Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
121.70
-9.22 (-7.04%)
At close: Apr 3, 2025, 4:00 PM
121.88
+0.18 (0.15%)
After-hours: Apr 3, 2025, 7:45 PM EDT

Repligen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-25.5135.6185.96128.2959.93
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Depreciation & Amortization
86.5482.357.014927.07
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Other Amortization
15.592.451.8211.5310.97
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Asset Writedown & Restructuring Costs
3.623.82---
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Stock-Based Compensation
48.0725.5827.3227.517.01
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Other Operating Activities
-13.83-15.72-30.1815.38-2.99
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Change in Accounts Receivable
-14.03-3.31-3.6-46.52-20.89
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Change in Inventory
56.940.97-57.2-89.78-29.99
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Change in Accounts Payable
12.9-9.8-8.219.522.46
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Change in Other Net Operating Assets
5.16-47.95-0.844.1-0.93
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Operating Cash Flow
175.39113.92172.08119.0262.63
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Operating Cash Flow Growth
53.96%-33.80%44.59%90.05%-6.83%
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Capital Expenditures
-25.68-36.22-84.83-67.09-22.46
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Cash Acquisitions
-54.77-186.64--149.89-175.04
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Sale (Purchase) of Intangibles
-7.23-2.77-48.51-4.19-3.89
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Investment in Securities
-102.32-100--
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Other Investing Activities
1.290.030.11--
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Investing Cash Flow
-86.38-123.28-233.24-221.17-201.39
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Long-Term Debt Issued
-290.09---
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Long-Term Debt Repaid
-69.94----
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Net Debt Issued (Repaid)
-69.94290.09---
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Issuance of Common Stock
4.291.083.713.88305.93
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Repurchase of Common Stock
-9.88-27.61-17.02-2.9-0.01
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Other Financing Activities
-7.38-14.6-0.03-0.02-
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Financing Cash Flow
-82.9248.96-13.340.96305.92
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Foreign Exchange Rate Adjustments
-0.08-11.74-5.87-12.2912.73
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Net Cash Flow
6.03227.87-80.36-113.48179.89
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Free Cash Flow
149.7277.787.2551.9340.17
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Free Cash Flow Growth
92.70%-10.95%68.02%29.27%-17.54%
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Free Cash Flow Margin
23.60%12.29%10.88%7.74%10.97%
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Free Cash Flow Per Share
2.681.381.520.910.74
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Cash Interest Paid
6.070.991.031.071.07
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Cash Income Tax Paid
19.326.9634.3716.5210.28
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Levered Free Cash Flow
185.8887.1327.8215.9721.27
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Unlevered Free Cash Flow
184.491.2927.8712.3917.88
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Change in Net Working Capital
-73.168.4345.58101.0446.45
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q