Regeneron Pharmaceuticals...
(REGN)
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At close: undefined
731.30
0.08%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 3.95B | 4.34B | 8.08B | 3.51B | 2.12B | 2.44B | 1.20B | 895.52M | 636.06M | 348.07M | 424.36M | 750.27M | -221.76M | -104.47M | -67.83M | -82.71M | -105.60M | -102.34M | -95.45M | 41.70M | -107.46M | -124.38M | -76.18M | -23.21M | -23.10M | -8.60M | -11.60M | -32.40M | -23.50M | -30.70M | -39.90M | -19.10M | -4.50M |
| Depreciation & Amortization | 421.00M | 341.40M | 286.20M | 235.90M | 210.30M | 148.20M | 145.47M | 104.75M | 74.91M | 52.69M | 41.20M | 36.94M | 31.08M | 19.69M | 14.25M | 11.29M | 11.49M | 14.59M | 15.50M | 15.36M | 12.94M | 8.45M | 6.08M | 4.42M | 3.40M | 3.00M | 4.40M | 6.10M | 5.90M | 4.20M | 3.10M | 2.00M | 800.00K |
| Stock-Based Compensation | 885.00M | 725.00M | 601.70M | 432.00M | 464.30M | 427.40M | 507.28M | 559.88M | 459.05M | 307.24M | 198.40M | 94.16M | 56.09M | 39.90M | 31.26M | 32.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -82.20M | -116.20M | -360.90M | 263.00M | 163.60M | -250.20M | -226.43M | 267.81M | 529.42M | -18.66M | -80.74M | -41.08M | 3.65M | 168.48M | -27.50M | -35.54M | 87.47M | 89.36M | 26.54M | -65.66M | 85.38M | 5.31M | 11.96M | -19.30M | 5.20M | -7.40M | -2.60M | -8.50M | -14.80M | - | - | - | - |
| Other Non-Cash Items | 266.30M | 599.80M | 181.70M | -135.00M | -29.30M | 12.10M | -36.90M | 485.70M | 619.82M | 361.62M | 133.65M | -861.82M | 10.37M | 293.00K | -382.00K | 2.25M | 34.02M | 17.86M | 21.86M | -15.23M | 4.06M | 1.82M | 1.77M | 6.14M | 4.70M | 2.80M | 3.70M | 14.50M | 14.20M | 9.00M | 3.60M | -1.60M | -2.50M |
| Deferred Income Tax | -837.80M | -746.40M | -147.10M | 75.60M | -130.60M | -140.00M | 318.81M | -360.08M | -121.62M | -66.60M | 63.60M | -340.16M | - | - | -56.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -94.10M | -243.30M | -1.92B | -1.50B | -200.50M | -697.00M | -926.53M | 228.19M | 229.83M | 20.24M | -190.67M | -672.80M | -17.46M | 140.94M | -49.47M | -52.43M | 87.47M | 92.96M | 27.79M | -58.74M | 84.33M | 3.58M | 11.02M | -15.25M | 1.20M | -7.40M | -2.60M | -8.50M | -14.80M | -3.00M | 3.10M | 1.50M | -600.00K |
| Operating Cash Flow | 4.59B | 5.01B | 7.08B | 2.62B | 2.43B | 2.20B | 1.31B | 1.49B | 1.33B | 752.43M | 588.60M | -74.61M | -141.68M | 96.34M | -72.23M | -89.09M | 27.37M | 23.07M | -30.30M | -16.91M | -6.13M | -110.52M | -57.32M | -27.91M | -13.80M | -10.20M | -6.10M | -20.30M | -18.20M | -20.50M | -30.10M | -17.20M | -6.80M |
| Capital Expenditures | -926.40M | -590.10M | -551.90M | -614.60M | -429.60M | -383.10M | -272.60M | -511.90M | -677.93M | -333.01M | -156.32M | -49.34M | -57.22M | -99.69M | -97.32M | -34.86M | -18.45M | -2.81M | -4.96M | -6.17M | -29.66M | -34.37M | -8.22M | -6.50M | -5.70M | -3.00M | -2.10M | -8.60M | -3.30M | -6.90M | -10.20M | -2.10M | -1.00M |
| Acquisitions | -54.90M | -230.30M | 551.90M | 614.60M | 429.60M | 1.07B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -11.65B | -7.49B | -7.05B | -3.24B | -3.20B | -1.85B | -1.28B | -809.42M | -557.11M | -564.19M | -577.28M | -470.39M | -240.39M | -612.19M | -200.00M | -581.14M | -594.45M | -456.89M | -102.99M | -276.32M | -287.50M | -239.98M | -191.35M | -104.90M | -60.10M | -88.00M | -112.60M | -74.60M | -28.10M | -22.50M | -77.30M | -71.60M | -137.20M |
| Sales Maturities Of Investments | 9.44B | 5.55B | 2.22B | 3.79B | 1.60B | 775.60M | 544.58M | 274.46M | 327.44M | 476.42M | 378.15M | 439.21M | 426.36M | 276.60M | 297.41M | 646.86M | 527.17M | 306.20M | 223.45M | 277.91M | 253.31M | 215.83M | 124.19M | 53.72M | 83.20M | 93.50M | 75.90M | 38.90M | 38.80M | 61.30M | 68.50M | 82.80M | 61.80M |
| Other Investing Acitivies | -926.40M | -1.03B | -551.90M | -614.60M | -429.60M | -1.08B | -732.60M | -534.90M | -229.67M | -87.77M | -199.13M | -31.74M | -277.00K | 1.12M | 50.00K | -50.00K | - | -1.60M | - | - | - | - | - | - | 100.00K | -100.00K | -100.00K | - | - | - | -4.60M | -900.00K | -1.20M |
| Investing Cash Flow | -3.19B | -3.78B | -5.38B | -70.60M | -2.03B | -1.46B | -1.01B | -1.05B | -907.60M | -420.78M | -355.45M | -81.07M | 128.47M | -434.15M | 146.00K | 30.82M | -85.72M | -155.10M | 115.49M | -4.58M | -63.84M | -58.52M | -75.39M | -57.68M | 17.50M | 2.40M | -38.90M | -44.30M | 7.40M | 31.90M | -23.60M | 8.20M | -77.60M |
| Debt Repayment | - | - | - | 1.98B | - | - | 37.10M | -40.60M | -140.45M | -221.73M | -2.02M | -2.20M | 389.44M | 46.52M | 22.77M | -200.81M | - | - | - | 3.83M | 13.51M | -426.00K | 190.60M | -1.50M | -1.10M | -1.90M | -3.90M | -3.70M | -3.30M | -300.00K | -1.20M | -800.00K | -100.00K |
| Common Stock Repurchased | -2.94B | -2.53B | -2.68B | -6.53B | -463.90M | -191.60M | -301.70M | -143.20M | -160.54M | -267.58M | -195.09M | -163.30M | -25.08M | -3.80M | - | - | - | - | - | -888.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | -643.29M | -168.17M | 154.00M | 216.86M | 4.31M | -23.70M | - | - | - | - | 390.00K | - | - | - | - | - | - | - | - | -100.00K | - | - | 100.00K | -100.00K | - | - |
| Financial Cash Flow | -1.79B | -1.01B | -1.01B | -1.97B | -252.10M | -77.10M | -24.40M | -700.39M | -262.80M | -209.27M | 77.14M | -97.65M | 384.25M | 243.31M | 31.36M | -192.86M | 319.40M | 185.40M | 4.08M | 4.44M | 108.18M | 1.72M | 349.12M | 92.87M | 300.00K | -1.40M | 39.40M | 66.30M | 19.90M | -200.00K | 49.80M | -800.00K | 91.50M |
| Net Cash Flow | -381.60M | 221.30M | 690.80M | 577.00M | 150.10M | 655.00M | 277.53M | -273.90M | 160.38M | 113.11M | 305.33M | -253.33M | 371.04M | -94.50M | -40.72M | -251.13M | 261.05M | 53.37M | 89.28M | -17.05M | 38.21M | -167.32M | 216.41M | 7.28M | 3.90M | -9.20M | -5.60M | 1.70M | 9.10M | 11.20M | -3.90M | -9.80M | 7.10M |
| Free Cash Flow | 3.67B | 4.42B | 6.53B | 2.00B | 2.00B | 1.81B | 1.03B | 974.00M | 652.85M | 419.43M | 432.27M | -123.95M | -198.90M | -3.35M | -169.55M | -123.94M | 8.93M | 20.26M | -35.26M | -23.08M | -35.79M | -144.89M | -65.54M | -34.41M | -19.50M | -13.20M | -8.20M | -28.90M | -21.50M | -27.40M | -40.30M | -19.30M | -7.80M |