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    Renewable Energy Group In...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 213.82M
    Depreciation & Amortization
    		 43.43M
    Stock-Based Compensation
    		 8M
    Other Working Capital
    		 -74.89M
    Other Non-Cash Items
    		 48.46M
    Deferred Income Tax
    		 -12.2M
    Change in Working Capital
    		 -317.75M
    Operating Cash Flow
    		 -16.24M
    Capital Expenditures
    		 -99.55M
    Cash Acquisitions
    		 -76.46M
    Purchase of Investments
    		 -473.58M
    Sales Maturities Of Investments
    		 278.82M
    Other Investing Acitivies
    		 1.46M
    Investing Cash Flow
    		 -369.31M
    Debt Repayment
    		 471.96M
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 -57.58M
    Financial Cash Flow
    		 799.63M
    Net Cash Flow
    		 413.65M
    Free Cash Flow
    		 -115.79M

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