Maravai Lifesciences Holdings Cash Flow Statement (2020-2025) | MRVI

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 23.88M1.44M39.02M14.47M75.47M134.50M132.18M127.11M146.86M156.72M99.65M87.43M-1.35M-11.94M-15.10M-109.98M-22.68M-18.42M-172.46M-46.07M-52.85M-69.84M-45.06M
Depreciation and Depletion 1.69M1.43M1.63M0.84M1.26M1.61M1.80M1.75M1.85M1.89M1.86M2.00M2.08M2.81M4.07M3.93M4.79M5.56M5.04M5.51M5.69M5.96M5.97M
Share-based Compensation 0.51M0.58M1.85M21.70M2.28M2.38M3.57M2.23M3.63M4.31M4.74M6.00M5.99M9.27M9.99M9.34M12.06M13.76M13.05M10.54M10.40M6.79M9.06M
Deferred Taxes -1.27M-0.00M-4.19M11.76M6.45M11.23M17.47M13.22M12.86M9.23M7.01M-1.52M-2.76M-5.53M764.75M0.01M
Gains from Investment Securities -0.04M-0.38M-0.93M-1.08M0.30M22.65M-7.80M-7.80M7.10M3.45M17.07M-2.32M2.38M-0.22M-1.20M-0.20M-3.29M0.24M0.14M-0.33M
Cash from Operations 9.71M11.62M51.43M79.43M38.33M165.94M105.56M58.74M162.30M164.28M110.06M99.33M85.07M19.19M14.17M7.79M-8.47M17.43M13.14M-14.64M-9.39M-10.27M-15.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 154.24M166.20M12.44M30.45M
Amortizatization of Intangibles 5.08M5.04M5.04M5.16M5.04M5.04M4.60M3.65M5.53M6.25M6.25M6.24M6.76M6.85M6.87M6.87M6.87M6.87M6.89M6.90M7.03M7.20M7.21M
Amortization of Deferred Charges 19.00M0.65M0.68M0.70M0.71M0.72M0.65M0.72M0.73M0.74M0.74M0.74M0.74M0.75M0.66M0.46M0.39M0.40M
Depreciation & Amortization (CF) 1.69M1.43M1.63M0.84M1.26M1.61M1.80M1.75M1.85M1.89M1.86M2.00M2.08M2.81M4.07M3.93M4.79M5.56M5.04M5.51M5.69M5.96M5.97M
Change in Working Capital
Change in Receivables 10.09M-0.34M45.68M-22.28M70.81M-34.34M-17.62M51.54M2.22M0.12M-5.83M25.77M-82.41M-7.56M-3.21M8.79M-17.88M-1.89M-6.02M11.43M-10.16M-0.50M-5.12M
Change in Inventory 5.37M2.56M4.46M6.71M13.81M4.69M8.56M-5.48M-1.20M8.70M2.31M-19.27M3.38M-7.71M1.50M2.18M-0.82M-0.70M1.60M-0.45M-0.45M-3.11M-1.35M
Change in Account Payables 3.40M0.02M-3.29M1.05M1.90M2.27M-2.62M-0.87M1.95M4.36M-4.42M-3.47M-0.23M1.87M1.99M1.66M-3.68M4.57M-2.42M2.25M-0.71M1.78M-2.91M
Change in Accured Expenses 9.04M-6.63M6.42M8.94M-10.75M-1.80M1.62M7.47M-4.06M2.29M15.89M-5.61M24.23M-17.64M2.38M6.15M-24.12M3.00M-1.06M-0.58M1.46M5.92M1.51M
Other Working Capital Changes -1.93M11.97M49.79M17.39M41.11M-9.68M-42.78M-56.51M-6.52M16.57M26.32M-0.47M23.01M-36.27M-1.08M-1.64M-1.15M-3.70M-0.30M-1.15M-8.49M-6.19M-2.06M
Investing Activities
Capital Expenditures 3.41M3.06M10.09M8.85M3.33M4.53M1.33M5.66M2.75M1.66M6.47M6.21M7.87M25.06M15.83M16.80M5.67M9.55M8.59M5.85M5.24M2.87M2.93M
Sales of Property, Plant and Equipment 34.50M0.55M
Change in Intangibles 0.50M
Acquisitions 238.84M0.13M69.73M-0.11M18.63M0.36M
Cash from Investing Activities 28.07M-3.06M-10.09M-8.85M-2.78M-4.53M118.63M-5.66M-241.58M-1.66M-5.85M-18.52M-69.73M-24.16M-15.52M-12.90M-4.24M-6.18M-8.96M-4.93M-23.13M-3.24M-2.93M
Financing Activities
Other financing activities 9.04M0.49M1.40M1.96M2.32M2.38M2.34M2.35M2.23M1.38M
Cash from Financing Activities 14.34M-0.86M-0.94M40.67M-24.06M-34.13M-51.28M-49.58M-40.52M-43.41M-37.44M-66.12M-19.21M-43.13M0.78M0.47M-0.56M0.23M0.81M-236.19M-4.90M-1.53M-8.25M
Dividend Payments
Dividends Paid - Common 0.19M0.12M119.69M23.13M33.08M50.09M47.15M39.89M42.59M36.81M30.92M8.30M1.30M0.57M-0.08M
Additional items
Exchange Rate Effect -0.07M0.01M0.03M0.05M0.01M0.01M0.03M-0.13M0.07M-0.11M-0.01M
Change in Cash 52.05M7.71M40.42M111.30M11.49M127.28M172.94M3.37M-119.80M119.21M66.77M14.69M-3.87M-48.10M-0.57M-4.64M-13.27M11.48M4.99M-255.76M-37.35M-15.15M-26.33M
Free Cash Flow 6.30M8.56M41.34M70.58M34.99M161.41M104.23M53.09M159.56M162.62M103.59M93.12M77.21M-5.87M-1.66M-9.01M-14.13M7.88M4.54M-20.49M-14.62M-13.14M-18.08M
Net Cash Flow 52.12M7.70M40.39M111.25M11.48M127.28M172.91M3.51M-119.80M119.21M66.77M14.69M-3.87M-48.10M-0.57M-4.64M-13.27M11.48M4.99M-255.76M-37.42M-15.04M-26.32M