Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
168.02
-4.60 (-2.66%)
Nov 12, 2026, 10:11 AM EST - Market open
Repligen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -11.8 | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 |
Depreciation & Amortization | 96.73 | 96.96 | 86.54 | 82.3 | 57.01 | 49 |
Other Amortization | 17.67 | 16.65 | 15.59 | 2.45 | 1.82 | 11.53 |
Loss (Gain) From Sale of Assets | 13.69 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 41.24 | - | 0.02 | 3.82 | - | - |
Stock-Based Compensation | 33.67 | 32.61 | 48.07 | 25.58 | 27.32 | 27.5 |
Other Operating Activities | -2.01 | -26.8 | -10.23 | -15.72 | -30.18 | 15.38 |
Change in Accounts Receivable | -6.48 | -17.17 | -14.03 | -3.31 | -3.6 | -46.52 |
Change in Inventory | -25.67 | -14.95 | 56.9 | 40.97 | -57.2 | -89.78 |
Change in Accounts Payable | 0.41 | -4.15 | 12.9 | -9.8 | -8.2 | 19.52 |
Change in Other Net Operating Assets | -27.59 | -14.62 | 5.16 | -47.95 | -0.84 | 4.1 |
Operating Cash Flow | 129.86 | 117.42 | 175.39 | 113.92 | 172.08 | 119.02 |
Operating Cash Flow Growth | -0.78% | -33.05% | 53.96% | -33.80% | 44.59% | 90.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -23.15 | -23.52 | -25.68 | -36.22 | -84.83 | -67.09 |
Sale of Property, Plant & Equipment | 0.2 | 0.24 | - | - | - | - |
Cash Acquisitions | -0.37 | -70.33 | -54.77 | -186.64 | - | -149.89 |
Sale (Purchase) of Intangibles | -1.46 | -2.21 | -7.23 | -2.77 | -48.51 | -4.19 |
Investment in Securities | -129.68 | -200.26 | - | 102.32 | -100 | - |
Other Investing Activities | - | -2.4 | 1.29 | 0.03 | 0.11 | - |
Investing Cash Flow | -150.83 | -298.47 | -86.38 | -123.28 | -233.24 | -221.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | 290.09 | - | - |
Long-Term Debt Repaid | - | - | -69.94 | - | - | - |
Net Debt Issued (Repaid) | - | - | -69.94 | 290.09 | - | - |
Issuance of Common Stock | 16.88 | 3.18 | 4.29 | 1.08 | 3.71 | 3.88 |
Repurchase of Common Stock | -8.6 | -8.83 | -9.88 | -27.61 | -17.02 | -2.9 |
Other Financing Activities | -5.23 | -9.55 | -7.38 | -14.6 | -0.03 | -0.02 |
Financing Cash Flow | 3.06 | -15.21 | -82.9 | 248.96 | -13.34 | 0.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -1.82 | 4.93 | -0.08 | -11.74 | -5.87 | -12.29 |
Net Cash Flow | -19.74 | -191.33 | 6.03 | 227.87 | -80.36 | -113.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 106.72 | 93.9 | 149.72 | 77.7 | 87.25 | 51.93 |
Free Cash Flow Growth | -2.97% | -37.28% | 92.70% | -10.95% | 68.02% | 29.27% |
Free Cash Flow Margin | 13.25% | 12.72% | 23.60% | 12.29% | 10.88% | 7.74% |
Free Cash Flow Per Share | 1.89 | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 |
Levered Free Cash Flow | 111.58 | 76.07 | 199.88 | 87.13 | 27.82 | 15.97 |
Unlevered Free Cash Flow | 108.99 | 73.9 | 198.4 | 91.29 | 27.87 | 12.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 1.03 | 1.07 |
Cash Income Tax Paid | 20.93 | 20.93 | 19.3 | 27 | 34.37 | 16.52 |
Change in Working Capital | -59.33 | -50.88 | 60.92 | -20.1 | -69.84 | -112.68 |