Repligen Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.9M | $-25.5M | $35.6M | $186.0M | $128.3M | $59.9M | $21.4M | $16.6M |
| Depreciation & Amortization | $78.7M | $69.7M | $68.6M | $51.0M | $38.4M | $27.1M | $20.9M | $15.8M |
| Depreciation | $39.7M | $35.0M | $37.0M | $23.9M | $16.4M | $10.9M | $7.3M | $5.2M |
| Amortization | $39.1M | $34.7M | $31.6M | $27.1M | $22.1M | $16.1M | $13.6M | $10.6M |
| Stock-Based Compensation | $32.6M | $48.1M | $25.6M | $27.3M | $27.5M | $17.0M | $12.8M | $10.2M |
| Net Cash from Operating Activities | $117.4M | $175.4M | $113.9M | $172.1M | $119.0M | $62.6M | $67.2M | $32.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $23.5M | $25.7M | $36.2M | $84.8M | $67.1M | $22.5M | $18.5M | $10.6M |
| Business Acquisitions | $70.3M | $54.8M | $186.6M | $0 | $149.9M | $175.0M | $182.2M | — |
| Net Cash from Investing Activities | $-298.5M | $-86.4M | $-123.3M | $-233.2M | $-221.2M | $-201.4M | $-205.3M | $-14.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $14.4M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $-15.2M | $-82.9M | $249.0M | $-13.3M | $961.0K | $305.9M | $484.9M | $3.4M |
| Net Change in Cash | $-191.3M | $6.0M | $227.9M | $-80.4M | $-113.5M | $179.9M | $343.6M | $20.1M |
| Free Cash Flow | $93.9M | $149.7M | $77.7M | $87.2M | $51.9M | $40.2M | $48.7M | $22.1M |