Repligen Corporation

RGEN | NASDAQ

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$180.71

+$3.82 (+2.16%)

At close: Sep 21, 2026, 4:00 PM ET

$180.40

-$0.31 (-0.17%)

After-hours: Sep 21, 2026, 7:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	48.89M	-25.51M	41.58M	185.96M	128.29M	59.93M
Depreciation & Amortization	96.96M	86.56M	68.09M	57.01M	38.45M	27.07M
Stock-Based Compensation	32.61M	48.07M	25.58M	27.32M	27.5M	17.01M
Other Working Capital	-14.62M	5.16M	-36.5M	-841K	14.66M	-930K
Other Non-Cash Items	-6.79M	22.15M	-15M	-27.01M	20.39M	11.97M
Deferred Income Tax	-3.37M	-16.79M	2.32M	-1.35M	6.52M	-3.99M
Change in Working Capital	-50.88M	60.92M	-8.64M	-69.84M	-102.13M	-49.35M
Operating Cash Flow	117.42M	175.39M	113.92M	172.08M	119.02M	62.63M
Capital Expenditures	-23.52M	-32.91M	-38.99M	-133.35M	-67.09M	-26.34M
Cash Acquisitions	-70.33M	-54.77M	-186.64M	n/a	-149.89M	-175.04M
Purchase of Investments	-200.26M	n/a	n/a	-100M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	102.32M	n/a	n/a	n/a
Other Investing Acitivies	-4.37M	-5.94M	-2.73M	-48.4M	-4.19M	-3.89M
Investing Cash Flow	-298.47M	-86.38M	-123.28M	-233.24M	-221.17M	-201.39M
Debt Repayment	n/a	-69.94M	290.09M	n/a	-21K	n/a
Common Stock Repurchased	n/a	n/a	-14.39M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-18.38M	-17.26M	-27.82M	-17.04M	-2.9M	8.14M
Financial Cash Flow	-15.21M	-82.9M	248.96M	-13.34M	961K	305.92M
Net Cash Flow	-191.33M	6.03M	227.87M	-80.36M	-113.48M	179.89M
Free Cash Flow	93.9M	142.49M	74.93M	38.74M	51.93M	36.28M
Adj. Free Cash Flow	61.29M	94.42M	49.36M	11.42M	24.43M	19.27M
Maintenance CapEx	n/a	-32.09M	-38.99M	-93.35M	n/a	-5.62M
Growth CapEx	-23.52M	-812.71K	n/a	-39.99M	-67.09M	-20.73M
Owner Earnings	117.42M	143.3M	74.93M	78.73M	119.02M	57.01M