Repligen Corporation

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157.34
0.79 (0.50%)
At close: Jan 15, 2025, 12:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 41.58M 185.96M 128.29M 59.93M 21.41M 16.62M 28.35M 11.68M 9.35M 8.17M 16.09M 14.16M -43.51K -4.06M 5.75M 37.11M -889.26K 696.86K -2.98M -9.55M -4.54M -4.46M -5.28M -3.82M -2.50M -800.00K -500.00K -11.50M -32.00M -19.50M -11.30M -12.80M -5.70M
Depreciation & Amortization 68.08M 50.98M 38.45M 27.07M 20.87M 15.78M 10.51M 5.33M 4.59M 4.02M 3.11M 3.51M 1.67M 1.38M 1.08M 824.63K 539.03K 398.43K 756.26K 886.71K 802.23K 257.54K 276.85K 324.41K 300.00K 200.00K 200.00K 1.40M 2.60M 2.40M 1.70M 1.10M 900.00K
Stock-Based Compensation 25.57M 27.32M 27.50M 17.01M 12.85M 10.19M 6.75M 4.59M 3.60M 1.77M 1.06M 1.02M 1.00M 1.01M 823.25K 524.39M 524.39M 20.65M 23.60M 23.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -36.49M 5.19M 14.65M -802.00K 15.24M -6.26M -2.04M -4.32M 404.00K 2.21M 4.92M -4.92M 1.09M -22.47K -1.46M -1.58B -31.84K -224.96M -529.50M 352.07K -1.64M -269.72K 66.50K 86.33K 100.00K n/a -3.60M -2.40M 9.50M -8.40M 8.80M -2.80M -700.00K
Other Non-Cash Items -15.00M -27.01M 20.39M 11.24M 13.85M 4.25M 4.04M 5.51M 4.08M 2.11M 93.03K 289.89K -43.51K 905.00 6.12K 824.39K 836.53K 119.77K 3.60K 2.58M 91.26K n/a 402.49K 188.26K 900.00K 100.00K 500.00K 2.70M 5.20M 100.00K 400.00K 6.00M n/a
Deferred Income Tax 2.32M -1.35M 6.52M -3.99M -624.00K 71.00K -24.68M -4.09M -118.00K 295.10K 2.79M -3.14M 49.11K n/a n/a -524.38M n/a -20.65M -23.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -8.64M -63.81M -102.13M -48.62M -1.14M -14.13M -7.52M -15.51M -6.45M 2.04M 2.78M -2.40M 591.88K -771.21K -1.35M -298.49K -80.82K -799.68K 1.43M 362.61K -1.61M -551.09K -20.78K 169.21K 100.00K -200.00K -3.40M -1.90M 9.60M -7.80M 7.30M -2.90M -900.00K
Operating Cash Flow 113.92M 172.08M 119.02M 62.63M 67.22M 32.77M 17.45M 7.52M 15.05M 18.40M 25.93M 13.44M 3.23M -2.45M 6.31M 38.47M 405.48K 415.38K -795.28K -5.72M -5.26M -4.75M -4.62M -3.13M -1.20M -700.00K -3.20M -9.30M -14.60M -24.80M -1.90M -8.60M -5.70M
Capital Expenditures -38.99M -133.35M -71.28M -26.34M -23.15M -14.04M -5.45M -4.33M -2.63M -5.60M -4.63M -1.26M -524.67K -597.35K -1.34M -1.10M -1.33M -735.50K -52.66K -307.77K -1.08M -307.97K -184.72K -217.26K -300.00K -100.00K -400.00K -500.00K -600.00K n/a -18.20M -1.30M -1.10M
Acquisitions -186.64M n/a -149.89M -175.04M -182.15M n/a -112.80M -44.61M -27.59M -21.24M -29.21B -43.21B -300.00K -1.78M -25.97B -41.67B -1.77M -13.58B -17.30B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -100.00M n/a n/a n/a n/a -47.00K -23.70M -20.17M -27.51M -42.48M -39.11M -84.33M -47.04M -56.87M -54.80M -13.97M -11.38M -17.22M -20.96M -8.33M -22.80M -49.96M -8.81M n/a n/a n/a n/a n/a -3.80M -5.90M n/a n/a
Sales Maturities Of Investments 102.32M n/a n/a n/a n/a n/a 19.60M 23.40M 27.59M 34.80M 29.21M 43.21M 83.65M 59.34M 25.97M 41.67M 17.07M 13.58M 17.30M 12.86M 11.78M 20.88M 45.00M n/a n/a 100.00K 200.00K 1.20M n/a 7.90M 2.70M 200.00K 2.40M
Other Investing Acitivies -2.73M 110.00K -4.19M -3.89M -4.65M -3.40M 450.00K 45.00K 27.59M -250.00K 29.21B 43.21B n/a -1.50M 25.97B 41.67B 1.77M 13.58B 17.30B 17.30B 300.00K -500.00K 24.50K 7.09K n/a n/a n/a 5.90M 600.00K -100.00K 600.00K -6.10M n/a
Investing Cash Flow -123.28M -233.24M -221.17M -201.38M -205.31M -14.04M -98.25M -49.19M 4.79M -19.79M -17.91M 2.84M -1.50M 9.92M -32.23M -14.23M 1.77M 1.46M 27.58K -8.41M 2.67M -2.73M -5.12M -9.02M -300.00K n/a -200.00K 6.60M -600.00K 4.00M -20.80M -7.20M 1.30M
Debt Repayment 290.09M -26.00K n/a n/a 163.48M -11.00K n/a 111.07M n/a n/a n/a n/a n/a -56.85K -42.41K -42.94K -39.96K -40.03K -7.61K -4.80K n/a n/a n/a n/a n/a n/a n/a n/a -4.60M n/a n/a 4.60M n/a
Common Stock Repurchased -14.39M -17.02M -2.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.95M -1.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -26.75M 3.71M 3.86M 8.14M 677.00K 3.42M 636.00K 1.04M 767.00K -431 71.96K 1.16M n/a 6.57K -1.55M 401.76K n/a n/a n/a 25.67M n/a 14.11K n/a 33.45M n/a 2.00M n/a -4.20M n/a 400.00K 500.00K 11.10M -13.20M
Financial Cash Flow 248.96M -13.34M 961.00K 305.92M 484.87M 3.41M 129.94M 112.11M 767.00K 1.68M 2.52M 1.16M -50.28K 11.59K -1.60M 597.69K 117.97K 332.50K 25.70K 11.98M n/a 14.11K 677.14K 34.13M n/a 2.00M n/a -4.20M 800.00K 17.90M 21.90M 24.60M 11.40M
Net Cash Flow 227.87M -80.36M -113.48M 179.88M 343.58M 20.06M 51.53M 68.14M 18.73M -4.47M 10.62M 18.04M 1.68M 7.48M -27.52M 24.84M 2.30M 2.21M -742.00K -2.15M -2.59M -7.47M -9.06M 21.98M -1.50M 1.30M -3.40M -6.90M -14.40M -2.90M -800.00K 8.80M 7.00M
Free Cash Flow 74.93M 38.74M 47.74M 36.28M 44.06M 18.73M 12.00M 3.20M 12.43M 12.80M 21.30M 12.18M 2.71M -3.05M 4.97M 37.36M -921.05K -320.11K -847.93K -6.03M -6.34M -5.06M -4.81M -3.35M -1.50M -800.00K -3.60M -9.80M -15.20M -24.80M -20.10M -9.90M -6.80M

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