NASDAQ:RGEN - Nasdaq - US7599161095 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -21.78M | -25.51M | 41.58M | 186.00M | 128.30M | |||
Depreciation Amortization | 92.96M | 86.56M | 68.08M | 51.00M | 38.40M | |||
Income Taxes - Deferred | -17.16M | -16.79M | 2.32M | -1.40M | 6.50M | |||
Change In Working Capital | 20.36M | 60.92M | -8.64M | -63.80M | -102.10M | |||
Interest Paid | N/A | 6.07M | 988.00K | 1.00M | 1.10M | |||
Taxes Paid | N/A | 19.30M | 26.96M | 34.40M | 16.50M | |||
Other non cash items | 71.31M | 70.22M | 10.58M | 300.00K | 47.90M | |||
OPERATING CASH FLOW | 145.69M | 175.39M | 113.92M | 172.10M | 119.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -25.96M | -29.90M | -38.99M | -88.30M | -71.30M | |||
Other Investing Activity | -126.17M | -56.48M | -84.29M | -144.90M | -149.90M | |||
INVESTING CASH FLOW | -152.13M | -86.38M | -123.28M | -233.20M | -221.20M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -69.94M | -45.00K | 0.00 | 0.00 | |||
Stock Issued/Repurchased | 4.81M | 4.29M | 276.78M | 3.70M | 3.90M | |||
Other Financing Activity | -13.97M | -17.26M | -27.78M | -17.00M | -2.90M | |||
FINANCING CASH FLOW | -78.96M | -82.90M | 248.96M | -13.30M | 1.00M | |||
Exchange Rate Effect | 2.01M | -77.00K | -11.74M | -5.90M | -12.30M | |||
CHANGE IN CASH | -83.39M | 6.03M | 227.87M | -80.30M | -113.50M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 145.69M | 175.39M | 113.92M | 172.10M | 119.00M | |||
Capital Expenditure | -25.96M | -29.90M | -38.99M | -88.30M | -71.30M | |||
FREE CASH FLOW | 119.73M | 145.50M | 74.93M | 83.80M | 47.70M |
All data in USD