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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,607 | 20,696 | 5,830 | -25,514 | 8,355 |
| Depreciation Amortization | 71,154 | 46,943 | 22,743 | 85,261 | 62,934 |
| Income taxes - deferred | -5,784 | -2,569 | -1,204 | -16,790 | -4,163 |
| Accounts receivable | -7,302 | -15,158 | -9,921 | -14,031 | -4,631 |
| Accounts payable and accrued liabilities | -5,083 | -8,277 | -6,693 | 12,898 | 1,780 |
| Other Working Capital | -12,956 | -29,356 | -21,905 | 77,810 | 27,274 |
| Other Operating Activity | 16,077 | 31,335 | 26,155 | 55,760 | 44,669 |
| Operating Cash Flow | $91,713 | $43,614 | $15,005 | $175,394 | $136,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,379 | -11,993 | -4,388 | -29,899 | -21,621 |
| Net Acquisitions | -69,954 | -69,954 | -69,720 | -54,765 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3,006 | N/A |
| Other Investing Activity | -2,397 | 0 | 0 | -1,719 | 0 |
| Investing Cash Flow | $-89,730 | $-81,947 | $-74,108 | $-86,383 | $-21,621 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -69,939 | -69,939 |
| Common Stock Issued | 2,142 | 1,464 | 1,464 | 4,294 | 2,366 |
| Other Financing Activity | -17,542 | -16,625 | -6,494 | -17,257 | -16,778 |
| Financing Cash Flow | $-15,400 | $-15,161 | $-5,030 | $-82,902 | $-84,351 |
| Exchange Rate Effect | 4,809 | 4,994 | 4,007 | -77 | 2,395 |
| Beginning Cash Position | 757,355 | 757,355 | 757,355 | 751,323 | 751,323 |
| End Cash Position | 748,747 | 708,855 | 697,229 | 757,355 | 783,964 |
| Net Cash Flow | $-8,608 | $-48,500 | $-60,126 | $6,032 | $32,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,713 | 43,614 | 15,005 | 175,394 | 136,218 |
| Capital Expenditure | -17,421 | -12,035 | -4,430 | -29,899 | -22,911 |
| Free Cash Flow | 74,292 | 31,579 | 10,575 | 145,495 | 113,307 |