REPLIGEN CORP (RGEN) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
REPLIGEN CORP cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 584,640,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 32,766,000 US dollars. Net cash provided.
- Net income
- 5,008,000 US dollars
- Amortization of debt discount and issuance costs
- 4,461,000 US dollars
- Operating lease right of use asset amortization
- 4,711,000 US dollars
- Loss on sale of business
- negative 103,000 US dollars
- Net unrealized foreign exchange gain
- negative 157,000 US dollars
- Depreciation and amortization
- 19,062,000 US dollars
- Change in fair value of contingent consideration
- 2,308,000 US dollars
- Other noncurrent assets
- 1,868,000 US dollars
- Stock-based compensation
- 8,013,000 US dollars
- Deferred income taxes, net
- 2,925,000 US dollars
- Other adjustments and non-cash items
- negative 488,000 US dollars
- Accounts receivable
- negative 7,548,000 US dollars
- Inventories
- negative 8,089,000 US dollars
- Prepaid expenses and other current assets
- negative 3,984,000 US dollars
- Accounts payable
- 194,000 US dollars
- Accrued liabilities
- 12,128,000 US dollars
- Operating lease liabilities
- negative 7,764,000 US dollars
- Noncurrent liabilities
- 221,000 US dollars
- Investing activities
- negative 2,089,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Other investing activities), so Divestiture proceeds, net of cash divested cannot be separated for this quarter. It may combine inflows and outflows.
- Purchases of marketable securities
- negative 66,073,000 US dollars
- Acquisitions, net of cash acquired
- 0 US dollars
- Maturities of marketable securities
- 66,000,000 US dollars
- Sale of property, plant and equipment
- 0 US dollars
- Additions to capitalized software costs
- negative 735,000 US dollars
- Purchases of property, plant and equipment
- negative 5,334,000 US dollars
- Remaining investing cash flows, net (calculated)
- 4,053,000 US dollars
- Financing activities
- negative 6,200,000 US dollars. Net cash used.
- Proceeds from exercise of stock options
- 94,000 US dollars
- Payment of earnout consideration
- negative 5,225,000 US dollars
- Payment of tax withholding obligation on vesting of restricted stock
- negative 1,069,000 US dollars
- Operating adjustment reconciliation
- 55,891,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 6,294,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing displayed reconciliation
- 72,142,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- Exchange-rate effect
- negative 311,000 US dollars
- Ending cash on Jun 30, 2026
- 608,806,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 617,406,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 24,166,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 6.54×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 32,766,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 5,334,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 27,432,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $27.76M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 32,766,000 US dollars minus 5,334,000 US dollars equals 27,432,000 US dollars.
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