Repligen Corporation (RGEN)

Repligen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	25.1	6.49	23.8	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q