Repligen Cash Flow Statement 2009-2024 | RGEN

Fifteen years of historical annual cash flow statements for Repligen (RGEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011201120102009
$41.58$186$128$59.93$21.41$16.62$28.35$11.68$9.35$8.17$16.09$14.16$0.00$-0.04$-4.06$5.75
$70.53$52.80$49.98$38.04$28.40$20.03$10.51$5.33$4.59$4.02$3.11$3.51$0$1.67$1.38$1.08
$10.45$-2.87$42.88$14.02$20.02$10.26$-13.89$6.01$7.56$4.17$3.94$-1.83$0$1.01$1.01$0.83
$80.98$49.94$92.85$52.05$48.42$30.29$-3.38$11.35$12.16$8.19$7.06$1.68$0$2.68$2.39$1.91
$-3.31$-3.60$-46.52$-20.89$-7.83$-6.10$-6.89$-3.22$-3.73$-1.60$-0.77$-1.21$0$-0.69$-0.03$0.52
$40.97$-57.20$-89.78$-29.99$-10.80$-4.04$0.61$-6.16$-6.15$-0.86$-0.63$2.73$0$0.25$0.21$0.39
$-9.80$-8.20$19.52$2.46$0.66$2.27$0.81$-1.80$3.02$2.29$-0.73$1.00$0$-0.06$-0.93$-0.80
$-8.57$7.21$-8.54$-1.97$2.25$-4.86$-0.05$-0.28$2.00$4.70$3.66$-7.00$0$0.71$-0.80$-2.26
$-8.64$-63.81$-102.13$-49.35$-2.62$-14.13$-7.52$-15.51$-6.45$2.04$2.78$-2.40$0$0.59$-0.77$-1.35
$114$172$119$62.63$67.22$32.77$17.45$7.52$15.05$18.40$25.93$13.44$0$3.23$-2.45$6.31
$-38.99$-88.35$-71.28$-26.34$-23.15$-12.78$-5.45$-4.28$-2.63$-5.60$-4.64$-1.26$0$-0.52$-0.60$-1.34
$0$-45.00$0$0$0$-1.26$0.00$0$0$0$0$0$0$0$0$0
$-186.64$0$-149.89$-175.04$-182.15$0$-112.80$-44.61$0$-21.24$0$0$0$-0.30$-1.78$0
$102$-100.00$0$0$0$0$19.55$-0.30$7.42$7.30$-13.27$4.10$0$-0.68$12.30$-30.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$102$-100.00$0$0$0$0$19.55$-0.30$7.42$7.30$-13.27$4.10$0$-0.68$12.30$-30.89
$0.03$0.11$0$0$0$0$0$0$0$-0.25$0$0$0$0$0$0
$-123.28$-233.24$-221.17$-201.39$-205.31$-14.04$-98.70$-49.19$4.79$-19.79$-17.91$2.84$0$-1.50$9.92$-32.23
$290$-0.03$-0.02$0$163$-0.01$0$111$0$0$0$0$0$-0.06$-0.04$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$290$-0.03$-0.02$0$163$-0.01$0$111$0$0$0$0$0$-0.06$-0.04$-0.04
$-13.31$3.71$3.88$306$321$3.42$132$1.84$0.87$1.68$2.45$1.16$0$0.01$0.05$-1.55
$-13.31$3.71$3.88$306$321$3.42$132$1.84$0.87$1.68$2.45$1.16$0$0.01$0.05$-1.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.78$-17.02$-2.90$-0.01$0.68$0$-1.72$-0.80$-0.10$0$0.07$0$0$0$0$0
$249$-13.34$0.96$306$485$3.41$130$112$0.77$1.68$2.52$1.16$0$-0.05$0.01$-1.60
$228$-80.36$-113.48$180$344$20.06$51.08$68.14$18.73$-4.47$10.62$18.04$0$1.68$7.48$-27.52
$25.58$27.32$27.50$17.01$12.85$10.19$6.75$4.60$3.60$1.77$1.06$1.02$0$1.00$1.01$0.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0