Repligen Corporation (RGEN)
NASDAQ: RGEN
· Real-Time Price · USD
124.41
-2.23 (-1.76%)
At close: Aug 15, 2025, 3:59 PM
120.00
-3.54%
After-hours: Aug 15, 2025, 04:23 PM EDT
Repligen Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.83M | -33.87M | -653K | 3.32M | 2.09M | -25.49M | 18.17M | 20.06M | 28.83M | 48.73M | 40.41M | 49.86M | 46.96M | 29.11M | 33.5M | 36.23M | 29.45M |
Depreciation & Amortization | 23.19M | 35.59M | 17.42M | 16.76M | 16.79M | 17.14M | 19.7M | 15.98M | 15.25M | 14.38M | 12.67M | 12.1M | 11.83M | 11.02M | 10.01M | 8.98M | 8.44M |
Stock-Based Compensation | 7.27M | 7.02M | 23.06M | 9.21M | 8.78M | 6.46M | 6.37M | 5.48M | 7.25M | 6.26M | 6.15M | 6.99M | 7.92M | 7.02M | 6.79M | 7.14M | 6.54M |
Other Working Capital | -5.95M | 7.91M | -4.54M | 1.25M | 5M | 633K | -573K | -20.53M | 23.87M | -1.48M | 5.9M | 9.42M | -8.65M | 5M | 5.79M | 11.18M | -7.32M |
Other Non-Cash Items | 5.1M | -3.34M | 4.89M | 3.95M | 3.7M | 16.06M | -33.55M | 1.66M | 835K | -16.98M | -1.92M | -6.23M | -1.89M | 9.25M | 3.75M | 2.96M | 4.43M |
Deferred Income Tax | n/a | -12.63M | 2.63M | -1.8M | -833K | 12.07M | -7.56M | -1.07M | -1.12M | -3.07M | 984K | -307K | 1.04M | 446K | 805K | 4.48M | 789K |
Change in Working Capital | -26.39M | 46.4M | 1.97M | 10.75M | 14.18M | 2.82M | 36.09M | -7.65M | -39.89M | 12.56M | -16.93M | -16.69M | -42.76M | -7.23M | -32.37M | -22.14M | -40.39M |
Operating Cash Flow | 15.01M | 39.18M | 49.32M | 42.19M | 44.71M | 29.07M | 39.23M | 34.47M | 11.15M | 61.88M | 41.37M | 45.72M | 23.11M | 49.62M | 22.48M | 37.65M | 9.26M |
Capital Expenditures | -3.56M | -9.99M | -7.14M | -7.4M | -8.37M | -11.12M | -9.05M | -9.39M | -9.43M | -21.39M | -57.51M | -26.22M | -28.23M | -33.36M | -11.64M | -17.2M | -9.07M |
Cash Acquisitions | -69.72M | -54.77M | n/a | n/a | n/a | -158.8M | 256K | -28.1M | n/a | n/a | n/a | -17K | 17K | -28.91M | -121.05M | n/a | 71K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.22M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 102.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -825K | -4.46M | 1.12M | -2.59M | 11K | 11K | 21K | 74.22M | -924K | 80K | 13K | -848K | 17K | -1.24M | -754K | -707K | -1.48M |
Investing Cash Flow | -74.11M | -64.76M | -5.86M | -7.4M | -8.36M | -169.91M | -8.77M | 64.83M | -9.43M | -121.31M | -57.49M | -26.22M | -28.21M | -62.28M | -132.69M | -17.2M | -9M |
Debt Repayment | n/a | n/a | -69.94M | n/a | n/a | 290.13M | -24K | n/a | n/a | -8K | n/a | -12K | -6K | n/a | -1K | -7K | -1K |
Common Stock Repurchased | -6.49M | -479K | -546K | -1.24M | -7.62M | -7.08M | -10K | -1.55M | -9.59M | -1.19M | -1.07M | -2.45M | -12.31M | -1.65M | -1.25M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -304K | 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 | -6.49M | 214K | -243K | -4.54M | -8.97M | -8.35M | -744K | -8.82M | -9.56M | -1.19M | 1.25M | -2.28M | -12.02M | 1.88M | -121K | 352K | 508K |
Financial Cash Flow | -5.03M | 1.45M | -69.6M | -5.77M | -8.97M | 268.13M | -778K | -8.82M | -9.56M | -274K | 1.25M | -2.29M | -12.02M | 231K | -122K | 345K | 507K |
Net Cash Flow | -60.13M | -26.61M | -25.18M | 28.53M | 29.29M | 120.54M | 27.12M | 87.05M | -6.85M | -49.91M | -23.15M | 11.87M | -19.17M | -17.28M | -113.23M | 23.01M | -5.97M |
Free Cash Flow | 11.44M | 29.18M | 42.18M | 34.79M | 36.34M | 17.95M | 30.18M | 25.08M | 1.72M | 40.49M | -16.14M | 19.5M | -5.12M | 16.26M | 10.84M | 20.45M | 194K |