Cryoport, Inc. (CYRX) - Quarterly Cash Flow Statement

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CYRX
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7.8 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	0.805	-77.989	-18.895	-62.389	-13.269	-18.355	-5.574	-9.436	-5.316	-9.177	-13.404	-260.086	-6.526	-5.389	-3.527	-11.53	-11.418	-5.803	-3.943	-0.948	-12.469	-2.528	-2.387	-2.258	-2.144	-2.471	-2.683	-2.27	-1.98	-1.86	-1.789	-4.284	-2.184	-3.935	-2.71	-2.76	-2.425	-1.924	-1.937	-1.408	-1.385	-2.297	-1.442	-1.84	-14.96	-1.324	-1.717	-1.567	-1.553	-1.546	-1.669	-2.08	-2.03	-2.054	-1.857	-1.457	-1.51	-1.329	-0.566	2.451	-7.899	0.363	-5.459	-1.454	-1.569	-8.222	-1.972	-1.217	-0.629	-0.746	-0.547	-0.399	-1.111	-0.27	-0.35	-0.288	-0.493	-0.391
Depreciation & Amortization Numbers are in millions	7.836	7.558	7.469	7.449	6.911	6.723	6.404	6.134	5.786	5.48	5.365	5.303	5.157	4.95	4.837	7.37	0.83	0.844	0.824	0.825	0.793	0.497	0.301	0.265	0.214	0.191	0.188	0.173	0.184	0.176	0.132	0.103	0.101	0.098	0.073	0.072	0.048	0.046	0.043	0.05	0.05	0.055	0.053	0.079	0.09	0.089	0.087	0.09	0.122	0.095	0.092	0.089	0.083	0.079	0.069	0.067	0.057	0.053	0.049	0.039	0.031	0.032	0.03	-0.965	0.567	0.45	0.754	0.543	0.006	0.041	0.065	0.032	0.004	0.01	0.023	0.02	0.023	0.022
Deferred Income Tax Numbers are in millions	0.639	-0.471	-0.551	-1.789	-3.239	1.604	0.246	0.07	-0.488	-0.541	0.06	0.231	0.204	0.132	0.08	-0.499	0.028	0	0.009	20.935	0.189	0.021	0.016	0	0	0	0.021	0	0	0	0.017	1.516	0.033	1.946	0.134	0.104	0.064	0.003	0.013	0.004	0	-0.004	-0.075	0	0	0.075	18.841	0	0	0.108	166.75	0	0	0.079	0.367	-0.142	0.13	0.115	-2.999	1.133	2.199	1.564	-6.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0
Stock Based Compensation Numbers are in millions	4.838	4.997	5.456	5.848	5.976	5.8	5.184	5.333	5.366	5.258	4.125	4.182	4.148	4.025	2.99	2.561	2.433	2.301	1.62	0.382	12.736	1.992	1.414	1.485	1.499	1.446	1.05	1.018	0.965	0.795	0.77	0.78	0.8	0.749	0.827	0.939	0.638	0.48	0.316	0.211	0.187	0.167	0.168	0.179	0.174	0.157	0.204	0.24	0.168	0.081	0.038	0.162	0	0.129	0.086	0.052	0.339	0.009	-0.367	0.414	0.012	0.107	0.78	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0
Change In Working Capital Numbers are in millions	3.606	-5.565	1.959	4.105	0.034	-1.403	-2.146	-2.064	-5.107	-16.967	-4.285	-0.301	5.653	-1.323	-10.992	-8.527	3.096	1.344	1.835	-0.288	-2.079	-1.058	0.452	-0.065	-0.374	-0.509	-0.538	-0.251	-0.171	0.287	0.034	0.339	-0.289	-0.315	-0.359	0.185	0.021	-0.766	0.052	0.044	0.284	0.052	-0.174	0.161	-0.078	-0.126	0.237	0.208	0.04	-0.044	-0.743	0.369	0.061	0.221	0.163	-0.17	0.277	-0.131	0.056	-0.163	0.401	0.291	-0.083	0.124	-0.153	0.094	0.151	0.036	-0.079	0.009	-0.033	0.155	0.08	0.125	0.106	-0.095	0.096	0.06
Accounts Receivables Numbers are in millions	-2.633	1.121	0.437	2.585	-0.016	2.518	-1.414	4.17	-4.016	-7.631	3.34	-0.706	-0.974	-0.377	-5.213	-1.868	-0.775	-0.929	0.955	0.399	-1.401	-1.93	-0.665	-0.319	0.39	-1.269	-0.76	-0.161	-0.223	0.215	-0.272	-0.205	-0.01	-0.002	-0.407	0.084	0.024	-0.171	-0.184	0.001	0.079	0.028	0.095	-0.248	-0.03	-0.141	-0.016	-0.031	-0.026	0.001	-0.062	0.028	-0.035	-0.02	-0.02	0.023	-0.026	0.048	-0.071	-0.003	0	-0.005	0.002	0	0	0.019	0	0	0	0.008	0.012	0	0	0	-0.026	0	0	0
Change In Inventory Numbers are in millions	0.284	1.319	1.113	3.08	-0.325	-2.486	1.239	-3.025	-1.703	-1.761	-7.715	-2.999	-1.842	-0.15	-0.988	1.325	0.062	-0.074	0.009	-0.123	-0.044	-0.079	-0.007	-0.09	-0.033	0.025	-0.007	-0.025	-0.018	-0.002	0.019	-0.007	0.001	-0.014	-0.055	0.026	-0.007	-0.035	-0.003	-0.008	-0.02	-0.009	0	0.013	0.01	-0.014	0.016	0	-0.008	0.004	-0.005	-0.004	0.002	-0.001	0.016	0	0	0	0	0	0.063	0.018	0.003	-0.112	-0.226	-0.073	0.029	-0.012	0.008	-0.001	0.006	0.023	0.003	0.012	-0	0.011	-0.043	-0.006
Change In Accounts Payables Numbers are in millions	-0.728	-2.558	0.264	-2.73	-0.06	-1.135	-3.276	-2.2	1.111	-2.176	-2.107	-0.93	5.863	0.519	0.532	4.245	3.161	3.143	0.065	570.477	-0.873	1.212	0.669	-0.223	-0.334	0.856	0.105	-0.078	-0.005	-0.124	0.33	0.194	0.072	-0.16	-0.037	0.453	0.145	-0.248	0.055	0.01	0.164	-0.02	-0.351	0.351	-0.167	-0.054	0.142	0	0	0.031	-62.241	0	0	0.036	-109.643	0	0.121	-0.206	0.179	-0.054	0.072	0.103	-0.114	0	0	0.002	0	0	0	-0.014	0.084	0	0	0	0.06	0	0	0
Other Working Capital Numbers are in millions	6.683	-5.447	-0.089	1.17	0.435	-0.3	1.305	-1.009	-0.499	-5.399	2.197	4.334	2.606	-1.315	-5.323	-12.229	0.648	-0.797	0.806	-571.041	0.24	-0.261	0.453	0.567	-0.398	-0.121	0.124	0.013	0.075	0.197	-0.042	0.358	-0.353	-0.139	0.14	-0.378	-0.141	-0.312	0.185	0.041	0.061	0.052	0.082	0.045	0.109	0.082	0.095	0.239	0.074	-0.081	61.565	0.346	0.094	0.206	109.811	-0.193	0.183	0.026	-0.052	-0.106	0.265	0.175	0.026	0.236	0.073	0.147	0.122	0.048	-0.087	0.016	-0.135	0.132	0.077	0.113	0.072	-0.105	0.14	0.066
Other Non Cash Items Numbers are in millions	-17.277	83.676	2.254	49.258	1.628	1.577	-1.34	3.617	0.741	8.936	8.663	253.285	0.24	0.232	0.621	0.911	0.187	-0.056	0.713	-20.166	0.016	0.015	0.015	0.215	0.141	0.078	0.899	0.11	0.036	0.034	0.006	0.786	0.006	0.006	0.066	0.065	0.586	0.286	0.22	0.038	0.193	1.11	0.341	0.759	13.801	0.051	0.009	0.246	0.16	0.07	0.213	0.14	0.242	-0	-0	0.243	-0.279	0.035	2.916	-4.67	4.616	-2.862	10.413	1.836	0.267	6.983	0.586	0.031	0.284	0.383	0.132	0.143	0.868	0.035	0.059	0.026	0.016	0.009
Operating Cash Flow Numbers are in millions	0.447	-8.025	-3.265	2.482	-1.959	-4.054	2.774	3.654	0.982	-7.011	0.524	2.614	8.876	2.627	-5.991	-9.713	-4.843	-1.369	1.059	0.741	-0.813	-1.062	-0.19	-0.359	-0.664	-1.265	-1.064	-1.22	-0.965	-0.568	-0.83	-0.759	-1.534	-1.45	-1.97	-1.394	-1.068	-1.874	-1.292	-1.061	-0.858	-0.917	-1.221	-0.842	-1.147	-1.171	-1.107	-1.022	-1.231	-1.425	-2.107	-1.482	-1.645	-1.547	-1.172	-1.407	-0.985	-1.247	-0.912	-0.796	-0.64	-0.506	-0.544	-0.458	-0.889	-0.695	-0.481	-0.608	-0.418	-0.313	-0.383	-0.069	-0.159	-0.099	-0.162	-0.337	-0.357	-0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.498	-5.77	-4.767	-12.242	-11.49	-10.959	-10.209	-8.464	-5.751	-5.386	-4.596	-8.544	-9.2	-4.211	-3.052	-4.434	-2.618	-1.991	-0.626	-1.172	-1.616	-1.48	-1.142	-1.094	-0.87	-0.711	-0.285	-0.519	-0.234	-0.406	-0.641	-0.396	-0.072	-0.194	-0.405	-0.379	-0.226	-0.11	-0.002	0	-0.068	0	0.001	-0.002	-0.006	-0.131	-0.108	-0.024	-0.003	-0.044	-0.019	-0.167	-0.133	-0.07	-0.071	-0.05	-0.09	-0.255	-0.107	-0.008	-0.006	-0.028	-0	-0.054	-0.024	-0.03	-0.01	-0.053	-0.117	-0.003	0	0	0	0	0	-0.002	-0.02	-0.019
Acquisitions Net Numbers are in millions	0	0	0	-7.341	0	0	0	4.447	-4.447	-2.107	0	-0.5	-0.021	0.317	0.241	0.635	0.041	0.045	0.03	0.113	0.005	0.023	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.196	-35.884	-14.038	-42.677	0	0	-1.51	-8.435	-18.742	-106.257	-30.354	-190.427	-50.287	-26.675	-215.318	-22.443	-0.041	-120.057	-16.195	-0.151	-37.024	-1.01	-5.01	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	163.742	54.975	25.25	47.5	30	44.637	7.85	24.023	23.075	48.76	36	3	33	5	3	6.957	122.997	3	16.279	2	1.995	1.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.478	17.111	0.977	4.154	27.479	42.352	2.486	-4.447	3.772	1	2	0.5	-0.5	-5.336	-0.241	-363.775	-0.041	-0.045	-0.03	1.824	-0.005	-20.452	-0.02	-0.021	-9.915	-0.012	-0.015	-0.034	-0.027	-0.015	-0.01	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	0	0	0	-0	-0.046	0	-0.025	-124.05	0	0	-0.044	-0.002	0.012	0	-0.018	-0	0.109	0	-0.001	0	-0.2	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	153.57	13.321	6.445	-14.76	18.51	33.678	-1.383	7.124	-5.865	-63.99	3.05	-195.971	-27.008	-30.905	-215.37	-383.06	120.338	-119.048	-0.542	0.79	-36.646	-21.42	-5.652	-1.103	-10.785	-0.711	-0.285	-0.519	-0.234	-0.406	-0.641	-0.396	-0.072	-0.194	-0.405	-0.379	-0.226	-0.11	-0.002	0	-0.068	0	0.001	-0.002	-0.006	-0.131	-0.108	-0.024	-0.003	-0.044	-0.019	-0.167	-0.133	-0.07	-0.071	-0.05	-0.09	-0.255	-0.109	0.004	-0.006	-0.028	-0	0.055	-0.024	-0.03	-0.01	-0.253	-0.117	-0.003	0	0	0	0	0	-0.002	-0.02	-0.019
Financing Activities:
Debt Repayment Numbers are in millions	-155.312	-8.773	-0.106	-0.124	-25.071	-0.06	-0.021	-1.147	-1.458	-0.644	-0.013	36.655	-0.012	-0.014	-0.018	-0.018	-0.02	-0.018	-0.014	-0.006	-0.006	-0.006	-0.006	14.985	0	0	0	0	0	-0.564	-0.092	0.015	-0.128	-0.099	-0.08	-0.056	-0.06	-0.853	0.07	0.591	-0.024	-0.024	1.328	0.567	1.633	0.934	1.271	-0.032	-0.024	-0.099	1.855	-0.624	-0.714	-0.607	0	-0.03	0.225	-0.03	0.11	0.09	0.391	0.841	0.264	0.153	-0.25	0.872	-0.088	3.51	-0.037	-0.024	-0.088	0.096	-0.008	0.08	0	-0.002	-0.003	-0.003
Common Stock Issued Numbers are in millions	-0.627	0.009	0.618	-0.002	0.18	1.208	0.092	0	0	0	0	0	2.503	1.897	269.825	9.388	0	0	0	348.689	0.003	68.807	0	9.821	3.35	0	4.642	5,140.254	0	-0.141	11.572	3.22	-0.233	3.476	3,896.678	0	5.938	3.897	4,607.571	0	0	0.78	0	0	0	0	0	0	0	0	4.719	0	0	0	8.091	0.453	0	0	0	0	0	0	0	-0.003	0	0.003	0	0	0.153	0.654	0.713	0	0.167	0.025	0.125	0.11	0.241	0.015
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-4.611	0	-25	-8.349	-14.691	0	-15.803	0	259.917	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	0	-0.003	0	-8,804.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-2	-8	0	0	0	-8	0	0	-2	-8.196	0	0	0	-2.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,068.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.021	0.009	0.618	8	0.18	1.208	0.092	0.452	0	0.284	0.313	260.116	2.503	1.897	1.586	266.462	-0.247	114.145	2.878	1.079	1.413	1.555	1.296	0.13	1.951	2.994	0.659	1.384	3.742	0.025	0	3.107	0	3.476	1,068.055	0.016	0.09	3.818	1.856	1.14	0.882	0.742	0.042	-0.036	-0.175	0.033	-0.078	-0.006	-0.044	-0.078	2.092	0.116	0.388	0.001	0.143	-0.002	2.498	0	3.893	0.229	0.819	0	-0.246	-0.192	0.192	-0.192	0.02	-0.02	0	0	-0.003	-0.013	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-155.291	-8.764	0.512	-0.126	-24.891	1.148	0.071	-5.306	-0.459	-25.36	-8.049	288.575	2.491	1.883	271.393	266.443	2.151	114.128	2.864	1.093	1.41	70.357	1.29	24.936	5.301	2.994	5.3	1.384	3.742	-0.704	11.48	3.122	-0.361	3.377	-0.08	-0.04	5.968	2.965	1.926	1.731	0.858	0.718	1.37	0.531	1.458	0.967	1.192	-0.038	-0.068	-0.177	3.947	-0.509	-0.326	-0.605	7.811	0.421	2.723	-0.03	4.003	0.319	1.21	0.841	0.018	-0.039	-0.058	0.684	-0.068	3.49	0.117	0.63	0.623	0.083	0.159	0.105	0.125	0.108	0.238	0.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.519	0.263	-0.375	-0.723	0.499	-1.996	0.481	0.399	-0.968	-1.053	-0.178	0.203	-1.036	1.258	-1.411	1.215	0.016	-0.007	0.007	0.026	-0.009	-0.005	-0.004	0.003	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.793	-3.205	3.317	-13.127	-7.841	28.776	1.943	5.871	-6.31	-97.414	-4.653	95.421	-16.677	-25.137	48.621	-125.114	117.661	-6.296	3.388	2.65	-36.057	47.87	-4.555	23.477	-6.161	1.017	3.952	-0.355	2.543	-1.678	10.008	1.967	-1.968	1.733	-2.455	-1.812	4.674	0.981	0.631	0.671	-0.067	-0.199	0.15	-0.312	0.305	-0.336	-0.022	-1.085	-1.302	-1.646	1.821	-2.157	-2.103	-2.222	6.567	-1.035	1.649	-1.533	2.983	-0.473	0.564	0.307	-0.526	-0.443	-0.971	-0.041	-0.558	2.629	-0.418	0.314	0.24	0.014	-0	0.006	-0.037	-0.232	-0.14	-0.307
Cash At End Of Period Numbers are in millions	44.665	46.458	49.663	46.346	59.473	67.314	38.538	36.595	30.724	37.034	134.448	139.101	43.68	60.357	85.494	36.873	161.987	44.326	50.622	47.235	44.585	80.642	32.772	37.327	13.85	20.011	18.994	15.042	15.398	12.855	14.533	4.525	2.558	4.526	2.793	5.247	7.06	2.386	1.405	0.774	0.103	0.171	0.37	0.22	0.532	0.228	0.563	0.585	1.67	2.972	4.618	2.796	4.953	7.057	9.278	2.711	3.746	2.097	3.63	0.647	1.121	0.557	0.25	0.776	1.219	2.19	2.231	2.789	0.16	0.579	0.264	0.025	0.011	0.011	0.005	0.041	0.273	0.413

Cryoport, Inc.

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