REPLIGEN CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Repligen Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Repligen Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.97M, a 6.16% increase year-over-year.
  • Repligen Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $249M.
  • Repligen Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$13.3M, a 1488% decline from 2021.
  • Repligen Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $961K, a 99.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $249M +$262M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$13.3M -$14.3M -1488% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $961K -$305M -99.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 $306M -$179M -36.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $485M +$481M +14131% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $3.41M -$127M -97.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $130M +$17.8M +15.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $112M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2013 $2.52M +$1.36M +118% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-14
2012 $1.16M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2010 -$50.3K -$61.9K -534% Apr 1, 2010 Mar 31, 2011 10-K 2013-03-15
2009 $11.6K Apr 1, 2009 Mar 31, 2010 10-K 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.