Cryoport Inc.
7.58
0.09 (1.20%)
At close: Jan 15, 2025, 11:18 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -99.59M -37.33M -275.53M -32.69M -18.33M -9.56M -7.90M -13.11M -9.82M -7.03M -19.57M -6.38M -7.83M -6.15M -5.65M -16.71M -4.56M -2.33M -1.52M -1.04M
Depreciation & Amortization 27.49M 22.77M 20.25M 9.87M 2.42M 857.94K 664.83K 374.20K 239.23K 197.94K 311.59K 393.96K 343.03K 245.48K 150.09K 81.98K 1.34M 111.22K 88.75K 92.60K
Stock-Based Compensation 22.81M 20.08M 15.35M 8.92M 16.52M 5.48M 3.55M 3.12M 2.88M 881.71K 678.12K 693.18K 565.76K 477.62K 166.09K 948.57K n/a n/a n/a n/a
Other Working Capital -1.64M -40.94M 3.42M -5.20M 306.03K 172.38K 243.15K 55.38K -162.15K 339.55K 318.31K 55.91K 62.25M 109.83M 282.14K 387.67K 92.49K 186.95K 172.84K -49.76K
Other Non-Cash Items 49.73M 20.11M 1.24M 437.00K 705.92K 899.41K 6.13K 84.78K 1.00M 1.37M 14.39M 17.51K -274 -765 649.00 10.84M 1.28M 1.18M 110.17K 75.02K
Deferred Income Tax -1.98M 947.00K 253.79M 858.00K 336.52K 453.92K 197.68K 4.37M n/a 19.14K 20.09K 19.31M 167.55M 478.97K 1.90M 2.27M n/a n/a n/a n/a
Change in Working Capital 780.00K -28.42M -6.96M -2.25M -2.97M -1.49M -100.54K -549.40K -918.14K 432.13K -217.72K 441.04K -92.47K 139.57K 585.12K -17.62K 116.55K 327.01K 167.22K -147.62K
Operating Cash Flow -757.00K -1.85M 8.13M -14.87M -1.32M -3.35M -3.58M -5.72M -6.31M -4.13M -4.38M -4.79M -6.78M -4.81M -2.85M -2.59M -1.82M -710.26K -1.16M -1.02M
Capital Expenditures -38.78M -24.20M -25.01M -9.67M -5.41M -2.96M -1.80M -1.07M -1.12M -70.13K -138.89K -178.68K -388.06K -465.45K -148.87K -108.36K -182.53K n/a -42.05K -14.88K
Acquisitions -7.34M -6.55M -5.54M -363.14M -20.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -42.68M -163.79M -482.71M -158.74M -43.20M -9.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200.00K n/a n/a n/a
Sales Maturities Of Investments 129.99M 131.86M 44.00M 149.23M 6.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -5.14M 3.00M -439.83M -10.25M -37.27M -9.97M -85.65K -5.00K n/a n/a n/a -22.48K -125.42K -124.05M 10.00K 108.84K n/a n/a n/a n/a
Investing Cash Flow 36.05M -59.68M -469.25M -382.31M -62.93M -12.88M -1.80M -1.07M -1.12M -70.13K -138.89K -178.68K -388.06K -465.45K -138.87K 485.00 -382.53K n/a -42.05K -14.88K
Debt Repayment -25.28M -3.26M 36.61M 114.93M -23.19K 14.99M -656.22K -399.35K -1.03M 613.38K 4.46M 1.12M -2.62M n/a 1.32M 601.40K 3.41M 81.00K -8.00K 137.14K
Common Stock Repurchased n/a -37.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -423.37K n/a n/a n/a n/a n/a n/a
Dividend Paid n/a -8.00M -8.20M -2.84M n/a n/a n/a n/a -1.07B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.48M 2.05M 266.10M 245.34M 5.36M 5.73M 5.15M n/a 3.91M 4.62M -136.28K -206.31K 411.70K -222.50K 1.00M 3.31K 62.50K -15.60K n/a n/a
Financial Cash Flow -23.80M -39.17M 564.34M 385.58M 74.15M 38.53M 15.90M 6.06M 8.81M 5.23M 4.33M 909.39K 2.51M 10.93M 6.37M 604.71K 4.17M 969.93K 482.54K 1.75M
Net Cash Flow 9.75M -102.51M 102.23M -10.36M 9.91M 22.28M 10.52M -722.90K 1.39M 1.04M -193.52K -4.05M -4.66M 5.65M 3.38M -1.98M 1.97M 259.67K -715.47K 714.11K
Free Cash Flow -45.66M -26.05M -16.88M -24.54M -6.73M -6.31M -5.38M -6.79M -7.42M -4.20M -4.52M -4.96M -7.17M -5.28M -3.00M -2.69M -2.00M -710.26K -1.20M -1.03M

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