RGEN
Repligen Corporation
Stock
$181.70+4.47 (+2.52%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $135M | $117M | $175M | $114M | $172M | $119M | $63M | $67M | $33M | $17M | $7.5M | $15M | $18M | $26M | $13M | $3.2M | −$2.4M |
| Capital expenditures | $23M | $24M | $26M | $36M | $85M | $67M | $22M | $19M | $11M | $5.5M | $4.3M | $2.6M | $5.6M | $4.6M | $1.3M | $525K | $597K |
| Free cash flow | $112M | $94M | $150M | $78M | $87M | $52M | $40M | $49M | $22M | $12M | $3.2M | $12M | $13M | $21M | $12M | $2.7M | −$3.0M |
| Stock-based compensation | $33M | $33M | $48M | $26M | $27M | $28M | $17M | $13M | $10M | $6.7M | $4.6M | $3.6M | $1.8M | $1.1M | $1.0M | $1.0M | $1.0M |
| Buybacks | — | $0 | $0 | $14M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 14.3% | 12.7% | 23.6% | 12.3% | 10.9% | 7.7% | 11.0% | 18.0% | 11.4% | 8.5% | 3.1% | 14.9% | 20.1% | 31.2% | 19.6% | 9.9% | −14.5% |