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Renewable Energy Group In... (REGI)

NASDAQ: REGI · Real-Time Price · USD

61.50

0.00 (0.00%)

At close: Jun 10, 2022, 10:00 PM

Renewable Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	213.82M	122.81M	389.73M	303.63M	-79.08M	44.71M
Depreciation & Amortization	43.43M	37.31M	36.3M	36.25M	34.28M	31.82M
Stock-Based Compensation	8M	6.94M	6.71M	n/a	6.91M	5.9M
Other Working Capital	-74.89M	-61.86M	15M	-1.92M	-25.03M	26.91M
Other Non-Cash Items	48.46M	35.13M	21.96M	3.31M	24.36M	-8.83M
Deferred Income Tax	-12.2M	2.01M	-591K	4.85M	-30.09M	3.01M
Change in Working Capital	-317.75M	339.22M	-500.82M	31.89M	9.2M	-17.5M
Operating Cash Flow	-16.24M	543.43M	-46.71M	365.53M	15.6M	75.3M
Capital Expenditures	-99.55M	-63.64M	-42.52M	-46.45M	-67.57M	-60.7M
Cash Acquisitions	-76.46M	n/a	n/a	-4.8M	-3.48M	-12.72M
Purchase of Investments	-473.58M	-354.08M	-9.5M	-71.72M	-816K	-3.25M
Sales Maturities Of Investments	278.82M	83.61M	54.58M	20M	n/a	n/a
Other Investing Acitivies	1.46M	205K	3.1M	4.46M	12M	12.91M
Investing Cash Flow	-369.31M	-333.91M	5.67M	-97.2M	-59.87M	-63.77M
Debt Repayment	471.96M	-169.34M	-17.46M	-177.85M	21.02M	123.41M
Common Stock Repurchased	n/a	n/a	n/a	-25.05M	-1.26M	-51.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-57.58M	-5.78M	-14.59M	-16.31M	-15.72M	-13.76M
Financial Cash Flow	799.63M	-175.11M	-32.05M	-219.21M	4.04M	58.17M
Net Cash Flow	413.65M	34.78M	-73.14M	48.95M	-38.58M	69.13M
Free Cash Flow	-115.79M	479.79M	-89.23M	319.08M	-51.98M	14.6M