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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 |
$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 |