REPLIGEN CORP (RGEN) Stock Cash Flow

NASDAQ:RGEN • US7599161095

136.267 USD
+0.87 (+0.64%)
Last: Feb 24, 2026, 10:35 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RGEN Net Income ChartRGEN Net Income over time chart
1.74M-25.51M41.58M186.00M128.30M
Depreciation Amortization
RGEN Depreciation Amortization ChartRGEN Depreciation Amortization over time chart
64.41M69.67M68.08M51.00M38.40M
Income Taxes - Deferred
RGEN Income Taxes - Deferred ChartRGEN Income Taxes - Deferred over time chart
-18.41M-16.79M2.32M-1.40M6.50M
Change In Working Capital
RGEN Change In Working Capital ChartRGEN Change In Working Capital over time chart
19.87M60.92M-8.64M-63.80M-102.10M
Interest Paid
RGEN Interest Paid ChartRGEN Interest Paid over time chart
N/A6.07M988.00K1.00M1.10M
Taxes Paid
RGEN Taxes Paid ChartRGEN Taxes Paid over time chart
N/A19.30M26.96M34.40M16.50M
Other non cash items
RGEN Other non cash items ChartRGEN Other non cash items over time chart
63.28M87.10M10.58M300.00K47.90M
OPERATING CASH FLOW
RGEN OPERATING CASH FLOW ChartRGEN OPERATING CASH FLOW over time chart
130.89M175.39M113.92M172.10M119.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RGEN Capital Expenditure ChartRGEN Capital Expenditure over time chart
-24.41M-29.90M-38.99M-88.30M-71.30M
Other Investing Activity
RGEN Other Investing Activity ChartRGEN Other Investing Activity over time chart
-130.08M-56.48M-84.29M-144.90M-149.90M
INVESTING CASH FLOW
RGEN INVESTING CASH FLOW ChartRGEN INVESTING CASH FLOW over time chart
-154.49M-86.38M-123.28M-233.20M-221.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RGEN Debt Issued/Reduced ChartRGEN Debt Issued/Reduced over time chart
N/A-69.94M-45.00K0.000.00
Stock Issued/Repurchased
RGEN Stock Issued/Repurchased ChartRGEN Stock Issued/Repurchased over time chart
4.07M4.29M276.78M3.70M3.90M
Other Financing Activity
RGEN Other Financing Activity ChartRGEN Other Financing Activity over time chart
-18.02M-17.26M-27.78M-17.00M-2.90M
FINANCING CASH FLOW
RGEN FINANCING CASH FLOW ChartRGEN FINANCING CASH FLOW over time chart
-13.95M-82.90M248.96M-13.30M1.00M
 
Exchange Rate Effect
RGEN Exchange Rate Effect ChartRGEN Exchange Rate Effect over time chart
2.34M-77.00K-11.74M-5.90M-12.30M
CHANGE IN CASH
RGEN CHANGE IN CASH ChartRGEN CHANGE IN CASH over time chart
-35.22M6.03M227.87M-80.30M-113.50M
 
FREE CASH FLOW
Operating Cash Flow
RGEN Operating Cash Flow ChartRGEN Operating Cash Flow over time chart
130.89M175.39M113.92M172.10M119.00M
Capital Expenditure
RGEN Capital Expenditure ChartRGEN Capital Expenditure over time chart
-24.41M-29.90M-38.99M-88.30M-71.30M
FREE CASH FLOW
RGEN FREE CASH FLOW ChartRGEN FREE CASH FLOW over time chart
106.48M145.50M74.93M83.80M47.70M

All data in USD

Charts

RGEN Operating and Free Cash Flow chartRGEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M