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

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940 Followers

Repligen Cash Flow

RGEN's free cash flow for Q3 2024 was $42.18M. For the 2024 fiscal year, RGEN's free cash flow was decreased by $36.19M and operating cash flow was $49.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 113.92M$ 172.08M$ 119.02M$ 62.63M$ 67.22M
Investing Cash Flow
$ -123.28M$ -233.24M$ -221.17M$ -201.38M$ -205.31M
Financing Cash Flow
$ 248.96M$ -13.34M$ 961.00K$ 305.92M$ 484.87M
End Cash Position
$ 751.32M$ 523.46M$ 603.81M$ 717.29M$ 537.41M
Free Cash Flow
$ 74.93M$ 38.74M$ 47.74M$ 36.28M$ 44.06M
Currency in USD

Repligen Cash Flow

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