Repligen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Repligen generated cash of $113,918,000, which is less than the previous year. Cash used in financing activities reached the amount of $248,961,000 last year. Net change in cash is therefore $227,865,001.
Cash Flow
| 2014 | 18.40M | -19.79M | 1.68M |
|---|---|---|---|
| 2015 | 15.05M | 4.79M | 767K |
| 2016 | 7.52M | -49.19M | 112.11M |
| 2017 | 17.45M | -98.24M | 129.94M |
| 2018 | 32.77M | -14.03M | 3.40M |
| 2019 | 67.21M | -205.30M | 484.86M |
| 2020 | 62.62M | -201.38M | 305.91M |
| 2021 | 119.01M | -221.16M | 961K |
| 2022 | 172.08M | -233.23M | -13.33M |
| 2023 | 113.91M | -123.27M | 248.96M |
RGEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 523.45M | 603.81M | 717.29M | 537.40M | 193.82M | 173.75M | 122.23M | 54.09M | 35.36M | 39.82M |
Operating activities | ||||||||||
Net income | 41.57M | 185.95M | 128.29M | 59.92M | 21.41M | 16.61M | 28.35M | 11.68M | 9.34M | 8.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 68.08M | 50.98M | 38.44M | 27.06M | 20.86M | 15.77M | 10.50M | 5.33M | 4.59M | 4.01M |
Stock-based compensation expense | 25.57M | 27.31M | 27.5M | 17.00M | 12.84M | 0 | 6.74M | 4.59M | 3.59M | 1.76M |
| Deferred income tax benefit | 25.57M | 27.31M | 27.5M | 17.00M | 12.84M | 0 | 6.74M | 4.59M | 3.59M | 1.76M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.31M | -3.59M | -46.52M | -21.02M | -7.72M | -6.10M | -6.88M | -3.22M | -3.72M | -1.59M |
Inventories | 40.97M | -57.20M | -89.78M | -29.26M | -9.31M | -4.04M | 605K | -6.16M | -6.14M | -860.12K |
Accounts payable | -9.80M | -8.19M | 19.52M | 2.46M | 662K | 2.26M | 807K | -1.80M | 3.02M | 2.28M |
Cash generated by operating activities | 113.91M | 172.08M | 119.01M | 62.62M | 67.21M | 32.77M | 17.45M | 7.52M | 15.05M | 18.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100M | 0 | 0 | 0 | 0 | -47K | -23.7M | -20.16M | -27.50M |
Investments In Property Plant And Equipment | -36.22M | -133.34M | -71.27M | -26.34M | -23.15M | -14.03M | -5.45M | -4.32M | -2.62M | -5.60M |
Acquisitions Net | -186.64M | 0 | -149.89M | -175.04M | -182.15M | 0 | -112.79M | -44.61M | -27.58M | -21.23M |
Cash generated by investing activities | -123.27M | -233.23M | -221.16M | -201.38M | -205.30M | -14.03M | -98.24M | -49.19M | 4.79M | -19.79M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.70M | 82.96M | 297.77M | 320.71M | 0 | 129.30M | 0 | 866K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.38M | -17.01M | -2.89M | -10K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 290.09M | -26K | -21K | 0 | 163.47M | -11K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 248.96M | -13.33M | 961K | 305.91M | 484.86M | 3.40M | 129.94M | 112.11M | 767K | 1.68M |
Net Change In Cash | 227.86M | -80.35M | -113.47M | 179.88M | 343.58M | 20.06M | 51.52M | 68.14M | 18.72M | -4.46M |
Cash at end of period | 751.32M | 523.45M | 603.81M | 717.29M | 537.40M | 193.82M | 173.75M | 122.23M | 54.09M | 35.36M |
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