Repligen Corp (RGEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,341 | 8,333 | 48,894 | 35,607 | 20,696 |
| Depreciation Amortization | 57,143 | 24,134 | 95,391 | 71,154 | 56,112 |
| Income taxes - deferred | -4,775 | -7,700 | -3,373 | -5,784 | -2,569 |
| Accounts receivable | -4,362 | 3,186 | -17,165 | -7,302 | -15,158 |
| Accounts payable and accrued liabilities | 6,112 | 5,918 | -4,150 | -5,083 | -8,277 |
| Other Working Capital | -34,871 | -17,122 | -32,669 | -12,956 | -38,525 |
| Other Operating Activity | 28,473 | 11,546 | 30,489 | 16,077 | 31,335 |
| Operating Cash Flow | $61,061 | $28,295 | $117,417 | $91,713 | $43,614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,302 | 1,375 | -200,257 | N/A | N/A |
| PPE Investments | -11,016 | -4,947 | -25,492 | -17,379 | -11,993 |
| Net Acquisitions | 3,637 | N/A | -70,328 | -69,954 | -69,954 |
| Other Investing Activity | 0 | -416 | -2,397 | -2,397 | 0 |
| Investing Cash Flow | $-6,077 | $-3,988 | $-298,474 | $-89,730 | $-81,947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 3,176 | 2,142 | N/A |
| Other Financing Activity | -11,743 | -5,543 | -18,381 | -17,542 | -15,161 |
| Financing Cash Flow | $-11,743 | $-5,543 | $-15,205 | $-15,400 | $-15,161 |
| Exchange Rate Effect | -456 | -145 | 4,928 | 4,809 | 4,994 |
| Beginning Cash Position | 566,021 | 566,021 | 757,355 | 757,355 | 757,355 |
| End Cash Position | 608,806 | 584,640 | 566,021 | 748,747 | 708,855 |
| Net Cash Flow | $42,785 | $18,619 | $-191,334 | $-8,608 | $-48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,061 | 28,295 | 117,417 | 91,713 | 43,614 |
| Capital Expenditure | -11,016 | -4,947 | -25,730 | -17,421 | -12,035 |
| Free Cash Flow | 50,045 | 23,348 | 91,687 | 74,292 | 31,579 |