Cryo-Cell International Inc. (CCEL)
NYSE · Healthcare
Cryo-Cell International Inc. Cash Flow 2010–2025
| Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 5.5M | 6.0M | 8.9M | 8.6M | 7.9M | 8.5M | 6.3M | 5.3M | 5.7M | 821,980 | 360,901 | 819,122 | 2.3M |
| Depreciation & Amort. | 985,242 | 693,847 | 1.4M | 1.5M | 1.0M | 372,289 | 401,311 | 317,326 | 131,614 | 188,133 | 204,149 | 361,234 | 294,061 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 230,475 | 2.4M | 6.8M | 12.2M | 1.8M | 99,962 | 662,295 | 446,163 | 98,333 | 349,784 | 133,538 | 505,715 | 398,897 |
| Free Cash Flow | 5.2M | 3.6M | 2.1M | -3.6M | 6.1M | 8.4M | 5.6M | 4.9M | 5.6M | 472,196 | 227,363 | 313,407 | 1.9M |
| Financing Activities | |||||||||||||
| Dividends Paid | 3.2M | 2.0M | 0 | 7.7M | 0 | — | — | — | — | — | — | — | — |
| Stock Buybacks | 169,502 | 1.4M | 799,036 | 1.8M | 249,377 | — | 992,244 | — | 446,621 | 738,618 | 1.7M | — | — |
Cryo-Cell International Inc. Cash Flow — FAQ
Cryo-Cell International Inc. (CCEL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CCEL's cash flow history?
The chart and table above show Cryo-Cell International Inc.'s cash flow by year and by quarter, including the growth rate.