Last Price$155.4(2.4%)
Market Cap$8,979.7M
LTM Cash Flow from Operating Activities
$165.3M
YoY Growth
+12.6%
3Y CAGR
+25.2%
5Y CAGR
+24.6%
Stock quality & Intrinsic value
6/10
80.8% overvalued
Repligen Corporation Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($5,718.4K) | ($795.3K) | $415.4K | $405.5K | $38.5M | $6,307.1K | ($2,448.4K) | $3,231.8K | $13.4M | $25.9M | $18.4M | $15.1M | $7,521.0K | $17.5M | $32.8M | $67.2M | $62.6M | $119.0M | $172.1M | $113.9M |
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Repligen Corporation (RGEN) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Repligen CorporationRGEN
$165.3M
12.6%
25.2%
24.6%
Median Peer Set
$945.0M
14.3%
(1.3%)
2.2%
Becton, Dickinson and CompanyBDX
$3,650.0M
6.4%
(1.2%)
(0.8%)
Intuitive Surgical, Inc.ISRG
$2,188.4M
20.7%
1.6%
6.5%
ResMed Inc.RMD
$1,476.3M
36.8%
36.8%
23.5%
Hologic, Inc.HOLX
$1,254.5M
23.3%
(17.6%)
13.7%
Baxter International Inc.BAX
$1,019.0M
(41.0%)
(22.9%)
(13.5%)
Alcon Inc.ALC
$871.0M
(37.4%)
(13.5%)
(1.1%)
The Cooper Companies, Inc.COO
$709.3M
16.8%
(1.3%)
(0.1%)
West Pharmaceutical Services, Inc.WST
$653.4M
(15.9%)
3.8%
12.2%
AptarGroup, Inc.ATR
$643.4M
11.9%
21.0%
4.6%
Masimo CorporationMASI
$196.4M
108.7%
(9.5%)
(2.4%)
RGEN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'04 | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 6.9 0.0% | 9.4 35.4% | 12.9 37.9% | 14.1 9.0% | 19.3 37.1% | 29.4 52.2% | 21.0 (28.6%) | 27.3 30.1% | 62.3 128.2% | 68.2 9.5% | 63.5 (6.8%) | 83.5 31.5% | 104.5 25.1% | 141.2 35.1% | 194.0 37.4% | 270.2 39.3% | 366.3 35.5% | 670.5 83.1% | 801.5 19.5% | 632.4 (21.1%) |
| Cost of Goods Sold (COGS) | 3.2 | 3.9 | 3.6 | 3.6 | 6.2 | 6.8 | 5.5 | 7.1 | 27.2 | 25.2 | 28.0 | 35.3 | 47.1 | 67.1 | 86.0 | 119.1 | 156.6 | 279.3 | 345.8 | 323.5 |
% margin | 3.7 53.0% | 5.5 58.5% | 9.4 72.5% | 10.5 74.3% | 13.1 68.1% | 22.6 76.9% | 15.5 73.7% | 20.2 73.9% | 35.1 56.4% | 43.0 63.1% | 35.5 55.9% | 48.3 57.8% | 57.4 54.9% | 74.2 52.5% | 108.1 55.7% | 151.1 55.9% | 209.6 57.2% | 391.3 58.3% | 455.7 56.9% | 308.8 48.8% |
| Operating Expenses | 13.6 | 9.6 | 10.6 | 12.3 | (22.8) | 18.7 | 21.2 | 20.5 | 23.7 | 20.0 | 22.8 | 30.4 | 38.2 | 60.2 | 82.1 | 115.1 | 139.8 | 218.1 | 259.8 | 261.1 |
| Research & Development Expenses (R&D) | 6.5 | 5.0 | 5.2 | 5.9 | 7.2 | 12.8 | 14.2 | 12.5 | 10.5 | 7.3 | 5.6 | 5.7 | 7.4 | 8.7 | 15.8 | 19.5 | 20.2 | 34.3 | 43.9 | 42.7 |
| Selling, General & Administrative Expenses (SG&A) | 4.7 | 4.6 | 5.4 | 6.4 | 10.2 | 5.9 | 7.1 | 8.0 | 13.2 | 12.7 | 17.2 | 24.7 | 30.9 | 51.5 | 66.3 | 95.6 | 119.6 | 183.9 | 215.8 | 216.9 |
% margin | (9.9) (143.8%) | (4.2) (44.5%) | (1.2) (9.4%) | (1.8) (13.0%) | 35.9 186.0% | 3.9 13.2% | (5.8) (27.5%) | (0.4) (1.4%) | 11.1 17.8% | 22.9 33.6% | 10.7 16.8% | 13.8 16.5% | 16.0 15.3% | 14.0 9.9% | 26.0 13.4% | 14.9 5.5% | 42.5 11.6% | 133.5 19.9% | 133.6 16.7% | 47.7 7.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 1.7 | 0.2 | 7.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 3.8 | 6.4 | 6.7 | 9.3 | 12.1 | 12.7 | 1.2 | 10.0 |
| Pre-tax Income | (9.6) | (3.0) | 0.7 | (0.9) | 37.9 | 5.8 | (4.9) | (0.0) | 11.3 | 23.0 | 11.1 | 13.4 | 11.7 | 7.2 | 21.4 | 26.2 | 59.2 | 153.5 | 219.1 | 56.7 |
% effective tax rate | 9.6 (100.0%) | 3.0 (100.0%) | (0.7) (100.0%) | 0.9 (100.0%) | 0.8 2.2% | 0.0 0.5% | (0.8) 17.0% | (0.3) 759.8% | (2.9) (25.6%) | 6.9 30.1% | 3.0 26.6% | 4.1 30.4% | 0.0 0.1% | (21.1) (291.2%) | 4.8 22.5% | 4.7 18.1% | (0.7) (1.2%) | 25.3 16.4% | 33.2 15.1% | 21.1 37.2% |
% margin | (9.6) (138.1%) | (3.0) (31.9%) | 0.7 5.4% | (0.9) (6.3%) | 37.1 192.3% | 5.7 19.6% | (4.1) (19.4%) | (0.0) (0.2%) | 14.2 22.7% | 16.1 23.6% | 8.2 12.9% | 9.3 11.2% | 11.7 11.2% | 28.4 20.1% | 16.6 8.6% | 21.4 7.9% | 59.9 16.4% | 128.3 19.1% | 186.0 23.2% | 35.6 5.6% |
| EPS | (0.32) | (0.10) | 0.02 | (0.03) | 1.20 | 0.19 | (0.13) | (0.00) | 0.46 | 0.51 | 0.25 | 0.28 | 0.35 | 0.74 | 0.38 | 0.44 | 1.14 | 2.33 | 3.35 | 0.64 |
| Diluted EPS | (0.32) | (0.10) | 0.02 | (0.03) | 1.18 | 0.18 | (0.13) | (0.00) | 0.45 | 0.50 | 0.25 | 0.28 | 0.34 | 0.72 | 0.37 | 0.44 | 1.11 | 2.24 | 3.24 | 0.63 |
% margin | (2.2) (32.2%) | (1.2) (13.0%) | (1.8) (14.1%) | 36.7 260.9% | 6.9 35.5% | (3.5) (12.0%) | 1.7 7.9% | (0.0) (0.1%) | 14.8 23.8% | 26.1 38.3% | 15.2 23.9% | 22.4 26.9% | 24.6 23.5% | 24.1 17.1% | 41.8 21.5% | 58.4 21.6% | 101.6 27.7% | 211.6 31.6% | 246.9 30.8% | 127.8 20.2% |
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FAQ
1) What is Repligen Corporation's Cash Flow from Operating Activities?
As of today, Repligen Corporation's last 12-month Cash Flow from Operating Activities is $165.3M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Repligen Corporation's Cash Flow from Operating Activities growth rate?
Over the last year, Repligen Corporation's Cash Flow from Operating Activities growth was 12.6%. The average annual Cash Flow from Operating Activities growth rates for Repligen Corporation have been 38.4% over the past three years, 24.6% over the past five years.
3) Is Repligen Corporation's Cash Flow from Operating Activities growth rate Good?
Over the last year, Repligen Corporation's Cash Flow from Operating Activities growth was 12.6%, which is higher than industry growth of 1.2%. It indicates that Repligen Corporation's Cash Flow from Operating Activities growth is Good.