Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
144.46
-2.08 (-1.42%)
Dec 20, 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 | -8.1 | 35.6 | 185.96 | 128.29 | 59.93 | 21.41 | Upgrade
|
| Depreciation & Amortization | 88.65 | 82.3 | 57.01 | 49 | 27.07 | 20.87 | Upgrade
|
| Other Amortization | 12.7 | 2.45 | 1.82 | 11.53 | 10.97 | 7.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 3.82 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 48.18 | 25.58 | 27.32 | 27.5 | 17.01 | 12.85 | Upgrade
|
| Other Operating Activities | 21.51 | -15.72 | -30.18 | 15.38 | -2.99 | 7.17 | Upgrade
|
| Change in Accounts Receivable | -16.26 | -3.31 | -3.6 | -46.52 | -20.89 | -5.68 | Upgrade
|
| Change in Inventory | 35.13 | 40.97 | -57.2 | -89.78 | -29.99 | -10.8 | Upgrade
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| Change in Accounts Payable | 0.6 | -9.8 | -8.2 | 19.52 | 2.46 | 0.66 | Upgrade
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| Change in Other Net Operating Assets | -17.14 | -47.95 | -0.84 | 4.1 | -0.93 | 13.2 | Upgrade
|
| Operating Cash Flow | 165.28 | 113.92 | 172.08 | 119.02 | 62.63 | 67.22 | Upgrade
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| Operating Cash Flow Growth | 12.64% | -33.80% | 44.59% | 90.05% | -6.83% | 105.11% | Upgrade
|
| Capital Expenditures | -31.22 | -36.22 | -84.83 | -67.09 | -22.46 | -18.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.27 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -158.8 | -186.64 | - | -149.89 | -175.04 | -182.15 | Upgrade
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| Sale (Purchase) of Intangibles | -2.8 | -2.77 | -48.51 | -4.19 | -3.89 | -4.65 | Upgrade
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| Investment in Securities | - | 102.32 | -100 | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.11 | - | - | - | Upgrade
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| Investing Cash Flow | -191.53 | -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) | 220.19 | 290.09 | - | - | - | 163.48 | Upgrade
|
| Issuance of Common Stock | 3.09 | 1.08 | 3.71 | 3.88 | 305.93 | 321.88 | Upgrade
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| Repurchase of Common Stock | -24.84 | -27.61 | -17.02 | -2.9 | -0.01 | -0.49 | Upgrade
|
| Other Financing Activities | -14.66 | -14.6 | -0.03 | -0.02 | - | - | Upgrade
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| Financing Cash Flow | 183.78 | 248.96 | -13.34 | 0.96 | 305.92 | 484.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.35 | -11.74 | -5.87 | -12.29 | 12.73 | -3.19 | Upgrade
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| Net Cash Flow | 153.19 | 227.87 | -80.36 | -113.48 | 179.89 | 343.59 | Upgrade
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| Free Cash Flow | 134.06 | 77.7 | 87.25 | 51.93 | 40.17 | 48.71 | Upgrade
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| Free Cash Flow Growth | 32.53% | -10.95% | 68.02% | 29.27% | -17.54% | 120.07% | Upgrade
|
| Free Cash Flow Margin | 21.16% | 12.29% | 10.89% | 7.74% | 10.97% | 18.03% | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 1.38 | 1.52 | 0.91 | 0.75 | 0.99 | Upgrade
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| Cash Interest Paid | 0.99 | 0.99 | 1.03 | 1.07 | 1.07 | 1.48 | Upgrade
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| Cash Income Tax Paid | 26.96 | 26.96 | 34.37 | 16.52 | 10.28 | 6.51 | Upgrade
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| Levered Free Cash Flow | 138.31 | 87.13 | 27.82 | 15.97 | 21.27 | 22.65 | Upgrade
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| Unlevered Free Cash Flow | 141.03 | 91.29 | 27.87 | 12.39 | 17.88 | 20.92 | Upgrade
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| Change in Net Working Capital | -22.17 | 8.43 | 45.58 | 101.04 | 46.45 | 13.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.