Repligen Corporation RGEN

$ 139.84 0.68%

Annual report 2023
added 11-18-2024

Repligen Corporation Cash Flow 2011-2024 | RGEN

Annual Cash Flow Repligen Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	114 M	172 M	119 M	62.6 M	67.2 M	32.8 M	17.5 M	7.52 M	-	-	25.9 M	13.4 M	3.23 M
Depreciation & Amortization	68.6 M	51 M	38.4 M	27.1 M	20.9 M	15.8 M	10.5 M	5.33 M	4.59 M	4.02 M	3.11 M	3.51 M	1.67 M
Accounts Payables	19.6 M	27.6 M	36.2 M	16.9 M	11.4 M	10.5 M	7.28 M	5.06 M	6.72 M	3.86 M	1.72 M	2.45 M	1.42 M
Accounts Receivables	124 M	116 M	117 M	71.3 M	43.1 M	33 M	27.6 M	15.2 M	11.3 M	7.76 M	4.95 M	4.16 M	2.83 M
Total Inventories	202 M	238 M	184 M	95 M	54.8 M	42.3 M	39 M	24.7 M	18 M	12.4 M	11.8 M	11.1 M	13.4 M

All numbers in USD currency

Quarterly Cash Flow Repligen Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	44.7 M	-	-	-	11.2 M	-	110 M	-	23.1 M	-	69.4 M	-	9.26 M	-	47.8 M	26.3 M	9.53 M	-	49.5 M	27.6 M	9.79 M	-	27.2 M	7.54 M	1.57 M	-	2.23 M	3.96 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.59 M	-	6.21 M	3.74 M	1.73 M	-	-1.12 M	-2.71 M	1.44 M
Depreciation & Amortization	8.6 M	8.5 M	16.8 M	-	7.6 M	7.5 M	15.3 M	-	6.6 M	6.6 M	11.8 M	-	27.4 M	3.8 M	8.44 M	-	19.6 M	12.9 M	6.39 M	-	14.8 M	9.05 M	4.21 M	-	11.8 M	7.89 M	3.96 M	-	6.37 M	3.28 M	1.58 M	-	3.84 M	2.46 M	1.15 M	-	3.45 M	2.3 M	1.15 M	-	2.96 M	1.86 M	892 K	-	2.27 M	1.51 M	819 K	-	2.59 M	1.7 M	824 K	-	1.21 M	406 K	400 K
Accounts Payables	21.4 M	20.9 M	18.7 M	19.6 M	19 M	23.8 M	26.4 M	27.6 M	25.3 M	-	38.3 M	36.2 M	28.2 M	24.9 M	20.6 M	16.9 M	16.9 M	16.9 M	16.9 M	11.4 M	11.4 M	11.4 M	11.4 M	10.5 M	10.5 M	10.5 M	10.5 M	7.28 M	7.28 M	7.28 M	7.28 M	5.06 M	5.06 M	5.06 M	5.06 M	6.72 M	6.72 M	6.72 M	6.72 M	3.86 M	3.86 M	3.86 M	3.86 M	1.72 M	1.72 M	1.72 M	1.72 M	2.45 M	2.45 M	2.45 M	2.45 M	1.42 M	1.42 M	1.42 M	1.42 M
Accounts Receivables	129 M	123 M	116 M	124 M	106 M	120 M	133 M	116 M	118 M	-	122 M	117 M	122 M	103 M	90.2 M	71.4 M	71.4 M	71.4 M	71.4 M	43.1 M	43.1 M	43.1 M	43.1 M	33 M	33 M	33 M	33 M	27.6 M	27.6 M	27.6 M	27.6 M	15.2 M	15.2 M	15.2 M	15.2 M	11.3 M	11.3 M	11.3 M	11.3 M	7.76 M	7.76 M	7.76 M	7.76 M	4.95 M	4.95 M	4.95 M	4.95 M	4.16 M	4.16 M	4.16 M	4.16 M	2.83 M	2.83 M	2.83 M	2.83 M
Total Inventories	182 M	191 M	198 M	202 M	211 M	241 M	245 M	238 M	243 M	-	214 M	184 M	156 M	136 M	110 M	95 M	95 M	95 M	95 M	54.8 M	54.8 M	54.8 M	54.8 M	42.3 M	42.3 M	42.3 M	42.3 M	39 M	39 M	39 M	39 M	24.7 M	24.7 M	24.7 M	24.7 M	18 M	18 M	18 M	18 M	12.4 M	12.4 M	12.4 M	12.4 M	11.8 M	11.8 M	11.8 M	11.8 M	11.1 M	11.1 M	11.1 M	11.1 M	13.4 M	13.4 M	13.4 M	13.4 M

All numbers in USD currency