Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
133.72
+10.48 (8.50%)
At close: May 12, 2025, 4:00 PM
133.72
0.00 (0.00%)
After-hours: May 12, 2025, 4:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.98 | -25.51 | 35.6 | 185.96 | 128.29 | 59.93 | Upgrade
|
| Depreciation & Amortization | 88.45 | 86.54 | 82.3 | 57.01 | 49 | 27.07 | Upgrade
|
| Other Amortization | 15.82 | 15.59 | 2.45 | 1.82 | 11.53 | 10.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.22 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.6 | 3.62 | 3.82 | - | - | - | Upgrade
|
| Stock-Based Compensation | 46.57 | 48.07 | 25.58 | 27.32 | 27.5 | 17.01 | Upgrade
|
| Other Operating Activities | -12.89 | -13.83 | -15.72 | -30.18 | 15.38 | -2.99 | Upgrade
|
| Change in Accounts Receivable | -30.61 | -14.03 | -3.31 | -3.6 | -46.52 | -20.89 | Upgrade
|
| Change in Inventory | 49.9 | 56.9 | 40.97 | -57.2 | -89.78 | -29.99 | Upgrade
|
| Change in Accounts Payable | 6.85 | 12.9 | -9.8 | -8.2 | 19.52 | 2.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 5.16 | -47.95 | -0.84 | 4.1 | -0.93 | Upgrade
|
| Operating Cash Flow | 145.69 | 175.39 | 113.92 | 172.08 | 119.02 | 62.63 | Upgrade
|
| Operating Cash Flow Growth | -1.21% | 53.96% | -33.80% | 44.59% | 90.05% | -6.83% | Upgrade
|
| Capital Expenditures | -20.89 | -25.68 | -36.22 | -84.83 | -67.09 | -22.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -124.49 | -54.77 | -186.64 | - | -149.89 | -175.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.07 | -7.23 | -2.77 | -48.51 | -4.19 | -3.89 | Upgrade
|
| Investment in Securities | - | - | 102.32 | -100 | - | - | Upgrade
|
| Other Investing Activities | 1.29 | 1.29 | 0.03 | 0.11 | - | - | Upgrade
|
| Investing Cash Flow | -152.13 | -86.38 | -123.28 | -233.24 | -221.17 | -201.39 | Upgrade
|
| Long-Term Debt Issued | - | - | 290.09 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.94 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -69.94 | -69.94 | 290.09 | - | - | - | Upgrade
|
| Issuance of Common Stock | 4.81 | 4.29 | 1.08 | 3.71 | 3.88 | 305.93 | Upgrade
|
| Repurchase of Common Stock | -8.75 | -9.88 | -27.61 | -17.02 | -2.9 | -0.01 | Upgrade
|
| Other Financing Activities | -5.08 | -7.38 | -14.6 | -0.03 | -0.02 | - | Upgrade
|
| Financing Cash Flow | -78.96 | -82.9 | 248.96 | -13.34 | 0.96 | 305.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.01 | -0.08 | -11.74 | -5.87 | -12.29 | 12.73 | Upgrade
|
| Net Cash Flow | -83.39 | 6.03 | 227.87 | -80.36 | -113.48 | 179.89 | Upgrade
|
| Free Cash Flow | 124.8 | 149.72 | 77.7 | 87.25 | 51.93 | 40.17 | Upgrade
|
| Free Cash Flow Growth | 12.01% | 92.70% | -10.95% | 68.02% | 29.27% | -17.54% | Upgrade
|
| Free Cash Flow Margin | 19.19% | 23.60% | 12.29% | 10.88% | 7.74% | 10.97% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 2.68 | 1.38 | 1.52 | 0.91 | 0.74 | Upgrade
|
| Cash Interest Paid | 6.07 | 6.07 | 0.99 | 1.03 | 1.07 | 1.07 | Upgrade
|
| Cash Income Tax Paid | 19.3 | 19.3 | 26.96 | 34.37 | 16.52 | 10.28 | Upgrade
|
| Levered Free Cash Flow | 183.66 | 199.88 | 87.13 | 27.82 | 15.97 | 21.27 | Upgrade
|
| Unlevered Free Cash Flow | 182.05 | 198.4 | 91.29 | 27.87 | 12.39 | 17.88 | Upgrade
|
| Change in Net Working Capital | -49.79 | -73.16 | 8.43 | 45.58 | 101.04 | 46.45 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.