Vericel Corporation (VCEL)
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At close: undefined
57.47
-0.03%
After-hours Dec 13, 2024, 04:15 PM EST

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 - - - 1.60M 2.81M 1.03M 160.00K - 335.00K - - - - - -
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 -369.00K 3.72M 4.43M 4.45M 2.79M 3.11M -13.00K 1.75M -80.00K -4.56M -5.34M -4.25M -29.00M - -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 5.87M 721.00K 949.00K 411.00K -568.00K - 1.39M 2.78M 67.00K - - - 19.67M - - -1.60M -2.81M -1.03M -160.00K - -335.00K - - - - - - -
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 - 7.60M 7.92M 2.63M 2.62M 2.68M - - - -1.45M - - - - - - - - - - - 153.00K - - - - - -
Purchase of Investments -55.23M -69.55M -60.02M -63.06M -72.35M -66.55M - - - - - - -5.00M -5.00M - -30.70M -49.38M -43.90M -25.94M -25.94M - -5.50M -1.50M -10.66M -1.00M -12.33M -19.20M -
Sales Maturities Of Investments 79.61M 40.94M 64.44M 48.52M 85.58M 2.20M - - - - - - - - 6.00M 40.00M 69.00M 28.08M 8.00M 8.00M 1.00M 4.50M 12.25M - 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 - - 5.00M - - - - - - - - -153.00K -153.00K - - - - -
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 - - - - - -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 - - - - - - - -100.00K 10.00M -200.00K
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - - - - - - - - -49.00K -
Dividend Paid - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -2.38M -2.61M -2.01M -191.00K -26.00K 7.08M 11.82M -23.00K - - - 37.62M - - -8.70M 5.41M 241.00K -777.00K - - -6.08M -2.17M -3.58M 7.94M - - -308.00K -
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