Repligen Corporation (RGEN)

NASDAQ: RGEN · Real-Time Price · USD

141.17

3.97 (2.89%)

At close: May 02, 2025, 12:19 PM

Repligen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-25.51M	41.58M	185.96M	128.29M	59.93M	21.41M	16.62M	28.35M	11.68M
Depreciation & Amortization	86.56M	68.08M	50.98M	38.45M	27.07M	20.87M	15.78M	10.51M	5.33M
Stock-Based Compensation	48.07M	25.57M	27.32M	27.5M	17.01M	12.85M	10.19M	6.75M	4.59M
Other Working Capital	n/a	-36.49M	5.19M	14.65M	-802K	15.24M	-6.26M	-2.04M	-4.32M
Other Non-Cash Items	66.28M	-15M	-27.01M	20.39M	11.24M	13.85M	4.25M	4.04M	5.51M
Deferred Income Tax	n/a	2.32M	-1.35M	6.52M	-3.99M	-624K	71K	-24.68M	-4.09M
Change in Working Capital	n/a	-8.64M	-63.81M	-102.13M	-48.62M	-1.14M	-14.13M	-7.52M	-15.51M
Operating Cash Flow	175.39M	113.92M	172.08M	119.02M	62.63M	67.22M	32.77M	17.45M	7.52M
Capital Expenditures	-32.91M	-38.99M	-133.35M	-71.28M	-26.34M	-23.15M	-14.04M	-5.45M	-4.33M
Cash Acquisitions	-54.77M	-186.64M	n/a	-149.89M	-175.04M	-182.15M	n/a	-112.8M	-44.61M
Purchase of Investments	n/a	n/a	-100M	n/a	n/a	n/a	n/a	-47K	-23.7M
Sales Maturities Of Investments	n/a	102.32M	n/a	n/a	n/a	n/a	n/a	19.6M	23.4M
Other Investing Acitivies	-5.94M	-2.73M	110K	-4.19M	-3.89M	-4.65M	-3.4M	450K	45K
Investing Cash Flow	-86.38M	-123.28M	-233.24M	-221.17M	-201.38M	-205.31M	-14.04M	-98.25M	-49.19M
Debt Repayment	-69.94M	290.09M	-26K	n/a	n/a	163.48M	-11K	n/a	111.07M
Common Stock Repurchased	n/a	-14.39M	-17.02M	-2.9M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.96M	-26.75M	3.71M	3.86M	8.14M	677K	3.42M	636K	1.04M
Financial Cash Flow	-82.9M	248.96M	-13.34M	961K	305.92M	484.87M	3.41M	129.94M	112.11M
Net Cash Flow	6.03M	227.87M	-80.36M	-113.48M	179.88M	343.58M	20.06M	51.53M	68.14M
Free Cash Flow	142.49M	74.93M	38.74M	47.74M	36.28M	44.06M	18.73M	12M	3.2M