Healthcare - Medical - Instruments & Supplies - NASDAQ - US
$ 124.73
-12.4 %
$ 6.99 B
Market Cap
-4157.67
P/E
CASH FLOW STATEMENT
114 M
OPERATING CASH FLOW
-123 M
INVESTING CASH FLOW
249 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Repligen Corporation
| Net Income | 41.6 M |
| Depreciation & Amortization | 68.1 M |
| Capital Expenditures | -39 M |
| Stock-Based Compensation | 25.6 M |
| Change in Working Capital | -8.64 M |
| Others | -51.5 M |
| Free Cash Flow | 74.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 41.6 | 186.0 | 128.3 | 59.9 | 21.4 | 16.6 | 28.4 | 11.7 | 9.3 | 8.2 | 16.1 | 14.2 | 43.5 K | (4.1) | 5.7 | 37.1 | (0.9) | 0.7 | (3.0) | (9.6) | (4.5) | (4.5) | (5.3) | (3.8) | (2.5) | (0.8) | (0.5) | (11.5) | (32.0) | (19.5) | (11.3) | (12.8) | (5.7) |
| Depreciation & Amortization | 68.1 | 51.0 | 38.4 | 27.1 | 20.9 | 15.8 | 10.5 | 5.3 | 4.6 | 4.0 | 3.1 | 3.5 | 1.7 | 1.4 | 1.1 | 0.8 | 0.5 | 0.4 | 0.8 | 0.9 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.4 | 2.6 | 2.4 | 1.7 | 1.1 | 0.9 |
| Deferred Income Tax | 2.3 | (1.4) | 6.5 | (4.0) | (0.6) | 71 K | (24.7) | (4.1) | (0.1) | 0.3 | 2.8 | (3.1) | 49.1 K | 0 | 0 | (524.4) | 0 | (20.6) | (23.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 25.6 | 27.3 | 27.5 | 17.0 | 12.8 | 10.2 | 6.7 | 4.6 | 3.6 | 1.8 | 1.1 | 1.0 | 1.0 | 1.0 | 0.8 | 524.4 | 524.4 | 20.6 | 23.6 | 23.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (15.0) | (27.0) | 20.4 | 11.2 | 13.8 | 4.2 | 4.0 | 5.5 | 4.1 | 2.1 | 93 K | 0.3 | 43.5 K | 905 | 6.12 K | 0.8 | 0.8 | 0.1 | 3.6 K | 2.6 | 91.3 K | 0 | 0.4 | 0.2 | 0.9 | 100 K | 0.5 | 2.7 | 5.2 | 100 K | 0.4 | 6.0 | 0 |
| Change in Working Capital | (8.6) | (63.8) | (102.1) | (48.6) | (1.1) | (14.1) | (7.5) | (15.5) | (6.5) | 2.0 | 2.8 | (2.4) | 0.6 | (0.8) | (1.3) | (0.3) | 80.8 K | (0.8) | 1.4 | 0.4 | (1.6) | (0.6) | 20.8 K | 0.2 | 100 K | (0.2) | (3.4) | (1.9) | 9.6 | (7.8) | 7.3 | (2.9) | (0.9) |
| Cash From Operations | 113.9 | 172.1 | 119.0 | 62.6 | 67.2 | 32.8 | 17.5 | 7.5 | 15.1 | 18.4 | 25.9 | 13.4 | 3.2 | (2.4) | 6.3 | 38.5 | 0.4 | 0.4 | (0.8) | (5.7) | (5.3) | (4.8) | (4.6) | (3.1) | (1.2) | (0.7) | (3.2) | (9.3) | (14.6) | (24.8) | (1.9) | (8.6) | (5.7) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (39.0) | (133.3) | (71.3) | (26.3) | (23.2) | (14.0) | (5.5) | (4.3) | (2.6) | (5.6) | (4.6) | (1.3) | (0.5) | (0.6) | (1.3) | (1.1) | (1.3) | (0.7) | 52.7 K | (0.3) | (1.1) | (0.3) | (0.2) | (0.2) | (0.3) | 100 K | (0.4) | (0.5) | (0.6) | 0 | (18.2) | (1.3) | (1.1) |
| Other Items | (84.3) | (99.9) | (149.9) | (175.0) | (182.2) | 0 | (92.8) | (44.9) | 7.4 | (14.2) | (13.3) | 4.1 | (1.0) | 10.5 | (30.9) | (13.1) | 3.1 | 2.2 | 80.2 K | (8.1) | 3.8 | (2.4) | (4.9) | (8.8) | 0 | 100 K | 0.2 | 7.1 | 0 | 4.0 | (2.6) | (5.9) | 2.4 |
| Cash From Investing Activities | (123.3) | (233.2) | (221.2) | (201.4) | (205.3) | (14.0) | (98.2) | (49.2) | 4.8 | (19.8) | (17.9) | 2.8 | (1.5) | 9.9 | (32.2) | (14.2) | 1.8 | 1.5 | 27.6 K | (8.4) | 2.7 | (2.7) | (5.1) | (9.0) | (0.3) | 0 | (0.2) | 6.6 | (0.6) | 4.0 | (20.8) | (7.2) | 1.3 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (14.4) | (17.0) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 290.1 | 26 K | 0 | 0 | 163.5 | 11 K | 0 | 111.1 | 0 | 0 | 0 | 0 | 0 | 56.8 K | 42.4 K | 42.9 K | 40 K | 40 K | 7.61 K | 4.8 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | 0 | 0 | 4.6 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (26.7) | 3.7 | 3.9 | 8.1 | 0.7 | 3.4 | 0.6 | 1.0 | 0.8 | 431 | 72 K | 1.2 | 0 | 6.57 K | (1.6) | 0.4 | 0 | 0 | 0 | 25.7 | 0 | 14.1 K | 0 | 33.4 | 0 | 2.0 | 0 | (4.2) | 0 | 0.4 | 0.5 | 11.1 | (13.2) |
| Cash From Financing Activities | 249.0 | (13.3) | 1.0 | 305.9 | 484.9 | 3.4 | 129.9 | 112.1 | 0.8 | 1.7 | 2.5 | 1.2 | 50.3 K | 11.6 K | (1.6) | 0.6 | 0.1 | 0.3 | 25.7 K | 12.0 | 0 | 14.1 K | 0.7 | 34.1 | 0 | 2.0 | 0 | (4.2) | 0.8 | 17.9 | 21.9 | 24.6 | 11.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 227.9 | (80.4) | (113.5) | 179.9 | 343.6 | 20.1 | 51.5 | 68.1 | 18.7 | (4.5) | 10.6 | 18.0 | 1.7 | 7.5 | (27.5) | 24.8 | 2.3 | 2.2 | (0.7) | (2.1) | (2.6) | (7.5) | (9.1) | 22.0 | (1.5) | 1.3 | (3.4) | (6.9) | (14.4) | (2.9) | (0.8) | 8.8 | 7.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 74.9 | 38.7 | 47.7 | 36.3 | 44.1 | 18.7 | 12.0 | 3.2 | 12.4 | 12.8 | 21.3 | 12.2 | 2.7 | (3.0) | 5.0 | 37.4 | (0.9) | (0.3) | (0.8) | (6.0) | (6.3) | (5.1) | (4.8) | (3.4) | (1.5) | (0.8) | (3.6) | (9.8) | (15.2) | (24.8) | (20.1) | (9.9) | (6.8) |