Repligen Corporation
Repligen Corporation develops and commercializes bioprocessing technologies and systems for use in biological drug manufacturing process in North America, Europe, the Asia Pacific, and internationally. It offers Protein A ligands that are the binding com…
Medical - Instruments & Supplies
US, Waltham [HQ]
Cash Flow Statements
14 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -2.00 | 3.00 | 13.00 | 25.00 | 18.00 | 15.00 | 7.00 | 17.00 | 32.00 | 67.00 | 62.00 | 119.00 | 172.00 | 113.00 | |
| Operating Cash (Net) | -2.00 | 3.00 | 13.00 | 25.00 | 18.00 | 15.00 | 7.00 | 17.00 | 32.00 | 67.00 | 62.00 | 119.00 | 172.00 | 113.00 | |
| Accounts Receivable | - - | - - | -1.00 | - - | -1.00 | -3.00 | -3.00 | -6.00 | -6.00 | -7.00 | -21.00 | -46.00 | -3.00 | -3.00 | |
| Accounts Payable | - - | - - | 1.00 | - - | 2.00 | 3.00 | -1.00 | - - | 2.00 | - - | 2.00 | 19.00 | -8.00 | -9.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -2.00 | 2.00 | 2.00 | -6.00 | -15.00 | -7.00 | -14.00 | -1.00 | -48.00 | -102.00 | -63.00 | -8.00 | |
| Other WC | - - | 1.00 | -4.00 | 4.00 | 2.00 | - - | -4.00 | -2.00 | -6.00 | 15.00 | - - | 14.00 | 5.00 | -36.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 9.00 | -1.00 | 2.00 | -17.00 | -19.00 | 4.00 | -49.00 | -98.00 | -14.00 | -205.00 | -201.00 | -221.00 | -233.00 | -123.00 | |
| Capital Expenditure | - - | - - | -1.00 | -4.00 | -5.00 | -2.00 | -4.00 | -5.00 | -14.00 | -23.00 | -26.00 | -71.00 | -133.00 | -38.00 | |
| Purchases of Investments | -47.00 | -84.00 | -39.00 | -42.00 | -27.00 | -20.00 | -23.00 | - - | - - | - - | - - | - - | -100.00 | - - | |
| Sale/Maturity of Investment | 59.00 | 83.00 | 43.00 | 29.00 | 34.00 | 27.00 | 23.00 | 19.00 | - - | - - | - - | - - | - - | 102.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -1.00 | -4.00 | -5.00 | -2.00 | -4.00 | -5.00 | -14.00 | -23.00 | -26.00 | -71.00 | -133.00 | -38.00 | |
| Acquisitions (Net) | -1.00 | - - | -43,214.00 | -29,208.00 | -21.00 | -27.00 | -44.00 | -112.00 | - - | -182.00 | -175.00 | -149.00 | - - | -186.00 | |
| Other Investing Activities | - - | - - | 43,214.00 | 29,208.00 | - - | 27.00 | - - | - - | - - | -4.00 | -3.00 | -4.00 | - - | - - | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | -1.00 | -2.00 | -1.00 | - - | -112.00 | -129.00 | -3.00 | -484.00 | -305.00 | - - | -13.00 | -248.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | -114.00 | - - | - - | - - | -282.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | 321 | 297 | 85 | 20 | 15 | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 129.00 | - - | 320.00 | 297.00 | 82.00 | 3.00 | 1.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -17.00 | -14.00 | |
| Other Financing Activities | - - | - - | 1.00 | 2.00 | 1.00 | - - | 112.00 | - - | 3.00 | 280.00 | 8.00 | -76.00 | 17.00 | -20.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 5.00 | 12.00 | 11.00 | 29.00 | 39.00 | 35.00 | 54.00 | 122.00 | 173.00 | 193.00 | 537.00 | 717.00 | 603.00 | 523.00 | |
| End of Period | 12.00 | 14.00 | 29.00 | 39.00 | 35.00 | 54.00 | 122.00 | 173.00 | 193.00 | 537.00 | 717.00 | 603.00 | 523.00 | 751.00 | |
| Change | 7.00 | 1.00 | 18.00 | 10.00 | -4.00 | 18.00 | 68.00 | 51.00 | 20.00 | 343.00 | 179.00 | -113.00 | -80.00 | 227.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 10.00 | 15.00 | 20.00 | 27.00 | 38.00 | 50.00 | 68.00 | |
| Stock Based Compensation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 6.00 | - - | 12.00 | 17.00 | 27.00 | 27.00 | 25.00 | |
| Other | - - | - - | - - | - - | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 13.00 | 11.00 | 20.00 | -27.00 | -14.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -3.00 | 2.00 | 12.00 | 21.00 | 12.00 | 12.00 | 3.00 | 11.00 | 18.00 | 44.00 | 36.00 | 47.00 | 38.00 | 74.00 | |
| Cash Conversion Cycle (CCC) | 130.00 | 102.00 | 195.00 | 210.00 | 157.00 | 166.00 | 208.00 | 244.00 | 202.00 | 192.00 | 253.00 | 257.00 | 275.00 | 259.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | -4.00 | -1.00 | -2.00 | 2.00 | -2.00 | -3.00 | 12.00 | -12.00 | -5.00 | -11.00 |