REPLIGEN CORP (RGEN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$2.45M2011: $3.23M2012: $13.44M2013: $25.93M2016: $7.52M2017: $17.45M2018: $32.77M2019: $67.22M2020: $62.62M2021: $119.02M2022: $172.08M2023: $113.92M2024: $175.39M2025: $117.42M$117.42M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$117.42M-33.1%
2024$175.39M+54.0%
2023$113.92M-33.8%
2022$172.08M+44.6%
2021$119.02M+90.0%
2020$62.62M-6.8%
2019$67.22M+105.1%
2018$32.77M+87.8%
2017$17.45M+132.0%
2016$7.52M
2013$25.93M+92.9%
2012$13.44M+315.9%
2011$3.23M+232.0%
2010-$2.45M