Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
121.73
+0.60 (0.50%)
At close: Jun 3, 2026, 4:00 PM EDT
121.73
0.00 (0.00%)
After-hours: Jun 3, 2026, 4:00 PM EDT
Repligen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.4 | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 |
Depreciation & Amortization | 79.8 | 78.75 | 69.67 | 68.56 | 50.99 | 38.45 |
Stock-Based Compensation | 33.65 | 32.61 | 48.07 | 25.58 | 27.32 | 27.5 |
Other Adjustments | 26.66 | 8.05 | 22.24 | 4.29 | -22.34 | 37.46 |
Change in Receivables | -4.06 | -17.17 | -14.03 | -3.31 | -3.6 | -46.52 |
Changes in Inventories | -23.19 | -14.95 | 56.9 | 40.97 | -57.2 | -89.78 |
Changes in Accounts Payable | 8.46 | -4.15 | 12.9 | -9.8 | -8.2 | 19.52 |
Changes in Accrued Expenses | -2.65 | 11.81 | 6.11 | -21.52 | -2.02 | 23.2 |
Changes in Other Operating Activities | -24.95 | -26.43 | -0.95 | -26.44 | 1.2 | -19.1 |
Operating Cash Flow | 130.71 | 117.42 | 175.39 | 113.92 | 172.08 | 119.02 |
Operating Cash Flow Growth | -10.29% | -33.05% | 53.96% | -33.80% | 44.59% | 90.05% |
Capital Expenditures | -24.67 | -23.52 | -25.68 | -36.22 | -84.83 | -67.09 |
Sale of Property, Plant & Equipment | 0.2 | 0.24 | - | - | - | - |
Purchases of Intangible Assets | -1.58 | -2.21 | -7.23 | -2.77 | -45 | -4.19 |
Purchases of Investments | 1.38 | -200.26 | - | 102.32 | -100 | - |
Proceeds from Sale of Investments | - | - | - | - | -3.51 | - |
Payments for Business Acquisitions | -0.61 | -70.33 | -54.77 | -186.64 | -64.83 | -149.89 |
Other Investing Activities | -0.42 | -2.4 | 1.29 | 0.03 | 0.11 | - |
Investing Cash Flow | -228.35 | -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) | - | - | -69.94 | 290.09 | - | - |
Issuance of Common Stock | 1.71 | 3.18 | 4.29 | 1.08 | 3.71 | 3.88 |
Repurchase of Common Stock | -7.88 | -8.83 | -9.88 | -27.61 | -17.02 | -2.9 |
Net Common Stock Issued (Repurchased) | -6.17 | -5.66 | -5.59 | -26.54 | -13.31 | 0.98 |
Other Financing Activities | -4.82 | -9.55 | -7.38 | -14.6 | -0.03 | -0.02 |
Financing Cash Flow | -15.72 | -15.21 | -82.9 | 248.96 | -13.34 | 0.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.78 | 4.93 | -0.08 | -11.74 | -5.87 | -12.29 |
Net Cash Flow | -112.59 | -191.33 | 6.03 | 227.87 | -80.36 | -113.48 |
Free Cash Flow | 106.04 | 93.9 | 149.72 | 77.7 | 87.25 | 51.93 |
Free Cash Flow Growth | 12.93% | -37.28% | 92.70% | -10.95% | 68.02% | 29.27% |
FCF Margin | 13.89% | 12.72% | 23.60% | 12.29% | 10.89% | 7.74% |
Free Cash Flow Per Share | 1.87 | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 |
Levered Free Cash Flow | 64.2 | 70.41 | 23.5 | 341.24 | 85.89 | 33.49 |
Unlevered Free Cash Flow | 71.81 | 64.75 | 85.81 | 45.5 | 90.58 | 44.94 |