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Repligen Corp (RGEN)
NASDAQ:RGEN
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Repligen (RGEN) Cash flow

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Repligen Cash Flow

RGEN's free cash flow for Q3 2024 was $43.63M. For the 2024 fiscal year, RGEN's free cash flow was decreased by $35.45M and operating cash flow was $49.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 165.28M$ 113.92M$ 172.08M$ 119.02M$ 62.63M$ 67.22M
Investing Cash Flow
$ -191.53M$ -123.28M$ -233.24M$ -221.17M$ -201.38M$ -205.31M
Financing Cash Flow
$ 183.78M$ 248.96M$ -13.34M$ 961.00K$ 305.92M$ 484.87M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.13B$ 751.32M$ 523.46M$ 603.81M$ 717.29M$ 537.41M
Income Tax Paid Supplemental Data
$ 26.96M$ 26.96M$ 34.37M$ 16.52M$ 10.28M$ 6.50M
Interest Paid Supplemental Data
$ 988.00K$ 988.00K$ 1.03M$ 1.07M$ 1.07M$ 1.48M
Issuance Of Capital Stock
----$ 297.77M$ 320.71M
Issuance Of Debt
$ 212.94M$ 282.84M$ -26.00K$ -21.00K-$ 163.48M
Repayment Of Debt
$ -69.94M$ -7.25M$ -26.00K$ -21.00K-$ -114.99M
Free Cash Flow
$ 117.37M$ 77.70M$ 42.25M$ 51.93M$ 40.17M$ 48.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Repligen Cash Flow

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