Repligen Corporation (FRA:RGN)
Germany · Delayed Price · Currency is EUR 136.70
-1.30 (-0.94%)
Last updated: Jan 19, 2026, 8:17 AM CET
Repligen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.74 | -25.51 | 35.6 | 185.96 | 128.29 | 59.93 |
Depreciation & Amortization | 94.87 | 86.54 | 82.3 | 57.01 | 49 | 27.07 |
Other Amortization | 16.32 | 15.59 | 2.45 | 1.82 | 11.53 | 10.97 |
Asset Writedown & Restructuring Costs | 3.6 | 3.62 | 3.82 | - | - | - |
Stock-Based Compensation | 30.98 | 48.07 | 25.58 | 27.32 | 27.5 | 17.01 |
Other Operating Activities | -36.49 | -13.83 | -15.72 | -30.18 | 15.38 | -2.99 |
Change in Accounts Receivable | -16.7 | -14.03 | -3.31 | -3.6 | -46.52 | -20.89 |
Change in Inventory | 31.42 | 56.9 | 40.97 | -57.2 | -89.78 | -29.99 |
Change in Accounts Payable | 6.04 | 12.9 | -9.8 | -8.2 | 19.52 | 2.46 |
Change in Other Net Operating Assets | -0.88 | 5.16 | -47.95 | -0.84 | 4.1 | -0.93 |
Operating Cash Flow | 130.89 | 175.39 | 113.92 | 172.08 | 119.02 | 62.63 |
Operating Cash Flow Growth | -20.81% | 53.96% | -33.80% | 44.59% | 90.05% | -6.83% |
Capital Expenditures | -20.91 | -25.68 | -36.22 | -84.83 | -67.09 | -22.46 |
Sale of Property, Plant & Equipment | -1.25 | - | - | - | - | - |
Cash Acquisitions | -124.72 | -54.77 | -186.64 | - | -149.89 | -175.04 |
Sale (Purchase) of Intangibles | -6.51 | -7.23 | -2.77 | -48.51 | -4.19 | -3.89 |
Investment in Securities | - | - | 102.32 | -100 | - | - |
Other Investing Activities | -1.11 | 1.29 | 0.03 | 0.11 | - | - |
Investing Cash Flow | -154.49 | -86.38 | -123.28 | -233.24 | -221.17 | -201.39 |
Long-Term Debt Issued | - | - | 290.09 | - | - | - |
Long-Term Debt Repaid | - | -69.94 | - | - | - | - |
Net Debt Issued (Repaid) | - | -69.94 | 290.09 | - | - | - |
Issuance of Common Stock | 4.07 | 4.29 | 1.08 | 3.71 | 3.88 | 305.93 |
Repurchase of Common Stock | -8.47 | -9.88 | -27.61 | -17.02 | -2.9 | -0.01 |
Other Financing Activities | -9.55 | -7.38 | -14.6 | -0.03 | -0.02 | - |
Financing Cash Flow | -13.95 | -82.9 | 248.96 | -13.34 | 0.96 | 305.92 |
Foreign Exchange Rate Adjustments | 2.34 | -0.08 | -11.74 | -5.87 | -12.29 | 12.73 |
Net Cash Flow | -35.22 | 6.03 | 227.87 | -80.36 | -113.48 | 179.89 |
Free Cash Flow | 109.98 | 149.72 | 77.7 | 87.25 | 51.93 | 40.17 |
Free Cash Flow Growth | -17.96% | 92.70% | -10.95% | 68.02% | 29.27% | -17.54% |
Free Cash Flow Margin | 15.54% | 23.60% | 12.29% | 10.88% | 7.74% | 10.97% |
Free Cash Flow Per Share | 1.96 | 2.68 | 1.38 | 1.52 | 0.91 | 0.74 |
Cash Interest Paid | 6.07 | 6.07 | 0.99 | 1.03 | 1.07 | 1.07 |
Cash Income Tax Paid | 19.3 | 19.3 | 26.96 | 34.37 | 16.52 | 10.28 |
Levered Free Cash Flow | 153.33 | 199.88 | 87.13 | 27.82 | 15.97 | 21.27 |
Unlevered Free Cash Flow | 151.47 | 198.4 | 91.29 | 27.87 | 12.39 | 17.88 |
Change in Working Capital | 19.87 | 60.92 | -20.1 | -69.84 | -112.68 | -49.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.