Repligen Corp (RGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,514 | 35,596 | 185,959 | 128,291 | 59,926 |
| Depreciation Amortization | 85,261 | 71,004 | 52,800 | 49,977 | 38,037 |
| Income taxes - deferred | -16,790 | 1,175 | -1,352 | 6,517 | -3,992 |
| Accounts receivable | -14,031 | -3,312 | -3,596 | -46,523 | -20,892 |
| Accounts payable and accrued liabilities | 12,898 | -9,803 | -8,197 | 19,523 | 2,462 |
| Other Working Capital | 77,810 | -2,537 | -63,811 | -102,128 | -49,354 |
| Other Operating Activity | 55,760 | 21,795 | 10,280 | 63,359 | 36,438 |
| Operating Cash Flow | $175,394 | $113,918 | $172,083 | $119,016 | $62,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 102,323 | -100,000 | N/A | N/A |
| PPE Investments | -29,899 | -38,988 | -88,346 | -71,276 | -26,344 |
| Net Acquisitions | -54,765 | -186,642 | N/A | -149,893 | -175,041 |
| Purchase Sale Intangibles | -3,006 | N/A | -45,000 | N/A | N/A |
| Other Investing Activity | -1,719 | 32 | -44,890 | 0 | 0 |
| Investing Cash Flow | $-86,383 | $-123,275 | $-233,236 | $-221,169 | $-201,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 290,094 | N/A | N/A | N/A |
| Debt Repayment | -69,939 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,294 | 1,076 | 3,707 | 3,879 | 305,926 |
| Common Stock Repurchased | N/A | -14,386 | N/A | N/A | N/A |
| Other Financing Activity | -17,257 | -27,823 | -17,044 | -2,918 | -10 |
| Financing Cash Flow | $-82,902 | $248,961 | $-13,337 | $961 | $305,916 |
| Exchange Rate Effect | -77 | -11,739 | -5,866 | -12,286 | 12,729 |
| Beginning Cash Position | 751,323 | 523,458 | 603,814 | 717,292 | 537,407 |
| End Cash Position | 757,355 | 751,323 | 523,458 | 603,814 | 717,292 |
| Net Cash Flow | $6,032 | $227,865 | $-80,356 | $-113,478 | $179,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,394 | 113,918 | 172,083 | 119,016 | 62,625 |
| Capital Expenditure | -29,899 | -38,988 | -88,346 | -71,276 | -26,344 |
| Free Cash Flow | 145,495 | 74,930 | 83,737 | 47,740 | 36,281 |