Repligen Corporation (RGEN)
USD 147.34
(-6.83%)
USD 147.34
(-6.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.91 Million | 172.08 Million | 119.01 Million | 62.62 Million | 67.21 Million | 32.77 Million |
| Net Income | 41.57 Million | 185.95 Million | 128.29 Million | 59.92 Million | 21.41 Million | 16.61 Million |
| Depreciation & Amortization | 68.08 Million | 50.98 Million | 38.44 Million | 27.06 Million | 20.86 Million | 15.77 Million |
| Deferred income taxes | 2.31 Million | -1.35 Million | 6.51 Million | -3.99 Million | -624 Thousand | 71 Thousand |
| Stock-based compensation | 25.57 Million | 27.31 Million | 27.5 Million | 17 Million | 12.84 Million | 10.19 Million |
| Change in working capital | -8.63 Million | -63.81 Million | -102.12 Million | -48.62 Million | -1.13 Million | -14.13 Million |
| Other non-cash items | -14.99 Million | -27.01 Million | 20.38 Million | 11.23 Million | 13.84 Million | 4.24 Million |
| Investing Cash Flow | -123.27 Million | -233.23 Million | -221.16 Million | -201.38 Million | -205.3 Million | -14.03 Million |
| Investments in PPE | -38.98 Million | -133.34 Million | -71.27 Million | -26.34 Million | -23.15 Million | -14.03 Million |
| Acquisitions | -186.64 Million | - | -149.89 Million | -175.04 Million | -182.15 Million | - |
| Investment purchases | - | -100 Million | - | - | - | - |
| Sales/Maturities of investments | 102.32 Million | - | - | - | - | - |
| Other Investing Activities | 32 Thousand | 110 Thousand | -4.18 Million | -3.88 Million | -4.65 Million | -3.4 Million |
| Financing Cash Flow | 248.96 Million | -13.33 Million | 961 Thousand | 305.91 Million | 484.86 Million | 3.4 Million |
| Debt repayment | -282.84 Million | -26 Thousand | -21 Thousand | - | -114.98 Million | -11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -14.38 Million | -17.01 Million | -2.89 Million | -10 Thousand | -490 Thousand | - |
| Common Stock Issuance | 1.07 Million | 3.7 Million | 82.96 Million | 297.77 Million | 320.71 Million | 3.41 Million |
| Other Financing Activities | -26.74 Million | 17.01 Million | -76.19 Million | 8.15 Million | 280.12 Million | 3.41 Million |
| Accounts receivables | -3.31 Million | -3.59 Million | -46.52 Million | -21.02 Million | -7.72 Million | -6.1 Million |
| Accounts payables | -9.8 Million | -8.19 Million | 19.52 Million | 2.46 Million | 662 Thousand | 2.26 Million |
| Inventory | 40.97 Million | -57.2 Million | -89.78 Million | -29.26 Million | -9.31 Million | -4.04 Million |
| Other working capital | -36.49 Million | 5.18 Million | 14.65 Million | -802 Thousand | 15.24 Million | -6.25 Million |
| Cash at beginning of period | 523.45 Million | 603.81 Million | 717.29 Million | 537.4 Million | 193.82 Million | 173.75 Million |
| Cash at end of period | 751.32 Million | 523.45 Million | 603.81 Million | 717.29 Million | 537.4 Million | 193.82 Million |
| Capital Expenditure | -38.98 Million | -133.34 Million | -71.27 Million | -26.34 Million | -23.15 Million | -14.03 Million |
| Effect of forex changes on cash | -11.73 Million | -5.86 Million | -12.28 Million | 12.72 Million | -3.19 Million | -2.07 Million |
| Net cash flow / Change in cash | 227.86 Million | -80.35 Million | -113.47 Million | 179.88 Million | 343.58 Million | 20.06 Million |
| Free Cash Flow | 74.93 Million | 38.73 Million | 47.74 Million | 36.28 Million | 44.06 Million | 18.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.32 Million | 2.09 Million | -25.48 Million | 41.57 Million | 18.17 Million | 20.06 Million |
| Depreciation & Amortization | 16.75 Million | 16.79 Million | 17.14 Million | 68.08 Million | 19.7 Million | 15.98 Million |
| Deferred income taxes | -1.8 Million | -833 Thousand | 12.07 Million | 2.31 Million | -7.56 Million | -1.07 Million |
| Stock-based compensation | 9.21 Million | 8.77 Million | 6.46 Million | 25.57 Million | 6.37 Million | 5.48 Million |
| Change in working capital | 10.74 Million | 14.17 Million | 2.81 Million | -8.63 Million | 36.08 Million | -7.64 Million |
| Other non-cash items | 3.95 Million | 3.7 Million | 16.05 Million | -14.99 Million | -33.54 Million | 1.65 Million |
| Investing Cash Flow | -7.4 Million | -8.36 Million | -169.9 Million | -123.27 Million | -8.77 Million | 64.83 Million |
| Investments in PPE | -7.4 Million | -8.37 Million | -11.11 Million | -38.98 Million | -9.04 Million | -9.39 Million |
| Acquisitions | - | - | -158.79 Million | -186.64 Million | 256 Thousand | -28.09 Million |
| Investment purchases | - | - | - | - | - | -74.22 Million |
| Sales/Maturities of investments | - | - | - | 102.32 Million | - | 102.32 Million |
| Other Investing Activities | -2.59 Million | 11 Thousand | 11 Thousand | 32 Thousand | 21 Thousand | 74.22 Million |
| Financing Cash Flow | -5.77 Million | -8.97 Million | 268.12 Million | 248.96 Million | -778 Thousand | -8.82 Million |
| Debt repayment | - | - | -282.87 Million | -282.84 Million | -24 Thousand | -9000.00 |
| Dividends payments | - | - | -304 Thousand | - | - | - |
| Common Stock Repurchased | -1.23 Million | -7.62 Million | -14.38 Million | -14.38 Million | -10 Thousand | -1.54 Million |
| Common Stock Issuance | 843 Thousand | 541 Thousand | 733 Thousand | 1.07 Million | 284 Thousand | 30 Thousand |
| Other Financing Activities | -4.53 Million | -9.91 Million | -1.09 Million | -20.57 Million | -1.03 Million | -8.84 Million |
| Accounts receivables | -7.89 Million | 6.65 Million | -11.62 Million | -3.31 Million | 12.92 Million | 12.22 Million |
| Accounts payables | 2.19 Million | -645 Thousand | -1.18 Million | -9.8 Million | -4.74 Million | -2.67 Million |
| Inventory | 7.3 Million | 3.16 Million | 14.99 Million | 40.97 Million | 28.48 Million | 3.33 Million |
| Other working capital | 9.14 Million | 5 Million | 633 Thousand | -36.49 Million | -573 Thousand | -20.53 Million |
| Cash at beginning of period | 780.61 Million | 751.32 Million | 630.77 Million | 523.45 Million | 603.65 Million | 516.6 Million |
| Cash at end of period | 809.14 Million | 780.61 Million | 751.32 Million | 751.32 Million | 630.77 Million | 603.65 Million |
| Capital Expenditure | -7.4 Million | -8.37 Million | -11.11 Million | -38.98 Million | -9.04 Million | -9.39 Million |
| Effect of forex changes on cash | -488 Thousand | 1.92 Million | -6.74 Million | -11.73 Million | -2.56 Million | -3.42 Million |
| Net cash flow / Change in cash | 28.52 Million | 29.29 Million | 120.54 Million | 227.86 Million | 27.12 Million | 87.04 Million |
| Free Cash Flow | 34.79 Million | 36.33 Million | 17.94 Million | 74.93 Million | 30.18 Million | 25.07 Million |
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