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Repligen Corporation RGEN
$ 146.53 -0.01%

Annual report 2023
added 11-18-2024

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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