0.04$-0.27$-1.03$0$-0.12$-0.04
$-7.50$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.45$0$0$0$0$0$0
$24.38$-28.61$4.41$-14.53$13.23$-64.35$0$0$0$0$0$0$0$0$-5.00$6.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$24.38$-28.61$4.41$-14.53$13.23$-64.35$0$0$0$0$0$0$0$0$-5.00$6.00
$0$0$0$0$0$0$0$0$0.04$0.10$0$0$0$0$0$0
$-3.13$-36.21$-3.50$-17.16$10.62$-67.03$-1.51$-1.42$-2.39$-2.18$-0.04$-0.27$-1.03$0$-5.12$5.97
$0$0$0$0$0$-17.53$6.75$10.27$-0.04$-0.01$-0.03$-0.04$-0.23$0$-0.48$-0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-17.53$6.75$10.27$-0.04$-0.01$-0.03$-0.04$-0.23$0$-0.48$-0.45
$6.00$3.65$11.18$6.63$5.29$77.11$12.23$19.46$0.01$49.93$14.44$0.35$0.03$0$17.53$8.53
$6.00$3.65$11.18$6.63$5.29$77.11$12.23$19.46$0.01$49.93$14.44$37.97$0.03$0$17.53$8.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.38$-2.61$-2.01$-0.19$-0.03$-0.71$-0.41$-0.02$0$0$0$0$0$0$0.28$0.26
$3.62$1.05$9.17$6.44$5.26$58.86$18.58$29.70$-0.02$49.93$14.40$37.93$-0.20$0$17.32$8.35
$35.80$-17.47$34.71$6.85$8.69$-8.58$3.88$8.40$-15.76$22.28$-5.58$8.11$-25.72$0$-2.88$0.51
$32.33$37.18$34.32$13.84$13.18$7.22$2.68$2.50$2.75$0.84$0.93$3.61$3.74$0$0.71$1.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0