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Report an ErrorRepligen 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 |
68.1 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-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 |
16.8 M | - | 7.5 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 |
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 |
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 |
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