Repligen (RGEN)
(Delayed Data from NSDQ)
$142.85 USD
+2.42 (1.72%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $142.92 +0.07 (0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Repligen Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 41.58 | 185.96 | 128.29 | 59.93 | 21.41 |
Depreciation/Amortization & Depletion | 70.53 | 52.80 | 49.98 | 38.04 | 20.87 |
Net Change from Assets/Liabilities | -8.64 | -63.81 | -102.13 | -48.62 | -1.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.45 | -2.87 | 42.88 | 13.28 | 26.07 |
Net Cash From Operating Activities | 113.92 | 172.08 | 119.02 | 62.63 | 67.22 |
Property & Equipment | -38.99 | -88.35 | -71.28 | -26.34 | -23.15 |
Acquisition/ Disposition of Subsidiaries | -186.64 | 0.00 | -149.89 | -175.04 | -182.15 |
Investments | 102.32 | -100.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.03 | -44.89 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -123.28 | -233.24 | -221.17 | -201.39 | -205.31 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.31 | 3.71 | 0.00 | 305.93 | 321.88 |
Issuance (Repayment) of Debt | 290.05 | -0.03 | -0.02 | 0.00 | 163.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.78 | -17.02 | 0.98 | -0.01 | -0.49 |
Net Cash from Financing Activities | 248.96 | -13.34 | 0.96 | 305.92 | 484.87 |
Effect of Exchange Rate Changes | -11.74 | -5.87 | -12.29 | 12.73 | -3.19 |
Net Change In Cash & Equivalents | 227.87 | -80.36 | -113.48 | 179.89 | 343.59 |
Cash at Beginning of Period | 523.46 | 603.81 | 717.29 | 537.41 | 193.82 |
Cash at End of Period | 751.32 | 523.46 | 603.81 | 717.29 | 537.41 |
Diluted Net EPS | 0.74 | 3.24 | 2.24 | 1.11 | 0.44 |
Fiscal Year End for Repligen Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5.42 | 2.09 | 41.58 | 67.07 | 48.89 |
Depreciation/Amortization & Depletion | 41.38 | 20.60 | 70.53 | 52.32 | 32.15 |
Net Change from Assets/Liabilities | 24.92 | 14.18 | -8.64 | -11.45 | -47.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.18 | 7.84 | 10.45 | -23.07 | 12.12 |
Net Cash From Operating Activities | 86.90 | 44.71 | 113.92 | 84.85 | 45.62 |
Property & Equipment | -15.77 | -8.37 | -38.99 | -27.87 | -18.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -186.64 | -27.84 | -28.10 |
Investments | 0.00 | 0.00 | 102.32 | 102.32 | 102.32 |
Other Investing Activities | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 |
Net Cash from Investing Activities | -15.76 | -8.36 | -123.28 | 46.63 | 55.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.79 | 0.95 | -13.31 | 0.34 | 0.06 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 290.05 | -0.03 | -0.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.54 | -9.92 | -27.78 | -19.48 | -18.44 |
Net Cash from Financing Activities | -14.75 | -8.97 | 248.96 | -19.17 | -18.39 |
Effect of Exchange Rate Changes | 1.43 | 1.92 | -11.74 | -5.00 | -2.44 |
Net Change In Cash & Equivalents | 57.82 | 29.29 | 227.87 | 107.32 | 80.20 |
Cash at Beginning of Period | 751.32 | 751.32 | 523.46 | 523.46 | 523.46 |
Cash at End of Period | 809.15 | 780.62 | 751.32 | 630.78 | 603.66 |
Diluted Net EPS | 0.06 | 0.04 | -0.44 | 0.32 | 0.35 |