Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
141.76
+2.86 (2.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
Repligen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 41.58 | 185.96 | 128.29 | 59.93 | 21.41 | Upgrade
|
| Depreciation & Amortization | - | 68.09 | 50.99 | 38.45 | 27.07 | 20.87 | Upgrade
|
| Other Amortization | - | 2.45 | 1.82 | 11.53 | 10.97 | 7.54 | Upgrade
|
| Stock-Based Compensation | - | 25.58 | 27.32 | 27.5 | 17.01 | 12.85 | Upgrade
|
| Other Operating Activities | - | -15.13 | -30.18 | 15.38 | -2.99 | 7.17 | Upgrade
|
| Change in Accounts Receivable | - | -3.31 | -3.6 | -46.52 | -20.89 | -5.68 | Upgrade
|
| Change in Inventory | - | 40.97 | -57.2 | -89.78 | -29.99 | -10.8 | Upgrade
|
| Change in Accounts Payable | - | -9.8 | -8.2 | 19.52 | 2.46 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -36.5 | 5.19 | 14.65 | -0.93 | 13.2 | Upgrade
|
| Operating Cash Flow | - | 113.92 | 172.08 | 119.02 | 62.63 | 67.22 | Upgrade
|
| Operating Cash Flow Growth | - | -33.80% | 44.59% | 90.05% | -6.83% | 105.11% | Upgrade
|
| Capital Expenditures | - | -36.22 | -84.83 | -67.09 | -22.46 | -18.5 | Upgrade
|
| Cash Acquisitions | - | -186.64 | - | -149.89 | -175.04 | -182.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.77 | -48.51 | -4.19 | -3.89 | -4.65 | Upgrade
|
| Investment in Securities | - | 102.32 | -100 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -123.28 | -233.24 | -221.17 | -201.39 | -205.31 | Upgrade
|
| Long-Term Debt Issued | - | 290.09 | - | - | - | 278.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -114.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | 290.09 | - | - | - | 163.48 | Upgrade
|
| Issuance of Common Stock | - | 1.08 | 3.71 | 3.88 | 305.93 | 321.88 | Upgrade
|
| Repurchase of Common Stock | - | -27.61 | -17.02 | -2.9 | -0.01 | -0.49 | Upgrade
|
| Other Financing Activities | - | -14.6 | -0.03 | -0.02 | - | - | Upgrade
|
| Financing Cash Flow | - | 248.96 | -13.34 | 0.96 | 305.92 | 484.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -11.74 | -5.87 | -12.29 | 12.73 | -3.19 | Upgrade
|
| Net Cash Flow | - | 227.87 | -80.36 | -113.48 | 179.89 | 343.59 | Upgrade
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| Free Cash Flow | - | 77.7 | 87.25 | 51.93 | 40.17 | 48.71 | Upgrade
|
| Free Cash Flow Growth | - | -10.95% | 68.02% | 29.27% | -17.54% | 120.07% | Upgrade
|
| Free Cash Flow Margin | - | 12.16% | 10.89% | 7.74% | 10.97% | 18.03% | Upgrade
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| Free Cash Flow Per Share | - | 1.38 | 1.52 | 0.91 | 0.75 | 0.99 | Upgrade
|
| Cash Interest Paid | - | 0.99 | 1.03 | 1.07 | 1.07 | 1.48 | Upgrade
|
| Cash Income Tax Paid | - | 26.96 | 34.37 | 16.52 | 10.28 | 6.51 | Upgrade
|
| Levered Free Cash Flow | - | 71.08 | 21.8 | 5.41 | 21.27 | 22.65 | Upgrade
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| Unlevered Free Cash Flow | - | 74.9 | 21.84 | 1.83 | 17.88 | 20.92 | Upgrade
|
| Change in Net Working Capital | - | 14.9 | 45.58 | 101.04 | 46.45 | 13.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.