Repligen Cash Flow Statement (2010-2025) | RGEN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	29.41M	36.23M	33.50M	-25.52M	46.96M	49.86M	40.41M	-104.72M	15.34M	19.79M	16.92M	9.61M	3.30M	5.71M	-0.65M	55.45M	5.84M	14.91M	14.91M	-72.61M
Depreciation and Depletion (Quarter)	3.30M	3.80M	4.30M	5.10M	5.20M	5.50M	6.10M	7.10M
Share-based Compensation (Quarter)	6.54M	7.14M	6.79M	7.00M	7.92M	6.99M	6.15M	6.26M	7.25M	5.48M	6.37M	6.46M	8.78M	9.88M	23.05M	6.36M	7.27M	8.38M	8.97M	7.98M
Deferred Taxes (Quarter)	0.79M	4.48M	0.81M	0.45M	1.04M	-0.31M	0.98M	-3.07M	-0.79M	-1.27M	-7.21M	10.44M	-1.12M	-2.63M	-0.41M	-12.63M	-1.20M	-1.36M	-3.21M	2.41M
Gains from Sales and Divestitures (Quarter)			0.19M	0.21M	0.13M	0.18M	0.19M	0.21M	0.12M	0.16M	0.17M	0.20M	0.10M	0.13M	0.14M	0.15M	0.10M	0.12M	0.14M	0.16M
Gains from Investment Securities (Quarter)	2.50M	0.68M	0.66M	6.54M	0.06M	0.01M	-2.31M	-15.94M	0.13M	0.06M	-34.29M	-31.70M	23.09M	0.01M	0.00M	-23.56M	-1.03M	-7.94M	-4.15M	-17.91M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.34M	131.71M	82.99M	67.38M	75.63M	0.32M	0.37M	0.39M	0.37M	0.36M	0.40M	0.41M	0.40M	0.35M	0.39M	0.40M	0.39M	34.88M
Cash from Operations (Quarter)	9.26M	37.65M	22.48M	49.62M	23.11M	45.72M	41.37M	61.88M	11.15M	34.47M	39.23M	29.07M	44.71M	42.19M	49.32M	39.18M	15.01M	28.61M	48.10M	25.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.60M	2.50M	2.50M	2.94M	0.45M	-0.45M	1.36M	0.46M	0.46M	0.46M	0.46M	16.18M	3.81M	3.40M	3.47M	4.14M	4.04M	3.71M	5.41M	4.64M
Amortization of Deferred Charges (Quarter)					0.45M	0.45M	0.46M		0.46M	0.46M	0.46M	1.07M				3.96M				4.29M
Depreciation & Amortization (CF) (Quarter)	8.44M	8.98M	10.01M	11.02M	11.83M	12.10M	12.67M	14.38M	15.37M	16.10M	19.82M	17.26M	16.91M	16.98M	17.42M	18.37M	18.70M	20.08M	20.01M	19.95M
Change in Working Capital
Change in Receivables (Quarter)	19.78M	12.16M	19.99M	-5.40M	6.27M	2.16M	0.18M	-5.01M	16.83M	-12.23M	-12.92M	11.63M	-6.65M	7.90M	3.39M	9.40M	9.92M	5.24M	-7.86M	9.86M
Change in Inventory (Quarter)	17.02M	25.75M	18.82M	28.18M	30.04M	28.07M	6.20M	-7.10M	5.84M	-3.34M	-28.49M	-14.99M	-3.17M	-7.31M	-9.66M	-36.76M	3.83M	-3.00M	4.52M	9.60M
Change in Account Payables (Quarter)	3.73M	4.59M	0.65M	10.55M	2.20M	4.12M	-16.45M	1.93M	-1.19M	-2.68M	-4.75M	-1.18M	-0.65M	2.19M	0.23M	11.12M	-6.69M	-1.58M	3.19M	0.93M
Change in Accured Expenses (Quarter)	-4.91M	9.37M	5.58M	13.14M	-10.00M	5.99M	7.06M	-5.06M	-2.30M	-9.47M	-0.74M	-9.00M	2.98M	-0.72M	3.10M	0.75M	1.81M	-4.80M	12.62M	2.18M
Other Working Capital Changes (Quarter)	2.41M	-6.13M	6.75M	7.15M	-0.23M	0.62M	-0.09M	-2.25M	-2.87M	-1.67M	-3.13M	7.76M	-0.15M	-1.05M	-4.65M	4.30M	-4.84M	5.01M	0.72M	6.86M
Investing Activities
Capital Expenditures (Quarter)	7.58M	16.49M	-21.13M	64.14M	27.20M	-25.33M	0.69M	82.27M	0.92M	1.15M	0.66M	33.49M	8.35M	-5.73M	0.15M	1.45M	3.56M	-2.19M	13.99M	8.15M
Sales of Property, Plant and Equipment (Quarter)					0.02M							-0.02M	0.01M		1.28M	-1.29M	0.04M			0.20M
Acquisitions (Quarter)	-0.07M		121.05M	28.91M							-0.26M	158.80M				54.77M	69.72M	0.23M		0.37M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.00M	-17.20M	-132.69M	-62.28M	-28.21M	-26.22M	-57.49M	-121.31M	-9.43M	64.83M	-8.77M	-169.91M	-8.36M	-7.40M	-5.86M	-64.76M	-74.11M	-7.84M	-7.78M	-208.74M
Financing Activities
Other financing activities (Quarter)	0.51M	0.35M	0.39M	-1.27M	0.30M	2.45M	2.32M	-15.86M	0.03M	0.03M	0.29M	13.24M	-0.14M	0.84M	0.55M	0.48M	1.46M	0.68M	0.68M	6.69M
Cash from Financing Activities (Quarter)	0.51M	0.34M	-0.12M	0.23M	-12.02M	-2.29M	1.25M	-0.27M	-9.56M	-8.82M	-0.78M	268.13M	-8.97M	-5.77M	-69.60M	1.45M	-5.03M	-10.13M	-0.24M	0.20M
Additional items
Exchange Rate Effect (Quarter)	-6.75M	2.21M	-2.90M	-4.86M	-2.05M	-5.34M	-8.27M	9.79M	0.99M	-3.43M	-2.56M	-6.74M	1.92M	-0.49M	0.96M	-2.47M	4.01M	0.99M	-0.18M	0.12M
Change in Cash (Quarter)	-5.97M	23.01M	-113.23M	-17.28M	-19.17M	11.87M	-23.15M	-49.91M	-6.85M	87.05M	27.12M	120.54M	29.29M	28.53M	-25.18M	-26.61M	-60.13M	11.63M	39.89M	-182.73M
Free Cash Flow (Quarter)	1.68M	21.16M	43.62M	-14.52M	-4.09M	71.05M	40.67M	-20.38M	10.23M	33.32M	38.57M	-4.42M	36.36M	47.92M	49.16M	37.73M	11.44M	30.80M	34.10M	17.55M
Net Cash Flow (Quarter)	0.77M	20.80M	-110.33M	-12.43M	-17.12M	17.21M	-14.88M	-59.70M	-7.84M	90.48M	29.68M	127.29M	27.37M	29.02M	-26.14M	-24.14M	-64.13M	10.64M	40.08M	-182.84M

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Repligen Cash Flow Statement (2010-2025) | RGEN

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