Repligen Corp Cash Flow Statement

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Cash Flow Statement Mar2010 Mar2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -4.06M-0.04M14.16M16.09M9.32M11.84M11.68M28.35M16.62M17.86M54.02M128.29M184.34M60.48M-104.36M
Depreciation and Depletion 1.50M2.49M2.09M2.59M3.00M3.30M4.20M5.20M7.30M10.90M16.40M23.90M37.00M35.00M
Share-based Compensation 1.01M1.00M1.02M1.06M1.77M3.60M4.59M6.75M10.20M12.85M17.01M27.50M27.32M25.60M48.10M
Deferred Taxes -3.14M2.79M0.29M-0.12M-4.09M-24.68M0.07M-0.62M-3.99M6.52M-1.35M1.18M-16.79M
Gains from Sales and Divestitures 0.11M0.21M0.21M0.20M0.15M
Gains from Investment Securities -905.00-0.01M2.32M1.61M1.23M1.05M0.88M1.22M4.05M6.50M0.70M0.63M0.61M0.65M0.60M
Non-cash Items 4.85M13.81M14.26M0.56M0.43M11.56M102.96M131.71M0.32M0.36M0.35M
Cash from Operations -2.45M3.23M13.44M25.93M18.40M15.05M7.52M17.45M32.77M67.22M62.62M119.02M172.08M113.92M175.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.27M3.98M4.25M7.54M10.97M11.53M1.81M2.45M15.59M
Amortization of Deferred Charges 4.25M7.54M10.97M
Depreciation & Amortization (CF) 1.38M1.67M3.51M3.11M4.02M4.59M5.33M10.51M15.78M20.87M27.07M38.45M50.98M68.56M69.67M
Change in Working Capital
Change in Receivables 0.26M0.69M5.92M-2.40M-6.56M3.73M3.22M6.89M6.10M7.83M20.89M46.52M3.60M3.31M14.03M
Change in Inventory -0.21M-0.25M-2.73M0.63M0.86M6.15M6.16M-0.60M4.04M10.80M29.99M89.78M57.20M-40.97M-56.90M
Change in Account Payables -0.93M-0.06M1.00M-0.73M2.29M3.02M-1.80M0.81M2.27M0.66M2.46M19.52M-8.20M-9.80M12.90M
Change in Accured Expenses 0.78M0.38M2.08M1.26M-2.49M-1.59M-4.04M-1.99M-1.40M13.10M1.04M23.20M-2.02M-21.52M6.11M
Change in Taxes 0.14M
Other Working Capital Changes 0.55M-0.99M-1.11M-0.06M0.82M2.12M-0.61M1.30M1.77M5.45M4.87M10.19M-2.40M13.33M-8.29M
Investing Activities
Capital Expenditures 0.60M0.52M1.26M4.63M5.60M2.63M4.33M5.45M10.63M18.50M22.45M67.09M84.83M36.22M25.68M
Sales of Property, Plant and Equipment 0.04M
Change in Intangibles 45.00M3.01M
Acquisitions 1.78M0.30M21.24M44.61M182.15M175.04M149.89M186.64M54.77M
Change in Acquisitions & Divestments 59.34M83.65M43.21M29.21M34.80M27.59M23.40M19.60M102.32M
Cash from Investing Activities 9.92M-1.50M2.84M-17.91M-19.79M4.79M-49.19M-98.70M-14.04M-205.31M-201.38M-221.17M-233.24M-123.28M-86.38M
Financing Activities
Other financing activities 2.52M1.68M0.87M1.84M2.35M1.17M8.14M3.88M17.02M13.23M9.88M
Cash from Financing Activities 0.01M-0.05M1.16M2.52M1.68M0.77M112.11M129.94M3.41M484.87M305.92M0.96M-13.34M248.96M-82.90M
Additional items
Exchange Rate Effect 0.60M0.07M-4.76M-1.88M-2.30M2.38M-2.08M-3.19M12.73M-12.29M-5.87M-11.74M-0.08M
Change in Cash 7.48M1.68M18.04M10.62M-4.47M18.73M68.14M51.08M20.06M343.58M179.88M-113.48M-80.36M227.87M6.03M
Beginning Cash Balance 5.04M12.53M11.17M29.21M39.83M35.36M54.09M122.68M173.76M184.81M537.41M717.29M603.81M523.46M751.61M
Free Cash Flow -3.05M2.71M12.18M21.30M12.80M12.43M3.20M12.00M22.14M48.71M40.17M51.93M87.25M77.70M149.72M
Net Cash Flow 7.48M1.68M17.44M10.55M0.29M20.61M70.44M48.70M22.14M346.77M167.16M-101.19M-74.49M239.60M6.11M