RGEN NASDAQ
Repligen Corporation
1W: -4.2%
1M: +5.1%
3M: +28.4%
YTD: +10.6%
1Y: +24.6%
3Y: +12.9%
5Y: -43.8%
$181.70
+4.47 (+2.52%)
Weekly Expected Move ±6.0%
$160
$171
$182
$193
$203
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$117M
-33.1% ▼
5Y CAGR: +13.4%
Capital Expenditures
$24M
+28.5% ▲
5Y CAGR: -2.2%
Free Cash Flow
$94M
-34.1% ▼
5Y CAGR: +20.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$191M
-3272.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | $186M | $42M | -$26M | $49M |
| Depreciation & Amort. | $38M | $57M | $68M | $87M | $97M |
| Stock-Based Comp. | $0 | $27M | $26M | $48M | $33M |
| Change in Working Capital | -$102M | -$70M | -$9M | $61M | -$51M |
| Other Non-Cash Items | $48M | -$27M | -$15M | $5M | -$10M |
| Operating Cash Flow | $119M | $172M | $114M | $175M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$71M | -$85M | -$36M | -$26M | -$24M |
| Acquisitions (Net) | -$150M | $0 | -$187M | -$55M | -$70M |
| Investment Purchases | $0 | -$100M | $0 | $0 | -$200M |
| Investment Sales | $0 | $0 | $102M | $0 | $0 |
| Other Investing | $0 | -$48M | -$3M | -$6M | -$4M |
| Investing Cash Flow | -$221M | -$233M | -$123M | -$86M | -$298M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21K | $0 | $290M | -$70M | $0 |
| Stock Repurchased | $0 | $0 | -$14M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$13M | -$27M | -$17M | -$15M |
| Financing Cash Flow | $961K | -$13M | $249M | -$83M | -$15M |
| Net Change in Cash | -$113M | -$80M | $228M | $6M | -$191M |
| Cash End of Period | $604M | $523M | $751M | $757M | $566M |
| Free Cash Flow | $48M | $39M | $75M | $142M | $94M |