Repligen Corp
NASDAQ:RGEN
Repligen Corp
NASDAQ:RGEN
Price:
142.58
USD
0.58%
Market Closed
Market Cap:
8B
USD
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RGEN Alert
Repligen Corp
142.58
+0.82 (+0.58%)
| 52 Week Range |
119.79
208.42
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
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Automatic Data Processing Inc
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NASDAQ:QCOM
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NASDAQ:AMBA
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Repligen Corp
Cash Flow Statement
Cash Flow Statement
Repligen Corp
Repligen Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
12
|
8
|
7
|
8
|
9
|
9
|
8
|
8
|
7
|
12
|
13
|
18
|
21
|
28
|
29
|
23
|
23
|
17
|
21
|
27
|
23
|
21
|
23
|
31
|
44
|
60
|
80
|
100
|
119
|
128
|
146
|
159
|
166
|
186
|
168
|
138
|
116
|
42
|
15
|
(2)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
8
|
11
|
13
|
15
|
16
|
16
|
16
|
17
|
19
|
21
|
23
|
25
|
26
|
27
|
29
|
32
|
35
|
38
|
42
|
45
|
48
|
51
|
55
|
58
|
65
|
68
|
70
|
71
|
|
| Change in Deffered Taxes |
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(4)
|
(4)
|
(10)
|
(18)
|
(25)
|
(24)
|
(19)
|
(11)
|
0
|
1
|
1
|
(10)
|
(1)
|
(2)
|
(3)
|
9
|
(4)
|
(3)
|
3
|
2
|
7
|
7
|
2
|
2
|
(1)
|
(4)
|
(4)
|
(13)
|
2
|
3
|
2
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
16
|
17
|
19
|
22
|
25
|
28
|
29
|
29
|
28
|
27
|
27
|
25
|
25
|
26
|
27
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
4
|
5
|
7
|
7
|
8
|
9
|
9
|
11
|
10
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
14
|
16
|
16
|
24
|
27
|
29
|
32
|
28
|
28
|
32
|
36
|
39
|
48
|
43
|
34
|
27
|
0
|
2
|
9
|
(23)
|
11
|
15
|
21
|
|
| Cash Taxes Paid |
2
|
2
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
0
|
0
|
10
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
27
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
2
|
2
|
0
|
0
|
3
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
1
|
5
|
2
|
(9)
|
(6)
|
(7)
|
(7)
|
(8)
|
(6)
|
(14)
|
(16)
|
(12)
|
(20)
|
(17)
|
(8)
|
(11)
|
(11)
|
1
|
(14)
|
(12)
|
(7)
|
(1)
|
(1)
|
(7)
|
(18)
|
(41)
|
(49)
|
(75)
|
(87)
|
(111)
|
(102)
|
(105)
|
(99)
|
(84)
|
(64)
|
(61)
|
(52)
|
1
|
(9)
|
45
|
64
|
|
| Cash from Operating Activities |
24
N/A
|
24
-1%
|
18
-22%
|
8
-56%
|
13
+63%
|
14
+2%
|
15
+12%
|
14
-10%
|
17
+24%
|
9
-46%
|
8
-17%
|
12
+65%
|
5
-62%
|
4
-13%
|
18
+327%
|
18
+3%
|
21
+17%
|
43
+102%
|
33
-23%
|
41
+25%
|
53
+29%
|
55
+4%
|
67
+22%
|
67
0%
|
66
-1%
|
66
-1%
|
63
-4%
|
62
0%
|
83
+33%
|
84
+1%
|
119
+41%
|
133
+12%
|
141
+6%
|
160
+13%
|
172
+8%
|
160
-7%
|
149
-7%
|
147
-1%
|
114
-22%
|
147
+29%
|
155
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(4)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
(13)
|
(15)
|
(18)
|
(20)
|
(23)
|
(24)
|
(24)
|
(22)
|
(26)
|
(30)
|
(43)
|
(50)
|
(71)
|
(90)
|
(100)
|
(100)
|
(88)
|
(70)
|
(53)
|
(49)
|
(39)
|
(38)
|
(36)
|
|
| Other Items |
(24)
|
(25)
|
(14)
|
(14)
|
4
|
6
|
7
|
7
|
7
|
(7)
|
(45)
|
(39)
|
(30)
|
(128)
|
(93)
|
(101)
|
(110)
|
0
|
(1)
|
0
|
(184)
|
(184)
|
(182)
|
0
|
0
|
(28)
|
(175)
|
(175)
|
(175)
|
(268)
|
(150)
|
(150)
|
(150)
|
(74)
|
(145)
|
(145)
|
(71)
|
(25)
|
(84)
|
(84)
|
(158)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(29)
+1%
|
(20)
+31%
|
(21)
-4%
|
(2)
+88%
|
1
N/A
|
5
+433%
|
6
+19%
|
4
-25%
|
(11)
N/A
|
(49)
-339%
|
(44)
+10%
|
(35)
+21%
|
(132)
-277%
|
(99)
+25%
|
(106)
-8%
|
(117)
-10%
|
(10)
+91%
|
(14)
-37%
|
(16)
-16%
|
(201)
-1 140%
|
(204)
-1%
|
(205)
-1%
|
(207)
-1%
|
(24)
+89%
|
(50)
-114%
|
(201)
-301%
|
(205)
-2%
|
(218)
-6%
|
(317)
-45%
|
(221)
+30%
|
(240)
-9%
|
(249)
-4%
|
(174)
+30%
|
(233)
-34%
|
(214)
+8%
|
(123)
+42%
|
(75)
+39%
|
(123)
-65%
|
(122)
+1%
|
(194)
-59%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
132
|
132
|
131
|
132
|
3
|
3
|
3
|
192
|
323
|
322
|
324
|
137
|
7
|
306
|
305
|
301
|
301
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
1
|
277
|
278
|
278
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
111
|
111
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
164
|
164
|
0
|
164
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(15)
|
(18)
|
(17)
|
(17)
|
(14)
|
(21)
|
(21)
|
(28)
|
(28)
|
(26)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-17%
|
2
+13%
|
2
-12%
|
1
-33%
|
2
+60%
|
1
-50%
|
1
N/A
|
112
+13 900%
|
112
+0%
|
112
0%
|
112
-1%
|
0
-100%
|
130
+129 400%
|
130
+0%
|
131
+0%
|
132
+1%
|
3
-98%
|
3
+26%
|
3
-9%
|
192
+6 097%
|
486
+153%
|
485
0%
|
487
+0%
|
300
-38%
|
7
-98%
|
306
+4 270%
|
305
0%
|
301
-1%
|
300
-1%
|
1
-100%
|
(12)
N/A
|
(14)
-23%
|
(13)
+10%
|
(13)
-4%
|
(11)
+18%
|
(17)
-60%
|
(19)
-11%
|
249
N/A
|
250
+0%
|
253
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(5)
|
(7)
|
(6)
|
(4)
|
(2)
|
2
|
(0)
|
(0)
|
(2)
|
(3)
|
(0)
|
1
|
2
|
2
|
(3)
|
(5)
|
(2)
|
(6)
|
(2)
|
(5)
|
(3)
|
(4)
|
0
|
9
|
13
|
11
|
7
|
1
|
(12)
|
(8)
|
(15)
|
(21)
|
(6)
|
(3)
|
(1)
|
5
|
(12)
|
(11)
|
(8)
|
|
| Net Change in Cash |
(4)
N/A
|
(7)
-76%
|
(5)
+31%
|
(18)
-300%
|
6
N/A
|
12
+94%
|
19
+54%
|
22
+17%
|
133
+504%
|
110
-17%
|
68
-38%
|
76
+12%
|
(31)
N/A
|
2
N/A
|
51
+2 739%
|
44
-14%
|
33
-25%
|
30
-8%
|
20
-34%
|
22
+11%
|
42
+90%
|
332
+683%
|
344
+3%
|
343
0%
|
343
N/A
|
31
-91%
|
180
+478%
|
173
-4%
|
174
+1%
|
68
-61%
|
(114)
N/A
|
(127)
-12%
|
(138)
-9%
|
(48)
+65%
|
(80)
-68%
|
(68)
+15%
|
7
N/A
|
58
+699%
|
228
+296%
|
264
+16%
|
205
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
20
+3%
|
13
-35%
|
2
-86%
|
7
+294%
|
9
+24%
|
13
+42%
|
12
-5%
|
15
+22%
|
5
-66%
|
3
-36%
|
7
+125%
|
(1)
N/A
|
(0)
+56%
|
12
N/A
|
12
+2%
|
14
+13%
|
32
+133%
|
20
-38%
|
26
+30%
|
35
+36%
|
35
-1%
|
44
+26%
|
43
-3%
|
42
0%
|
44
+3%
|
36
-17%
|
32
-12%
|
40
+25%
|
35
-13%
|
48
+37%
|
42
-11%
|
41
-2%
|
59
+43%
|
84
+41%
|
91
+8%
|
96
+6%
|
98
+1%
|
75
-23%
|
109
+46%
|
119
+9%
|
|
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