Repligen Corp (RGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,894 | -25,514 | 35,596 | 185,959 | 128,291 |
| Depreciation Amortization | 95,391 | 85,261 | 71,004 | 52,800 | 49,977 |
| Income taxes - deferred | -3,373 | -16,790 | 1,175 | -1,352 | 6,517 |
| Accounts receivable | -17,165 | -14,031 | -3,312 | -3,596 | -46,523 |
| Accounts payable and accrued liabilities | -4,150 | 12,898 | -9,803 | -8,197 | 19,523 |
| Other Working Capital | -32,669 | 77,810 | -2,537 | -63,811 | -102,128 |
| Other Operating Activity | 30,489 | 55,760 | 21,795 | 10,280 | 63,359 |
| Operating Cash Flow | $117,417 | $175,394 | $113,918 | $172,083 | $119,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200,257 | N/A | 102,323 | -100,000 | N/A |
| PPE Investments | -25,492 | -29,899 | -38,988 | -88,346 | -71,276 |
| Net Acquisitions | -70,328 | -54,765 | -186,642 | N/A | -149,893 |
| Purchase Sale Intangibles | N/A | -3,006 | N/A | -45,000 | N/A |
| Other Investing Activity | -2,397 | -1,719 | 32 | -44,890 | 0 |
| Investing Cash Flow | $-298,474 | $-86,383 | $-123,275 | $-233,236 | $-221,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 290,094 | N/A | N/A |
| Debt Repayment | N/A | -69,939 | N/A | N/A | N/A |
| Common Stock Issued | 3,176 | 4,294 | 1,076 | 3,707 | 3,879 |
| Common Stock Repurchased | N/A | N/A | -14,386 | N/A | N/A |
| Other Financing Activity | -18,381 | -17,257 | -27,823 | -17,044 | -2,918 |
| Financing Cash Flow | $-15,205 | $-82,902 | $248,961 | $-13,337 | $961 |
| Exchange Rate Effect | 4,928 | -77 | -11,739 | -5,866 | -12,286 |
| Beginning Cash Position | 757,355 | 751,323 | 523,458 | 603,814 | 717,292 |
| End Cash Position | 566,021 | 757,355 | 751,323 | 523,458 | 603,814 |
| Net Cash Flow | $-191,334 | $6,032 | $227,865 | $-80,356 | $-113,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,417 | 175,394 | 113,918 | 172,083 | 119,016 |
| Capital Expenditure | -25,730 | -29,899 | -38,988 | -88,346 | -71,276 |
| Free Cash Flow | 91,687 | 145,495 | 74,930 | 83,737 | 47,740 |