Repligen Corporation (RGEN)
130.92
2.42 (1.88%)
At close: Apr 02, 2025, 3:59 PM
129.73
-0.91%
After-hours: Apr 02, 2025, 05:41 PM EDT
Repligen Cash Flow Statement
| Year | FY24 | 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 | -25.51M | 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 | -2.5M | -800K | -500K | -11.5M | -32M | -19.5M | -11.3M | -12.8M | -5.7M |
| Depreciation & Amortization | 86.56M | 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 | 300K | 200K | 200K | 1.4M | 2.6M | 2.4M | 1.7M | 1.1M | 900K |
| Stock-Based Compensation | 48.07M | 25.57M | 27.32M | 27.5M | 17.01M | 12.85M | 10.19M | 6.75M | 4.59M | 3.6M | 1.77M | 1.06M | 1.02M | 1M | 1.01M | 823.25K | 524.39M | 524.39M | 20.65M | 23.6M | 23.6M | 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 | n/a | -36.49M | 5.19M | 14.65M | -802K | 15.24M | -6.26M | -2.04M | -4.32M | 404K | 2.21M | 4.92M | -4.92M | 1.09M | -22.47K | -1.46M | -1.58B | -31.84K | -224.96M | -529.5M | 352.07K | -1.64M | -269.72K | 66.5K | 86.33K | 100K | n/a | -3.6M | -2.4M | 9.5M | -8.4M | 8.8M | -2.8M | -700K |
| Other Non-Cash Items | 66.28M | -15M | -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 | 3.6K | 2.58M | 91.26K | n/a | 402.49K | 188.26K | 900K | 100K | 500K | 2.7M | 5.2M | 100K | 400K | 6M | n/a |
| Deferred Income Tax | n/a | 2.32M | -1.35M | 6.52M | -3.99M | -624K | 71K | -24.68M | -4.09M | -118K | 295.1K | 2.79M | -3.14M | 49.11K | n/a | n/a | -524.38M | n/a | -20.65M | -23.6M | 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 | n/a | -8.64M | -63.81M | -102.13M | -48.62M | -1.14M | -14.13M | -7.52M | -15.51M | -6.45M | 2.04M | 2.78M | -2.4M | 591.88K | -771.21K | -1.35M | -298.49K | -80.82K | -799.68K | 1.43M | 362.61K | -1.61M | -551.09K | -20.78K | 169.21K | 100K | -200K | -3.4M | -1.9M | 9.6M | -7.8M | 7.3M | -2.9M | -900K |
| Operating Cash Flow | 175.39M | 113.92M | 172.08M | 119.02M | 62.63M | 67.22M | 32.77M | 17.45M | 7.52M | 15.05M | 18.4M | 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 | -1.2M | -700K | -3.2M | -9.3M | -14.6M | -24.8M | -1.9M | -8.6M | -5.7M |
| Capital Expenditures | -32.91M | -38.99M | -133.35M | -71.28M | -26.34M | -23.15M | -14.04M | -5.45M | -4.33M | -2.63M | -5.6M | -4.63M | -1.26M | -524.67K | -597.35K | -1.34M | -1.1M | -1.33M | -735.5K | -52.66K | -307.77K | -1.08M | -307.97K | -184.72K | -217.26K | -300K | -100K | -400K | -500K | -600K | n/a | -18.2M | -1.3M | -1.1M |
| Acquisitions | -54.77M | -186.64M | n/a | -149.89M | -175.04M | -182.15M | n/a | -112.8M | -44.61M | -27.59M | -21.24M | -29.21B | -43.21B | -300K | -1.78M | -25.97B | -41.67B | -1.77M | -13.58B | -17.3B | 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 | n/a | -100M | n/a | n/a | n/a | n/a | -47K | -23.7M | -20.17M | -27.51M | -42.48M | -39.11M | -84.33M | -47.04M | -56.87M | -54.8M | -13.97M | -11.38M | -17.22M | -20.96M | -8.33M | -22.8M | -49.96M | -8.81M | n/a | n/a | n/a | n/a | n/a | -3.8M | -5.9M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 102.32M | n/a | n/a | n/a | n/a | n/a | 19.6M | 23.4M | 27.59M | 34.8M | 29.21M | 43.21M | 83.65M | 59.34M | 25.97M | 41.67M | 17.07M | 13.58M | 17.3M | 12.86M | 11.78M | 20.88M | 45M | n/a | n/a | 100K | 200K | 1.2M | n/a | 7.9M | 2.7M | 200K | 2.4M |
| Other Investing Acitivies | -5.94M | -2.73M | 110K | -4.19M | -3.89M | -4.65M | -3.4M | 450K | 45K | 27.59M | -250K | 29.21B | 43.21B | n/a | -1.5M | 25.97B | 41.67B | 1.77M | 13.58B | 17.3B | 17.3B | 300K | -500K | 24.5K | 7.09K | n/a | n/a | n/a | 5.9M | 600K | -100K | 600K | -6.1M | n/a |
| Investing Cash Flow | -86.38M | -123.28M | -233.24M | -221.17M | -201.38M | -205.31M | -14.04M | -98.25M | -49.19M | 4.79M | -19.79M | -17.91M | 2.84M | -1.5M | 9.92M | -32.23M | -14.23M | 1.77M | 1.46M | 27.58K | -8.41M | 2.67M | -2.73M | -5.12M | -9.02M | -300K | n/a | -200K | 6.6M | -600K | 4M | -20.8M | -7.2M | 1.3M |
| Debt Repayment | -69.94M | 290.09M | -26K | n/a | n/a | 163.48M | -11K | 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 | -4.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.6M | n/a | n/a | 4.6M | n/a |
| Common Stock Repurchased | n/a | -14.39M | -17.02M | -2.9M | 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 | n/a |
| Other Financial Acitivies | -12.96M | -26.75M | 3.71M | 3.86M | 8.14M | 677K | 3.42M | 636K | 1.04M | 767K | -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 | 2M | n/a | -4.2M | n/a | 400K | 500K | 11.1M | -13.2M |
| Financial Cash Flow | -82.9M | 248.96M | -13.34M | 961K | 305.92M | 484.87M | 3.41M | 129.94M | 112.11M | 767K | 1.68M | 2.52M | 1.16M | -50.28K | 11.59K | -1.6M | 597.69K | 117.97K | 332.5K | 25.7K | 11.98M | n/a | 14.11K | 677.14K | 34.13M | n/a | 2M | n/a | -4.2M | 800K | 17.9M | 21.9M | 24.6M | 11.4M |
| Net Cash Flow | 6.03M | 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 | 2.3M | 2.21M | -742K | -2.15M | -2.59M | -7.47M | -9.06M | 21.98M | -1.5M | 1.3M | -3.4M | -6.9M | -14.4M | -2.9M | -800K | 8.8M | 7M |
| Free Cash Flow | 142.49M | 74.93M | 38.74M | 47.74M | 36.28M | 44.06M | 18.73M | 12M | 3.2M | 12.43M | 12.8M | 21.3M | 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 | -1.5M | -800K | -3.6M | -9.8M | -15.2M | -24.8M | -20.1M | -9.9M | -6.8M |