Repligen Corp (RGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,514 | 8,355 | 9,009 | 3,296 | 35,596 |
| Depreciation Amortization | 85,261 | 62,934 | 41,611 | 20,718 | 71,004 |
| Income taxes - deferred | -16,790 | -4,163 | -3,753 | -1,122 | 1,175 |
| Accounts receivable | -14,031 | -4,631 | -1,245 | 6,653 | -3,312 |
| Accounts payable and accrued liabilities | 12,898 | 1,780 | 1,547 | -645 | -9,803 |
| Other Working Capital | 77,810 | 27,274 | 21,273 | 13,008 | -2,537 |
| Other Operating Activity | 55,760 | 44,669 | 18,456 | 2,800 | 21,795 |
| Operating Cash Flow | $175,394 | $136,218 | $86,898 | $44,708 | $113,918 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 102,323 |
| PPE Investments | -29,899 | -21,621 | -15,762 | -8,362 | -38,988 |
| Net Acquisitions | -54,765 | N/A | N/A | N/A | -186,642 |
| Purchase Sale Intangibles | -3,006 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,719 | 0 | 0 | 0 | 32 |
| Investing Cash Flow | $-86,383 | $-21,621 | $-15,762 | $-8,362 | $-123,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 290,094 |
| Debt Repayment | -69,939 | -69,939 | N/A | N/A | N/A |
| Common Stock Issued | 4,294 | 2,366 | 1,788 | 945 | 1,076 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -14,386 |
| Other Financing Activity | -17,257 | -16,778 | -16,535 | -9,919 | -27,823 |
| Financing Cash Flow | $-82,902 | $-84,351 | $-14,747 | $-8,974 | $248,961 |
| Exchange Rate Effect | -77 | 2,395 | 1,434 | 1,922 | -11,739 |
| Beginning Cash Position | 751,323 | 751,323 | 751,323 | 751,323 | 523,458 |
| End Cash Position | 757,355 | 783,964 | 809,146 | 780,617 | 751,323 |
| Net Cash Flow | $6,032 | $32,641 | $57,823 | $29,294 | $227,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,394 | 136,218 | 86,898 | 44,708 | 113,918 |
| Capital Expenditure | -29,899 | -22,911 | -15,773 | -8,373 | -38,988 |
| Free Cash Flow | 145,495 | 113,307 | 71,125 | 36,335 | 74,930 |