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 0.02B0.00B0.04B0.01B0.08B0.13B0.13B0.13B0.15B0.16B0.10B0.09B-0.00B-0.01B-0.02B-0.11B-0.02B-0.02B-0.17B-0.05B-0.05B-0.07B-0.05B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation 0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Deferred Taxes -0.00B-0.00B-0.00B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B-0.00B-0.00B-0.01B0.76B0.00B
Gains from Investment Securities -0.00B-0.00B-0.00B-0.00B0.00B0.02B-0.01B-0.01B0.01B0.00B0.02B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B
Cash from Operations 0.01B0.01B0.05B0.08B0.04B0.17B0.11B0.06B0.16B0.16B0.11B0.10B0.09B0.02B0.01B0.01B-0.01B0.02B0.01B-0.01B-0.01B-0.01B-0.02B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.15B0.17B0.01B0.03B
Amortizatization of Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Amortization of Deferred Charges 0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Receivables 0.01B-0.00B0.05B-0.02B0.07B-0.03B-0.02B0.05B0.00B0.00B-0.01B0.03B-0.08B-0.01B-0.00B0.01B-0.02B-0.00B-0.01B0.01B-0.01B-0.00B-0.01B
Change in Inventory 0.01B0.00B0.00B0.01B0.01B0.00B0.01B-0.01B-0.00B0.01B0.00B-0.02B0.00B-0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B
Change in Account Payables 0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B
Change in Accured Expenses 0.01B-0.01B0.01B38.55B-0.01B-0.00B0.00B0.01B-0.00B0.00B0.02B-0.01B0.02B-0.02B0.00B0.01B-0.02B0.00B-0.00B-0.00B0.00B0.01B0.00B
Other Working Capital Changes -0.00B0.01B0.05B0.02B0.04B-0.01B-0.04B-0.06B-0.01B0.02B0.03B-0.00B0.02B-0.04B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.01B-0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.03B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Sales of Property, Plant and Equipment 0.03B0.00B
Change in Intangibles 0.00B
Acquisitions 0.24B0.00B0.07B-0.00B0.02B0.00B
Cash from Investing Activities 0.03B-0.00B-0.01B-0.01B-0.00B-0.00B0.12B-0.01B-0.24B-0.00B-0.01B-0.02B-0.07B-0.02B-0.02B-0.01B-0.00B-0.01B-0.01B-0.00B-0.02B-0.00B-0.00B
Financing Activities
Other financing activities 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash from Financing Activities 0.01B-0.00B-0.00B0.04B-0.02B-0.03B-0.05B-0.05B-0.04B-0.04B-0.04B-0.07B-0.02B-0.04B0.00B0.00B-0.00B0.00B0.00B-0.24B-0.00B-0.00B-0.01B
Dividend Payments
Dividends Paid - Common 0.00B0.00B0.12B0.02B0.03B0.05B0.05B0.04B0.04B0.04B0.03B0.01B0.00B0.00B-0.00B
Additional items
Exchange Rate Effect -0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B
Change in Cash 0.05B0.01B0.04B0.11B0.01B0.13B0.17B0.00B-0.12B0.12B0.07B0.01B-0.00B-0.05B-0.00B-0.00B-0.01B0.01B0.00B-0.26B-0.04B-0.02B-0.03B
Beginning Cash Balance -0.05B-0.01B-0.04B-0.11B-0.01B-0.13B-0.17B-0.00B0.12B-0.12B-0.07B0.62B0.00B0.63B0.58B0.58B0.57B0.56B0.57B0.58B0.32B0.29B0.27B
Free Cash Flow 0.01B0.01B0.04B0.07B0.03B0.16B0.10B0.05B0.16B0.16B0.10B0.09B0.08B-0.01B-0.00B-0.01B-0.01B0.01B0.00B-0.02B-0.01B-0.01B-0.02B
Net Cash Flow 0.05B0.01B0.04B0.11B0.01B0.13B0.17B0.00B-0.12B0.12B0.07B0.01B-0.00B-0.05B-0.00B-0.00B-0.01B0.01B0.00B-0.26B-0.04B-0.02B-0.03B