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    Repligen Corporation

    NASDAQ: RGEN · Real-Time Price · USD
    124.79
    5.14 (4.30%)
    At close: Aug 22, 2025, 3:59 PM
    128.15
    2.69%
    After-hours: Aug 22, 2025, 06:25 PM EDT

    Repligen Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.51M 41.58M 185.96M 128.29M
    Depreciation & Amortization
    		 86.56M 68.08M 50.98M 38.45M
    Stock-Based Compensation
    		 48.07M 25.57M 27.32M 27.5M
    Other Working Capital
    		 5.16M -36.49M 5.19M 14.65M
    Other Non-Cash Items
    		 5.36M -15M -27.01M 20.39M
    Deferred Income Tax
    		 n/a 2.32M -1.35M 6.52M
    Change in Working Capital
    		 60.92M -8.64M -63.81M -102.13M
    Operating Cash Flow
    		 175.39M 113.92M 172.08M 119.02M
    Capital Expenditures
    		 -32.91M -38.99M -133.35M -71.28M
    Cash Acquisitions
    		 -54.77M -186.64M n/a -149.89M
    Purchase of Investments
    		 n/a n/a -100M n/a
    Sales Maturities Of Investments
    		 n/a 102.32M n/a n/a
    Other Investing Acitivies
    		 -5.94M -2.73M 110K -4.19M
    Investing Cash Flow
    		 -86.38M -123.28M -233.24M -221.17M
    Debt Repayment
    		 -69.94M 290.09M -26K n/a
    Common Stock Repurchased
    		 n/a -14.39M -17.02M -2.9M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -17.26M -26.75M 3.71M 3.86M
    Financial Cash Flow
    		 -82.9M 248.96M -13.34M 961K
    Net Cash Flow
    		 6.03M 227.87M -80.36M -113.48M
    Free Cash Flow
    		 142.49M 74.93M 38.74M 47.74M

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