NasdaqGS - Delayed Quote • USD
Maravai LifeSciences Holdings, Inc. (MRVI)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
126,224.00
126,224.00
535,977.00
368,570.00
152,187.00
Investing Cash Flow
-122,310.00
-122,310.00
-267,612.00
105,655.00
6,068.00
Financing Cash Flow
-61,090.00
-61,090.00
-187,499.00
-159,049.00
53,212.00
End Cash Position
574,962.00
574,962.00
632,138.00
551,272.00
236,184.00
Income Tax Paid Supplemental Data
--
--
23,032.00
22,473.00
5,006.00
Interest Paid Supplemental Data
44,256.00
44,256.00
20,198.00
27,234.00
28,916.00
Capital Expenditure
-65,553.00
-65,553.00
-17,090.00
-14,850.00
-25,408.00
Issuance of Capital Stock
--
--
--
--
1,758,932.00
Issuance of Debt
--
--
8,455.00
--
609,000.00
Repayment of Debt
-5,772.00
-5,772.00
-13,895.00
-6,000.00
-412,076.00
Repurchase of Capital Stock
--
--
--
--
-1,457,982.00
Free Cash Flow
60,671.00
60,671.00
518,887.00
353,720.00
126,779.00
12/31/2020 - 11/20/2020
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