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Repligen Corporation RGEN
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 130.4
-7.47 %
$ 7.33 B
Market Cap
-310.48
P/E
CASH FLOW STATEMENT
175 M OPERATING CASH FLOW
53.97%
Growth Rates
1Year 53.97%
3Years 13.80%
5Years 21.15%
7Years 39.05%
10Years 25.29%
-86.4 M INVESTING CASH FLOW
29.93%
Growth Rates
1Year 29.93%
3Years 26.90%
5Years 15.90%
7Years 1.82%
10Years -15.88%
-82.9 M FINANCING CASH FLOW
-33.30%
Growth Rates
1Year -33.30%
3Years -343.56%
5Years -3.21%
7Years -7.30%
10Years -47.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Repligen Corporation
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160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -25.5 M
Depreciation & Amortization 86.6 M
Capital Expenditures -32.9 M
Stock-Based Compensation 48.1 M
Change in Working Capital 0
Others 66.3 M
Free Cash Flow 142 M

Cash Flow

Millions
Dec-2024 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 (25.5) 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 86.6 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 0 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 48.1 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 66.3 (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 0 (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 175.4 113.9 172.1 119.0 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 (32.9) (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 (53.5) (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 (86.4) (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 0 (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 (69.9) 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 0
Other Financing Activities (13.0) (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 (82.9) 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 6.0 227.9 (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 142.5 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)