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[MRVI] Maravai LifeSciences Hldgs. Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Maravai LifeSciences Hldgs. Inc - Cl. A [NASDAQ:MRVI] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Maravai LifeSciences Hldgs. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | -11.9 M | -11.9 M | -1.35 M | 99.7 M | 157 M | 147 M |
| Depreciation & Amortization Detail | 11.8 M | 11.8 M | 10.9 M | 9.91 M | 8.91 M | 9.26 M |
| Taxes Detail | -2.76 M | -2.76 M | -1.52 M | 9.23 M | 12.9 M | 13.2 M |
| Working Capital Detail | 18.6 M | 18.6 M | 68.3 M | -9.96 M | -11.1 M | -8.24 M |
| Other Operating Detail | 3.54 M | 3.54 M | 8.69 M | 1.22 M | -3.08 M | 1.21 M |
| Operating Cash Flow Detail | 19.2 M | 19.2 M | 85.1 M | 110 M | 164 M | 162 M |
| Operating Cash Flow / Sales Detail | 27.9% | 27.9% | 107.7% | 57.5% | 67.7% | 66.4% |
| Cash EPS Detail | 0.15 | 0.15 | 0.65 | 0.84 | 0.64 | 0.64 |
| Capital Expenditure Detail | -25.1 M | -25.1 M | -7.87 M | -6.47 M | -1.66 M | -2.75 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | 109 K | 109 K | -69.7 M | -239 M | -239 M | -239 M |
| Other Investing Detail | 793 K | 793 K | 7.87 M | 240 M | 239 M | - |
| Investing Cash Flow Detail | -24.2 M | -24.2 M | -69.7 M | -5.85 M | -1.66 M | -242 M |
| Investing Cash Flow / Sales Detail | -35.1% | -35.1% | -88.2% | -3.1% | -0.7% | -98.9% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | -333 M | - | 730 K | 537 K | 726 K |
| Debt Detail | -1.43 M | -1.43 M | -1.36 M | -1.36 M | -1.36 M | -1.36 M |
| Other Financing Detail | -41.7 M | 291 M | -17.8 M | -36.8 M | -42.6 M | -39.9 M |
| Financing Cash Flow Detail | -43.1 M | -43.1 M | -19.2 M | -37.4 M | -43.4 M | -40.5 M |
| Financing Cash Flow / Sales Detail | -62.6% | -62.6% | -24.3% | -19.6% | -17.9% | -16.6% |
| Net Change in Cash Detail | -48.1 M | -48.1 M | -3.87 M | 66.8 M | 119 M | -120 M |
| Free Cash Flow Detail | -5.87 M | -5.87 M | 77.2 M | 104 M | 163 M | 160 M |
| FCF / Share Detail | -0.04 | -0.04 | 0.59 | 0.79 | 0.64 | 0.63 |
Chart shows absolute values of Net Income using quarterly statements for Maravai LifeSciences Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Maravai LifeSciences Hldgs. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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