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Maravai LifeSciences Holdings, Inc. (MAR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.450.00 (0.00%)
At close: 09:55PM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-131,040
-119,029
220,205
182,037
76,888
-
Depreciation & amortisation
51,627
48,781
38,103
33,544
25,837
-
Deferred income taxes
756,462
754,942
42,318
46,904
-5,464
-
Stock-based compensation
40,658
34,588
18,670
10,458
24,629
-
Change in working capital
18,862
97,844
-45,082
-176,631
35,893
-
Accounts receivable
19,871
84,395
-22,272
-70,391
-33,144
-
Inventory
4,852
649
9,459
-21,574
-19,099
-
Accounts payable
1,837
5,284
-1,578
676
1,176
-
Other working capital
-30,667
60,671
518,887
353,720
126,779
-
Other non-cash items
-672,422
-671,556
-8,903
-3,706
3,886
-
Net cash provided by operating activities
32,683
126,224
535,977
368,570
152,187
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,350
-65,553
-17,090
-14,850
-25,408
-
Acquisitions, net
109
-69,622
-238,969
0
-3,024
-
Other investing activities
-
-
-13,278
-
-3,024
-
Net cash used for investing activities
-56,824
-122,310
-267,612
105,655
6,068
-
Cash flows from financing activities
Debt repayment
-5,917
-5,772
-13,895
-6,000
-412,076
-
Common stock issued
-
-
0
0
1,758,932
0
Common stock repurchased
-
-
0
0
-1,457,982
0
Dividends paid
-
-
-
-
-
0
Other financing activities
-36,504
-55,298
-184,417
-154,758
-444,983
-
Net cash used provided by (used for) financing activities
-42,441
-61,090
-187,499
-159,049
53,212
-
Net change in cash
-66,582
-57,176
80,866
315,088
211,484
-
Cash at beginning of period
628,273
632,138
551,272
236,184
24,700
-
Cash at end of period
561,691
574,962
632,138
551,272
236,184
-
Free cash flow
Operating cash flow
32,683
126,224
535,977
368,570
152,187
-
Capital expenditure
-63,350
-65,553
-17,090
-14,850
-25,408
-
Free cash flow
-30,667
60,671
518,887
353,720
126,779
-