Repligen Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	41.58	185.96	128.29	59.93	21.41	16.62	28.35	11.68	9.35	8.17	Upgrade
Depreciation & Amortization	68.09	50.99	38.45	27.07	20.87	15.78	10.51	5.33	4.59	4.02	Upgrade
Share-Based Compensation	25.58	27.32	27.5	17.01	12.85	10.19	6.75	4.6	3.6	1.77	Upgrade
Other Operating Activities	-21.32	-92.18	-75.22	-41.38	12.09	-9.82	-28.16	-14.09	-2.48	4.45	Upgrade
Operating Cash Flow	113.92	172.08	119.02	62.63	67.22	32.77	17.45	7.52	15.05	18.4	Upgrade
Operating Cash Flow Growth	-33.80%	44.59%	90.05%	-6.83%	105.11%	87.78%	132.03%	-50.04%	-18.19%	-29.04%	Upgrade
Capital Expenditures	-38.99	-133.35	-71.28	-26.34	-23.15	-12.78	-5.45	-4.28	-2.63	-5.6	Upgrade
Acquisitions	-186.64	0	-149.89	-175.04	-182.15	0	-112.8	-44.61	0	-21.24	Upgrade
Change in Investments	102.32	-100	0	0	0	0	19.55	-0.3	7.42	7.3	Upgrade
Other Investing Activities	0.03	0.11	-	-	-	-1.26	-	-	-	-0.25	Upgrade
Investing Cash Flow	-123.28	-233.24	-221.17	-201.39	-205.31	-14.04	-98.7	-49.19	4.79	-19.79	Upgrade
Share Issuance / Repurchase	-13.31	3.71	3.88	305.93	321.88	3.42	131.66	1.84	0.87	1.68	Upgrade
Debt Issued / Paid	282.84	0	0	0	163.48	-0.01	0	111.07	0	0	Upgrade
Other Financing Activities	-20.57	-17.04	-2.92	-0.01	-0.49	-	-1.72	-0.8	-0.1	-	Upgrade
Financing Cash Flow	248.96	-13.34	0.96	305.92	484.87	3.41	129.95	112.11	0.77	1.68	Upgrade
Exchange Rate Effect	-11.74	-5.87	-12.29	12.73	-3.19	-2.08	2.38	-2.3	-1.88	-4.76	Upgrade
Net Cash Flow	227.87	-80.36	-113.48	179.89	343.59	20.06	51.08	68.14	18.73	-4.47	Upgrade
Free Cash Flow	74.93	38.74	47.74	36.28	44.06	19.99	12	3.24	12.43	12.8	Upgrade
Free Cash Flow Growth	93.43%	-18.86%	31.58%	-17.66%	120.44%	66.61%	270.16%	-73.92%	-2.92%	-39.90%	Upgrade
Free Cash Flow Margin	11.73%	4.83%	7.12%	9.91%	16.30%	10.30%	8.49%	3.10%	14.87%	20.14%	Upgrade
Free Cash Flow Per Share	1.34	0.70	0.87	0.69	0.91	0.46	0.31	0.10	0.38	0.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).