Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
127.89
+7.90 (6.58%)
At close: Mar 9, 2026, 4:00 PM EDT
127.90
+0.01 (0.01%)
After-hours: Mar 9, 2026, 4:20 PM EDT

Repligen Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
48.89-25.5135.6185.96128.29
Depreciation & Amortization
78.7569.6768.5650.9938.45
Stock-Based Compensation
32.6148.0725.5827.3227.5
Other Adjustments
6.4923.84.29-22.3437.46
Change in Receivables
-17.17-14.03-3.31-3.6-46.52
Changes in Inventories
-14.9556.940.97-57.2-89.78
Changes in Accounts Payable
-4.1512.9-9.8-8.219.52
Changes in Accrued Expenses
11.816.11-21.52-2.0223.2
Changes in Other Operating Activities
-26.43-0.95-26.441.2-19.1
Operating Cash Flow
117.42175.39113.92172.08119.02
Operating Cash Flow Growth
-33.05%53.96%-33.80%44.59%90.05%
Capital Expenditures
-23.52-25.68-36.22-84.83-67.09
Sale of Property, Plant & Equipment
0.24----
Purchases of Intangible Assets
-2.21-7.23-2.77-45-4.19
Purchases of Investments
-200.26-102.32-100-
Proceeds from Sale of Investments
----3.51-
Payments for Business Acquisitions
-70.33-54.77-186.64-64.83-149.89
Other Investing Activities
-2.41.290.030.11-
Investing Cash Flow
-298.47-86.38-123.28-233.24-221.17
Long-Term Debt Issued
--290.09--
Long-Term Debt Repaid
--69.94---
Net Long-Term Debt Issued (Repaid)
--69.94290.09--
Issuance of Common Stock
3.184.291.083.713.88
Repurchase of Common Stock
-8.83-9.88-27.61-17.02-2.9
Net Common Stock Issued (Repurchased)
-5.66-5.59-26.54-13.310.98
Other Financing Activities
-9.55-7.38-14.6-0.03-0.02
Financing Cash Flow
-15.21-82.9248.96-13.340.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.93-0.08-11.74-5.87-12.29
Net Cash Flow
-191.336.03227.87-80.36-113.48
Free Cash Flow
93.9149.7277.787.2551.93
Free Cash Flow Growth
-37.28%92.70%-10.95%68.02%29.27%
FCF Margin
12.72%23.60%12.29%10.89%7.74%
Free Cash Flow Per Share
1.662.681.381.520.91
Levered Free Cash Flow
70.4123.5341.2485.8933.49
Unlevered Free Cash Flow
64.7585.8145.590.5844.94
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q