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 | -25.37M | -29.11M | -20.73M | -1.9M | 14.84M | 41.58M | 115.79M | 138.03M | 167.82M | 185.96M | 166.34M | 159.43M | 145.81M | 128.29M | 118.88M | 99.93M | 79.56M |
Depreciation & Amortization | 92.96M | 86.56M | 68.11M | 70.4M | 69.62M | 68.08M | 65.32M | 58.29M | 54.4M | 50.98M | 47.62M | 44.96M | 41.84M | 38.45M | 34.92M | 31.62M | 29.12M |
Stock-Based Compensation | 46.57M | 48.07M | 47.51M | 30.83M | 27.1M | 25.57M | 25.37M | 25.15M | 26.66M | 27.32M | 28.08M | 28.72M | 28.87M | 27.5M | 24.99M | 22.42M | 19.38M |
Other Working Capital | -1.32M | 9.63M | 2.35M | 6.31M | -15.47M | 3.4M | 1.28M | 7.75M | 37.71M | 5.19M | 11.66M | 11.56M | 13.31M | 14.65M | 10.91M | 9.16M | -4.75M |
Other Non-Cash Items | 10.61M | 9.21M | 28.6M | -9.84M | -12.13M | -15M | -48.03M | -16.41M | -24.29M | -27.01M | -782K | 4.88M | 14.07M | 20.39M | 13.97M | 13.07M | 12.84M |
Deferred Income Tax | -11.79M | -12.63M | 12.07M | 1.88M | 2.61M | 2.32M | -12.83M | -4.29M | -3.52M | -1.35M | 2.17M | 1.99M | 6.77M | 6.52M | 2.01M | 3.19M | -3.2M |
Change in Working Capital | 32.72M | 73.29M | 29.71M | 63.83M | 45.43M | -8.64M | 1.11M | -51.9M | -60.94M | -63.81M | -83.61M | -99.05M | -104.49M | -102.13M | -110.5M | -86.96M | -75.34M |
Operating Cash Flow | 145.69M | 175.39M | 165.28M | 155.19M | 147.47M | 113.92M | 146.74M | 148.87M | 160.12M | 172.08M | 159.82M | 140.94M | 132.87M | 119.02M | 84.27M | 83.27M | 62.36M |
Capital Expenditures | -28.09M | -32.91M | -34.03M | -35.94M | -37.93M | -38.99M | -49.26M | -97.72M | -114.55M | -133.35M | -145.32M | -99.46M | -90.44M | -71.28M | -49.61M | -43.1M | -30.38M |
Cash Acquisitions | -124.48M | -54.77M | -158.8M | -158.54M | -186.64M | -186.64M | -27.84M | -28.1M | -17K | n/a | -28.91M | -149.96M | -149.95M | -149.89M | -267.57M | -174.97M | -174.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | -74.22M | -74.22M | -174.22M | -174.22M | -100M | -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 | 102.32M | 102.32M | 102.32M | 102.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.75M | -5.91M | -1.45M | -2.55M | 74.27M | 73.33M | 73.4M | 73.39M | -1.68M | -738K | -2.06M | -2.83M | -2.69M | -4.19M | -3.25M | -3.85M | -4.46M |
Investing Cash Flow | -152.13M | -86.38M | -191.53M | -194.44M | -122.2M | -123.28M | -74.68M | -123.4M | -214.46M | -233.24M | -174.2M | -249.41M | -240.39M | -221.17M | -317.18M | -218.07M | -205.34M |
Debt Repayment | -69.94M | -69.94M | 220.19M | 290.1M | 290.1M | 290.1M | -32K | -8K | -20K | -26K | -18K | -19K | -14K | -9K | -9K | -8K | -1K |
Common Stock Repurchased | -8.75M | -9.88M | -16.48M | -15.94M | -16.25M | -18.23M | -12.34M | -13.4M | -14.3M | -17.02M | -17.47M | -17.66M | -15.21M | -2.9M | -1.25M | n/a | n/a |
Dividend Paid | n/a | n/a | -304K | -304K | -304K | -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 | -11.06M | -13.54M | -22.1M | -22.6M | -26.89M | -27.48M | -20.32M | -18.33M | -11.78M | -14.23M | -11.17M | -12.54M | -9.91M | 2.62M | 1.8M | 3.6M | 7.06M |
Financial Cash Flow | -78.96M | -82.9M | 183.78M | 252.6M | 249.55M | 248.96M | -19.44M | -17.41M | -10.88M | -13.34M | -12.83M | -14.21M | -11.57M | 961K | 299.57M | 301.37M | 304.83M |
Net Cash Flow | -83.39M | 6.03M | 153.19M | 205.49M | 264.01M | 227.87M | 57.42M | 7.14M | -68.03M | -80.36M | -47.73M | -137.81M | -126.68M | -113.48M | 67.8M | 173.96M | 172.75M |
Free Cash Flow | 117.6M | 142.49M | 131.25M | 119.26M | 109.54M | 74.93M | 97.48M | 51.15M | 45.58M | 38.74M | 14.5M | 41.48M | 42.43M | 47.74M | 34.66M | 40.18M | 31.98M |