Repligen Cash from Operations (TTM) Trends

Repligen Corp (RGEN)

167.80 -3.48 (-2.03%) USD | NASDAQ | Apr 24, 16:00

167.51 -0.29 (-0.17%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	113.92M
September 30, 2023	146.74M
June 30, 2023	148.87M
March 31, 2023	160.12M
December 31, 2022	172.08M
September 30, 2022	159.82M
June 30, 2022	140.94M
March 31, 2022	132.87M
December 31, 2021	119.02M
September 30, 2021	84.27M
June 30, 2021	83.27M
March 31, 2021	62.36M
December 31, 2020	62.62M
September 30, 2020	65.43M
June 30, 2020	65.90M
March 31, 2020	66.96M
December 31, 2019	67.22M
September 30, 2019	55.10M
June 30, 2019	52.81M
March 31, 2019	40.99M
December 31, 2018	32.77M
September 30, 2018	42.43M
June 30, 2018	21.02M
March 31, 2018	17.88M
December 31, 2017	17.45M

Date	Value
September 30, 2017	4.187M
June 30, 2017	4.729M
March 31, 2017	12.48M
December 31, 2016	7.521M
September 30, 2016	8.919M
June 30, 2016	16.69M
March 31, 2016	13.55M
December 31, 2015	15.05M
September 30, 2015	13.45M
June 30, 2015	13.19M
March 31, 2015	8.097M
December 31, 2014	18.40M
September 30, 2014	23.61M
June 30, 2014	23.86M
March 31, 2014	30.33M
December 31, 2013	25.93M
September 30, 2013	26.20M
June 30, 2013	22.09M
March 31, 2013	15.30M
December 31, 2012	13.44M
September 30, 2012	6.358M
June 30, 2012	1.176M
March 31, 2012	0.6154M
September 30, 2011	-0.0045M
June 30, 2011	0.9825M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

52.81M

Minimum

Jun 2019

172.08M

Maximum

Dec 2022

103.17M

Average

84.27M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks