Repligen Corporation (RGEN)
NASDAQ: RGEN · Real-Time Price · USD
127.89
+7.90 (6.58%)
At close: Mar 9, 2026, 4:00 PM EDT
127.62
-0.27 (-0.21%)
Pre-market: Mar 10, 2026, 4:10 AM EDT
Repligen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 48.89 | -25.51 | 35.6 | 185.96 | 128.29 | Upgrade
|
| Depreciation & Amortization | 96.96 | 86.54 | 82.3 | 57.01 | 49 | Upgrade
|
| Other Amortization | 16.65 | 15.59 | 2.45 | 1.82 | 11.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | 3.82 | - | - | Upgrade
|
| Stock-Based Compensation | 32.61 | 48.07 | 25.58 | 27.32 | 27.5 | Upgrade
|
| Other Operating Activities | -26.8 | -10.23 | -15.72 | -30.18 | 15.38 | Upgrade
|
| Change in Accounts Receivable | -17.17 | -14.03 | -3.31 | -3.6 | -46.52 | Upgrade
|
| Change in Inventory | -14.95 | 56.9 | 40.97 | -57.2 | -89.78 | Upgrade
|
| Change in Accounts Payable | -4.15 | 12.9 | -9.8 | -8.2 | 19.52 | Upgrade
|
| Change in Other Net Operating Assets | -14.62 | 5.16 | -47.95 | -0.84 | 4.1 | Upgrade
|
| Operating Cash Flow | 117.42 | 175.39 | 113.92 | 172.08 | 119.02 | Upgrade
|
| Operating Cash Flow Growth | -33.05% | 53.96% | -33.80% | 44.59% | 90.05% | Upgrade
|
| Capital Expenditures | -23.52 | -25.68 | -36.22 | -84.83 | -67.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -70.33 | -54.77 | -186.64 | - | -149.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.21 | -7.23 | -2.77 | -48.51 | -4.19 | Upgrade
|
| Investment in Securities | -200.26 | - | 102.32 | -100 | - | Upgrade
|
| Other Investing Activities | -2.4 | 1.29 | 0.03 | 0.11 | - | Upgrade
|
| Investing Cash Flow | -298.47 | -86.38 | -123.28 | -233.24 | -221.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 290.09 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -69.94 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -69.94 | 290.09 | - | - | Upgrade
|
| Issuance of Common Stock | 3.18 | 4.29 | 1.08 | 3.71 | 3.88 | Upgrade
|
| Repurchase of Common Stock | -8.83 | -9.88 | -27.61 | -17.02 | -2.9 | Upgrade
|
| Other Financing Activities | -9.55 | -7.38 | -14.6 | -0.03 | -0.02 | Upgrade
|
| Financing Cash Flow | -15.21 | -82.9 | 248.96 | -13.34 | 0.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.93 | -0.08 | -11.74 | -5.87 | -12.29 | Upgrade
|
| Net Cash Flow | -191.33 | 6.03 | 227.87 | -80.36 | -113.48 | Upgrade
|
| Free Cash Flow | 93.9 | 149.72 | 77.7 | 87.25 | 51.93 | Upgrade
|
| Free Cash Flow Growth | -37.28% | 92.70% | -10.95% | 68.02% | 29.27% | Upgrade
|
| Free Cash Flow Margin | 12.72% | 23.60% | 12.29% | 10.88% | 7.74% | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 2.68 | 1.38 | 1.52 | 0.91 | Upgrade
|
| Cash Interest Paid | - | - | - | 1.03 | 1.07 | Upgrade
|
| Cash Income Tax Paid | - | 19.3 | 27 | 34.37 | 16.52 | Upgrade
|
| Levered Free Cash Flow | 76.07 | 199.88 | 87.13 | 27.82 | 15.97 | Upgrade
|
| Unlevered Free Cash Flow | 73.9 | 198.4 | 91.29 | 27.87 | 12.39 | Upgrade
|
| Change in Working Capital | -50.88 | 60.92 | -20.1 | -69.84 | -112.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.