Vericel Corporation (VCEL)
57.70
-0.97 (-1.65%)
At close: Jan 15, 2025, 1:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -3.18M | -16.71M | -7.47M | 2.86M | -9.66M | -8.14M | -17.29M | -19.57M | -16.34M | -19.92M | -15.62M | -29.47M | -19.67M | -17.73M | -15.95M | -20.13M | -17.59M | -16.48M | -11.81M | -10.49M | -9.58M | -7.94M | -5.93M | -9.39M | -11.03M | -17.23M | -14.30M | -9.90M |
| Depreciation & Amortization | 4.63M | 3.98M | 2.96M | 2.38M | 1.74M | 1.43M | 1.61M | 1.89M | 1.59M | 752.00K | 489.00K | 649.00K | 647.00K | 592.00K | 704.00K | 351.00K | -47.00K | 191.00K | 99.00K | 125.00K | 119.00K | 126.00K | 102.00K | 325.00K | 226.00K | 377.00K | 500.00K | 400.00K |
| Stock-Based Compensation | 32.33M | 37.18M | 34.32M | 13.84M | 13.18M | 7.22M | 2.68M | 2.50M | 2.75M | 839.00K | 926.00K | 3.61M | 3.74M | n/a | n/a | n/a | 1.60M | 2.81M | 1.03M | 160.00K | n/a | 335.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.91M | -939.00K | -687.00K | -1.53M | -1.66M | 18.00K | 1.63M | 251.00K | -244.00K | 2.73M | -683.00K | -659.00K | -824.00K | 1.34M | 106.00K | -549.00K | -678.00K | 988.00K | 45.00K | -8.00K | 53.00K | -6.00K | 67.00K | -61.00K | -363.00K | -281.00K | 400.00K | 500.00K |
| Other Non-Cash Items | 5.50M | 3.72M | 4.43M | 4.45M | 2.79M | 3.11M | -13.00K | 1.75M | -80.00K | -4.56M | -5.34M | -4.25M | -29.00M | n/a | -30.00K | 1.60M | 2.81M | 1.07M | 178.00K | 682.00K | 1.08M | 202.00K | 120.00K | 2.13M | 1.11M | 1.50M | 100.00K | -100.00K |
| Deferred Income Tax | n/a | 721.00K | 949.00K | 411.00K | -568.00K | n/a | 1.39M | 2.78M | 67.00K | n/a | n/a | n/a | 19.67M | n/a | n/a | -1.60M | -2.81M | -1.03M | -160.00K | n/a | -335.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -3.96M | -11.21M | -6.15M | -6.37M | -14.66M | -4.03M | -1.57M | -9.24M | -1.33M | -2.52M | -399.00K | -82.00K | 115.00K | 1.34M | 105.00K | -1.35M | 9.00K | 1.69M | 469.00K | 156.00K | -613.00K | -1.14M | -658.00K | 56.00K | -1.51M | -281.00K | 400.00K | 500.00K |
| Operating Cash Flow | 35.31M | 17.69M | 29.04M | 17.57M | -7.18M | -412.00K | -13.18M | -19.89M | -13.35M | -25.41M | -19.94M | -29.55M | -24.49M | -15.09M | -13.80M | -19.53M | -14.83M | -13.52M | -11.06M | -9.53M | -8.99M | -8.75M | -6.36M | -6.88M | -11.20M | -15.64M | -13.30M | -9.10M |
| Capital Expenditures | -27.51M | -7.60M | -7.92M | -2.63M | -2.62M | -2.68M | -1.51M | -1.42M | -2.43M | -829.00K | -40.00K | -273.00K | -1.03M | -120.00K | -35.00K | -215.00K | -1.06M | -789.00K | -586.00K | -157.00K | -119.00K | -153.00K | -58.00K | -136.00K | -73.00K | -234.00K | -400.00K | -400.00K |
| Acquisitions | n/a | 7.60M | 7.92M | 2.63M | 2.62M | 2.68M | n/a | n/a | n/a | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -55.23M | -69.55M | -60.02M | -63.06M | -72.35M | -66.55M | n/a | n/a | n/a | n/a | n/a | n/a | -5.00M | -5.00M | n/a | -30.70M | -49.38M | -43.90M | -25.94M | -25.94M | n/a | -5.50M | -1.50M | -10.66M | -1.00M | -12.33M | -19.20M | n/a |
| Sales Maturities Of Investments | 79.61M | 40.94M | 64.44M | 48.52M | 85.58M | 2.20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.00M | 40.00M | 69.00M | 28.08M | 8.00M | 8.00M | 1.00M | 4.50M | 12.25M | n/a | 10.20M | 18.45M | 4.20M | 8.50M |
| Other Investing Acitivies | -27.51M | -7.60M | -7.92M | -2.63M | -2.62M | -2.68M | -1.51M | -1.42M | 35.00K | 101.00K | n/a | n/a | 5.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -153.00K | -153.00K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -3.13M | -36.21M | -3.50M | -17.16M | 10.62M | -67.03M | -1.51M | -1.42M | -2.39M | -2.18M | -40.00K | -273.00K | -1.03M | -5.12M | 5.96M | 9.08M | 18.56M | -16.61M | -18.52M | -157.00K | 881.00K | -1.15M | 10.69M | -10.80M | 9.13M | 5.89M | -15.40M | 8.10M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -18.24M | 6.75M | 10.27M | -35.00K | -8.00K | -34.00K | -40.00K | -227.00K | -119.00K | -479.00K | -445.00K | -356.00K | 751.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.00K | 10.00M | -200.00K |
| Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.00K | n/a |
| Dividend Paid | 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 | 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 Financial Acitivies | -2.38M | -2.61M | -2.01M | -191.00K | -26.00K | 7.08M | 11.82M | -23.00K | n/a | n/a | n/a | 37.62M | n/a | n/a | -8.70M | 5.41M | 241.00K | -777.00K | n/a | n/a | -6.08M | -2.17M | -3.58M | 7.94M | n/a | n/a | -308.00K | n/a |
| Financial Cash Flow | 3.62M | 1.04M | 9.17M | 6.44M | 5.26M | 58.86M | 18.58M | 29.70M | -24.00K | 49.93M | 14.40M | 37.93M | -195.00K | 17.32M | 8.35M | 13.50M | 671.00K | 24.75M | 27.07M | 16.10M | 10.02M | 7.85M | 4.26M | 12.21M | 7.52M | 9.88M | 19.70M | 9.30M |
| Net Cash Flow | 35.80M | -17.47M | 34.71M | 6.85M | 8.69M | -8.58M | 3.88M | 8.40M | -15.76M | 22.28M | -5.58M | 8.11M | -25.72M | -2.88M | 508.00K | 3.05M | 4.41M | -5.37M | -2.52M | 6.41M | 1.91M | -2.05M | 8.60M | -5.46M | 5.45M | 135.00K | -9.00M | 8.30M |
| Free Cash Flow | 7.80M | 10.09M | 21.13M | 14.95M | -9.80M | -3.09M | -14.69M | -21.31M | -15.77M | -26.24M | -19.98M | -29.82M | -25.52M | -15.21M | -13.84M | -19.74M | -15.89M | -14.31M | -11.65M | -9.68M | -9.11M | -8.90M | -6.42M | -7.01M | -11.27M | -15.87M | -13.70M | -9.50M |