The cash flow of REPLIGEN CORP over the past 10 years
Chart REPLIGEN CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, REPLIGEN CORP's operating cash flow was $117.42M and its capital expenditures $25.73M, leaving free cash flow of $91.69M. Free cash flow was above zero in all 10 years shown. It ranged from $3.2M in fiscal 2016 to $145.5M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $88.35M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $117.42M | $25.73M* | $91.69M |
| 2024ended Dec 31, 2024 | $175.39M | $29.9M* | $145.5M |
| 2023ended Dec 31, 2023 | $113.92M | $38.99M* | $74.93M |
| 2022ended Dec 31, 2022 | $172.08M | $88.35M* | $83.74M |
| 2021ended Dec 31, 2021 | $119.02M | $71.28M* | $47.74M |
| 2020ended Dec 31, 2020 | $62.63M | $26.34M* | $36.28M |
| 2019ended Dec 31, 2019 | $67.22M | $23.15M* | $44.06M |
| 2018ended Dec 31, 2018 | $32.77M | $14.04M* | $18.73M |
| 2017ended Dec 31, 2017 | $17.45M | $5.45M | $12M |
| 2016ended Dec 31, 2016 | $7.52M | $4.33M | $3.2M |
Fiscal years as REPLIGEN CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on REPLIGEN CORP
- The revenue of REPLIGEN CORP
- The profitability of REPLIGEN CORP
- The debt of REPLIGEN CORP
- All of REPLIGEN CORP's financials, charted
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Not investment advice. This page shows what REPLIGEN CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.