REPLIGEN CORP (RGEN)
US7599161095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 41.58M | 186.00M | 128.30M | 59.90M | 21.40M | |||
| Depreciation Amortization | 68.08M | 51.00M | 38.40M | 27.10M | 20.90M | |||
| Income Taxes - Deferred | 2.32M | -1.40M | 6.50M | -4.00M | -600.00K | |||
| Change In Working Capital | -8.64M | -63.80M | -102.10M | -48.60M | -1.10M | |||
| Interest Paid | 988.00K | 1.00M | 1.10M | 1.10M | 1.50M | |||
| Taxes Paid | 26.96M | 34.40M | 16.50M | 10.30M | 6.50M | |||
| Other non cash items | 10.58M | 300.00K | 47.90M | 28.20M | 26.70M | |||
| OPERATING CASH FLOW | 113.92M | 172.10M | 119.00M | 62.60M | 67.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.99M | -88.30M | -71.30M | -26.30M | -23.20M | |||
| Other Investing Activity | -84.29M | -144.90M | -149.90M | -175.00M | -182.20M | |||
| INVESTING CASH FLOW | -123.28M | -233.20M | -221.20M | -201.40M | -205.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.00K | 0.00 | 0.00 | 0.00 | 163.50M | |||
| Stock Issued/Repurchased | 276.78M | 3.70M | 3.90M | 305.90M | 321.90M | |||
| Other Financing Activity | -27.78M | -17.00M | -2.90M | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | 248.96M | -13.30M | 1.00M | 305.90M | 484.90M | |||
| Exchange Rate Effect | -11.74M | -5.90M | -12.30M | 12.70M | -3.20M | |||
| CHANGE IN CASH | 227.87M | -80.30M | -113.50M | 179.80M | 343.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 113.92M | 172.10M | 119.00M | 62.60M | 67.20M | |||
| Capital Expenditure | -38.99M | -88.30M | -71.30M | -26.30M | -23.20M | |||
| FREE CASH FLOW | 74.93M | 83.80M | 47.70M | 36.30M | 44.00M | |||
All data in USD