Maravai Lifesciences Holdings Inc Cl A (MRVI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -230,762 | -259,622 | -138,375 | 490,663 | 469,250 |
| Depreciation Amortization | 62,126 | 59,761 | 51,710 | 40,891 | 36,220 |
| Income taxes - deferred | -20 | 11 | 754,942 | 42,318 | 46,904 |
| Accounts receivable | 12,816 | 14,359 | 84,395 | -22,272 | -70,391 |
| Accounts payable and accrued liabilities | -7,347 | 723 | 5,284 | -1,578 | 676 |
| Other Working Capital | -7,982 | -12,614 | 97,844 | -45,082 | -176,631 |
| Other Operating Activity | 113,596 | 204,847 | -729,576 | 31,037 | 62,542 |
| Operating Cash Flow | $-57,573 | $7,465 | $126,224 | $535,977 | $368,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,149 | -29,658 | -65,553 | -17,090 | -14,302 |
| Net Acquisitions | -18,990 | N/A | -69,622 | -238,349 | 119,957 |
| Other Investing Activity | 734 | 5,342 | 12,865 | -12,173 | 0 |
| Investing Cash Flow | $-31,405 | $-24,316 | $-122,310 | $-267,612 | $105,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,455 | N/A |
| Debt Repayment | -5,440 | -234,393 | -5,440 | -13,895 | -6,000 |
| Other Financing Activity | -11,059 | -1,319 | -55,650 | -182,059 | -153,049 |
| Financing Cash Flow | $-16,499 | $-235,712 | $-61,090 | $-187,499 | $-159,049 |
| Exchange Rate Effect | -32 | 0 | 0 | N/A | -88 |
| Beginning Cash Position | 322,399 | 574,962 | 632,138 | 551,272 | 236,184 |
| End Cash Position | 216,890 | 322,399 | 574,962 | 632,138 | 551,272 |
| Net Cash Flow | $-105,509 | $-252,563 | $-57,176 | $80,866 | $315,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,573 | 7,465 | 126,224 | 535,977 | 368,570 |
| Capital Expenditure | -13,149 | -29,658 | -65,553 | -17,090 | -14,850 |
| Free Cash Flow | -70,722 | -22,193 | 60,671 | 518,887 | 353,720 |