Repligen Corporation (RGEN) quarterly cash flow statement — complete operating, investing & financing history
Repligen Corporation (RGEN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 43.1M | 32.77M | 28.3M | 25.7M | 48.1M | 28.61M | 15.01M | 39.18M | 49.32M | 42.19M | 44.71M | 29.07M | 39.23M | 34.47M | 11.15M | 61.88M | 41.37M | 45.72M | 23.11M | 49.62M |
| Operating CF Margin % | 20.59% | 16.05% | 14.57% | 12.99% | 25.48% | 15.69% | 8.87% | 23.38% | 31.85% | 26.56% | 29.19% | 18.66% | 27.79% | 21.65% | 6.74% | 33.13% | 20.61% | 22.02% | 11.2% | 26.6% |
| Operating CF Growth % | -10.4% | 14.53% | 88.57% | -34.39% | -2.48% | -32.19% | -66.44% | 34.79% | 25.72% | 22.4% | 300.82% | -53.03% | -5.16% | -24.61% | -51.74% | 24.71% | 83.99% | 21.43% | 149.55% | 233.67% |
| Net Income | -38.43M | 5.01M | 8.33M | 13.29M | 14.91M | 14.87M | 5.83M | -33.87M | -654K | 3.32M | 3.3M | -16.45M | 16.92M | 19.79M | 15.34M | 48.73M | 40.41M | 49.86M | 46.96M | 29.11M |
| Depreciation & Amortization | 19.12M | 23.77M | 24.54M | 24.59M | 24.41M | 24.77M | 23.19M | 35.26M | 21.45M | 21.3M | 21.3M | 24.62M | 19.82M | 16.1M | 18.72M | 14.38M | 12.67M | 12.1M | 11.83M | 11.02M |
| Stock-Based Compensation | 9.36M | 8.01M | 8.32M | 7.98M | 8.97M | 8.38M | 7.27M | 6.36M | 23.06M | 9.21M | 8.78M | 0 | 6.37M | 5.48M | 7.25M | 6.26M | 6.15M | 6.99M | 7.92M | 7.02M |
| Deferred Taxes | 3.83M | 2.92M | -7.7M | 2.41M | -3.21M | -1.36M | -1.2M | -12.63M | -410K | -1.8M | -1.12M | 10.44M | -7.21M | -1.27M | -787K | -3.07M | 984K | -307K | 1.04M | 446K |
| Other Non-Cash Items | 49.32M | -1.04M | 16.7M | 1.78M | -8.98M | -5.9M | 6.31M | 10.41M | 3.9M | -589K | 3.84M | 22.66M | -33.41M | 1.79M | 973K | -16.98M | -1.92M | -6.23M | -1.89M | 9.25M |
| Working Capital Changes | -102K | -5.91M | -21.9M | -24.35M | 12M | -12.14M | -26.39M | 33.65M | 1.97M | 10.75M | 8.61M | -12.2M | 36.73M | -7.43M | -30.34M | 12.56M | -16.93M | -16.69M | -42.76M | -7.23M |
| Change in Receivables | 7.75M | -7.55M | 3.19M | -9.86M | 7.86M | -5.24M | -9.92M | -9.4M | -3.39M | 0 | 6.65M | -11.63M | 12.92M | 12.23M | -16.83M | 5.01M | -176K | -2.17M | -6.26M | 5.42M |
| Change in Inventory | 4.09M | -8.09M | -12.07M | -9.6M | -4.52M | 3M | -3.83M | 36.76M | 9.66M | 7.31M | 3.17M | 14.99M | 28.49M | 3.34M | -5.84M | 7.1M | -6.2M | -28.07M | -30.04M | -28.18M |
| Change in Payables | -6.63M | 194K | 5.92M | 933K | 3.19M | -1.58M | -6.69M | 11.12M | 233K | 2.19M | -645K | -1.18M | -4.75M | -2.68M | -1.19M | 1.93M | -16.45M | 4.12M | 2.2M | 10.55M |
| Cash from Investing | 63.99M | -2.09M | -3.99M | -208.74M | -7.78M | -7.84M | -74.11M | -64.76M | -5.86M | -7.4M | -8.36M | -169.91M | -8.77M | 64.83M | -9.43M | -121.31M | -57.49M | -26.22M | -28.21M | -62.28M |
| Capital Expenditures | -4.95M | -6.31M | -4.95M | -8.15M | -5.39M | -7.1M | -3.56M | -9.99M | -7.14M | -4.81M | -8.37M | -11.12M | -8.39M | -8.24M | -8.51M | -21.39M | -57.51M | -26.22M | -28.23M | -32.12M |
| CapEx % of Revenue | 2.36% | 3.09% | 2.55% | 4.12% | 2.85% | 3.89% | 2.11% | 5.96% | 4.61% | 3.03% | 5.47% | 7.14% | 5.94% | 5.18% | 5.15% | 11.45% | 28.65% | 12.63% | 13.68% | 17.22% |
| Acquisitions | 0 | 0 | 0 | -374K | 0 | -234K | -69.72M | -56.05M | 1.29M | 0 | 0 | -158.8M | 256K | 0 | 0 | 0 | 0 | -17K | 17K | -28.91M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -335K | 653K | -416K | 40K | -2.4M | -504K | -825K | 1.29M | -11K | -2.59M | 11K | 11K | -640K | 73.07M | -924K | 80K | 13K | 17K | 0 | -1.24M |
| Cash from Financing | 14.6M | -6.2M | -5.54M | 195K | -239K | -10.13M | -5.03M | 1.45M | -69.6M | -5.77M | -8.97M | 268.13M | -778K | -8.82M | -9.56M | -274K | 1.25M | -2.29M | -12.02M | 231K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.94M | 0 | 0 | 282.87M | -24K | -9K | 0 | 18K | 0 | -12K | -6K | -12K |
| Equity Issued (Net) | 15.76M | -975K | -5.54M | -28.8M | 678K | -676K | 1.46M | 1.93M | 578K | -1.24M | 945K | -13.65M | -10K | 0 | 29K | 923K | 2.32M | 167K | 296K | 1.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -1.07M | -5.54M | -13.66M | 0 | -676K | 0 | 0 | 0 | -1.24M | 0 | -14.39M | -10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1.15M | -5.22M | 0 | 29M | -917K | -9.46M | -6.49M | -479K | -243K | -4.54M | -9.92M | -1.09M | -744K | -8.82M | -9.59M | -1.22M | -1.07M | -2.45M | -12.31M | -1.65M |
| Net Change in Cash | 120.2M | 24.17M | 16.63M | -182.73M | 39.89M | 11.63M | -60.13M | -26.61M | -25.18M | 28.53M | 29.29M | 120.54M | 27.12M | 87.05M | -6.85M | -49.91M | -23.15M | 11.87M | -19.17M | -17.28M |
| Free Cash Flow | 38.15M | 27.67M | 23.35M | 17.05M | 42.71M | 21M | 10.57M | 32.19M | 42.18M | 34.79M | 36.34M | 17.95M | 30.18M | 25.08M | 1.72M | 40.49M | -16.14M | 19.5M | -5.12M | 16.26M |
| FCF Margin % | 18.23% | 13.55% | 12.02% | 8.61% | 22.62% | 11.52% | 6.25% | 19.21% | 27.24% | 21.9% | 23.72% | 11.52% | 21.38% | 15.75% | 1.04% | 21.68% | -8.04% | 9.39% | -2.48% | 8.72% |
| FCF Growth % | -10.68% | 31.73% | 120.78% | -47.04% | 1.26% | -39.63% | -70.9% | 79.34% | 39.75% | 38.73% | 2011.27% | -55.68% | 287.01% | 28.59% | 133.63% | 149.07% | -239.23% | -4.64% | -2738.14% | 411.42% |
| FCF per Share | 0.67 | 0.49 | 0.41 | 0.30 | 0.76 | 0.37 | 0.19 | 0.57 | 0.74 | 0.62 | 0.64 | 0.32 | 0.53 | 0.44 | 0.03 | 0.71 | -0.28 | 0.34 | -0.09 | 0.28 |
| FCF Conversion (FCF/Net Income) | -1.12x | 6.54x | 3.40x | 1.93x | 3.23x | 1.92x | 2.57x | -1.16x | -75.41x | 7.38x | 13.56x | -1.14x | 2.32x | 1.74x | 0.73x | 1.27x | 1.02x | 0.92x | 0.49x | 1.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |