Repligen RGEN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $48.89M+292% | -$25.51M— | —— | $185.96M+45.0% | ||
| $78.75M+13.0% | $69.67M+1.6% | $68.56M+34.5% | $50.99M+32.6% | ||
| $32.61M-31.2% | $47.41M+85.4% | $25.58M-6.4% | $27.32M-0.7% | ||
| —— | -$16.79M-1,529% | $1.18M+187% | -$1.35M-121% | ||
| —— | —— | $2.45M— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | $14.03M— | —— | —— | ||
| —— | -$56.9M-38.9% | -$40.97M— | —— | ||
| —— | $12.9M+232% | -$9.8M— | —— | ||
| $11.81M— | —— | —— | —— | ||
| —— | -$484K— | —— | —— | ||
| -$1.56M-129% | $5.32M— | —— | $966K— | ||
| —— | -$3.37M-88.8% | -$1.78M-1,883% | $100K+112% | ||
| —— | —— | $17.56M— | —— | ||
| -$15.56M-83.7% | -$8.47M+33.5% | -$12.73M-552% | -$1.95M— | ||
| -$13.61M-526% | $3.19M+110% | -$31.27M-8.8% | -$28.73M-590% | ||
| $117.42M-33.1% | $175.39M+54.0% | $113.92M-33.8% | $172.08M+44.6% | ||
| $23.52M-8.4% | $25.68M-29.1% | $36.22M-57.3% | $84.83M+26.4% | ||
| $70.33M+28.4% | $54.77M— | —— | —— | ||
| —— | —— | $102.32M— | —— | ||
| $0-100% | $3.01M— | $0-100% | $45M— | ||
| —— | -$1.29M-3,922% | -$32K+70.9% | -$110K— | ||
| —— | $0— | —— | —— | ||
| -$298.47M-246% | -$86.38M+29.9% | -$123.28M+47.1% | -$233.24M-5.5% | ||
| $0— | $0-100% | $14.39M— | $0— | ||
| $3.18M-26.0% | $4.29M+299% | $1.08M— | $0— | ||
| $8.83M-10.6% | $9.88M-25.3% | $13.23M-22.3% | $17.02M— | ||
| $0— | $0-100% | $7.25M— | $0— | ||
| -$15.4M+81.7% | -$84.35M-134% | $248.96M+1,807% | -$14.59M— | ||
| $5.11M+6,740% | -$77K+99.3% | -$11.74M— | —— | ||
| —— | —— | $227.87M— | —— | ||
| —— | —— | $2.45M— | —— | ||
| -$13.61M-526% | $3.19M+110% | -$31.27M-8.8% | -$28.73M-590% | ||
| $13.01M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| -$15.56M-83.7% | -$8.47M+33.5% | -$12.73M-552% | -$1.95M— | ||
| -$1.56M-129% | $5.32M— | —— | $966K— | ||
| —— | -$1.55M-112% | $13.33M— | —— | ||
| —— | —— | $17.56M— | —— | ||
| —— | -$3.37M-88.8% | -$1.78M-1,883% | $100K+112% | ||
| —— | -$1.29M-3,922% | -$32K+70.9% | -$110K— | ||
| $2.21M-47.6% | $4.22M+52.6% | $2.77M-21.2% | $3.51M-16.1% | ||
| —— | $0-100% | $102.32M— | $0— | ||
| —— | $0— | —— | —— | ||
| $0— | $0-100% | $7.25M— | $0— | ||
| $0— | $0-100% | $29.63M— | $0— | ||
| $0— | $0-100% | $42.18M— | $0— | ||
| $5.35M-85.9% | $37.89M+774% | $4.34M-85.1% | $29.13M-65.9% | ||
| $93.9M-37.3% | $149.72M+92.7% | $77.7M-10.9% | $87.25M+68.0% | ||
| $93.9M-37.3% | $149.72M+92.7% | $77.7M-10.9% | $87.25M+68.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Repligen generate?
- Repligen (RGEN) generated $130.7M in operating cash flow over the trailing twelve months.
- What is Repligen's free cash flow?
- After $24.7M of capital expenditures, Repligen's free cash flow was $106.0M over the trailing twelve months, down 15.0% year over year.
- Where does Repligen's cash flow data come from?
- Every line is extracted from Repligen's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
