RGEN — Repligen Cashflow Statement
0.000.00%
Last trade - 00:00- $6.41bn
- $6.19bn
- $738.26m
Annual cashflow statement for Repligen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 186 | 41.6 | -25.5 | 48.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.9 | 0.302 | 10.6 | 87.1 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -63.8 | -8.64 | 60.9 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 119 | 172 | 114 | 175 | 117 |
| Capital Expenditures | -71.3 | -88.3 | -39 | -29.9 | -25.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -150 | -145 | -84.3 | -56.5 | -273 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -221 | -233 | -123 | -86.4 | -298 |
| Financing Cash Flow Items | -2.9 | -17 | -27.8 | -17.3 | -18.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.961 | -13.3 | 249 | -82.9 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | -80.4 | 228 | 6.03 | -191 |