Regeneron Pharmaceuticals... (REGN)
685.26
-13.48 (-1.93%)
At close: Mar 03, 2025, 3:59 PM
684.00
-0.18%
After-hours: Mar 03, 2025, 04:09 PM EST
Regeneron Pharmaceuticals Cash Flow Statement
| Year | FY24 | 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 | 4.41B | 3.95B | 4.34B | 8.08B | 3.51B | 2.12B | 2.44B | 1.2B | 895.52M | 636.06M | 348.07M | 424.36M | 750.27M | -221.76M | -104.47M | -67.83M | -82.71M | -105.6M | -102.34M | -95.45M | 41.7M | -107.46M | -124.38M | -76.18M | -23.21M | -23.1M | -8.6M | -11.6M | -32.4M | -23.5M | -30.7M | -39.9M | -19.1M | -4.5M |
| Depreciation & Amortization | 482.9M | 421M | 341.4M | 286.2M | 235.9M | 210.3M | 148.2M | 145.47M | 104.75M | 74.91M | 52.69M | 41.2M | 36.94M | 31.08M | 19.69M | 14.25M | 11.29M | 11.49M | 14.59M | 15.5M | 15.36M | 12.94M | 8.45M | 6.08M | 4.42M | 3.4M | 3M | 4.4M | 6.1M | 5.9M | 4.2M | 3.1M | 2M | 800K |
| Stock-Based Compensation | 982.8M | 885M | 725M | 601.7M | 432M | 464.3M | 427.4M | 507.28M | 559.88M | 459.05M | 307.24M | 198.4M | 94.16M | 56.09M | 39.9M | 31.26M | 32.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -179.7M | -82.2M | -116.2M | -360.9M | 263M | 163.6M | -250.2M | -226.43M | 267.81M | 529.42M | -18.66M | -80.74M | -41.08M | 3.65M | 168.48M | -27.5M | -35.54M | 87.47M | 89.36M | 26.54M | -65.66M | 85.38M | 5.31M | 11.96M | -19.3M | 5.2M | -7.4M | -2.6M | -8.5M | -14.8M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -82.2M | 266.3M | 599.8M | 181.7M | -135M | -29.3M | 12.1M | -36.9M | 485.7M | 619.82M | 361.62M | 133.65M | -861.82M | 10.37M | 293K | -382K | 2.25M | 34.02M | 17.86M | 21.86M | -15.23M | 4.06M | 1.82M | 1.77M | 6.14M | 4.7M | 2.8M | 3.7M | 14.5M | 14.2M | 9M | 3.6M | -1.6M | -2.5M |
| Deferred Income Tax | -757.3M | -837.8M | -746.4M | -147.1M | 75.6M | -130.6M | -140M | 318.81M | -360.08M | -121.62M | -66.6M | 63.6M | -340.16M | n/a | n/a | -56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -618.3M | -94.1M | -243.3M | -1.92B | -1.5B | -200.5M | -697M | -926.53M | 228.19M | 229.83M | 20.24M | -190.67M | -672.8M | -17.46M | 140.94M | -49.47M | -52.43M | 87.47M | 92.96M | 27.79M | -58.74M | 84.33M | 3.58M | 11.02M | -15.25M | 1.2M | -7.4M | -2.6M | -8.5M | -14.8M | -3M | 3.1M | 1.5M | -600K |
| Operating Cash Flow | 4.42B | 4.59B | 5.01B | 7.08B | 2.62B | 2.43B | 2.2B | 1.31B | 1.49B | 1.33B | 752.43M | 588.6M | -74.61M | -141.68M | 96.34M | -72.23M | -89.09M | 27.37M | 23.07M | -30.3M | -16.91M | -6.13M | -110.52M | -57.32M | -27.91M | -13.8M | -10.2M | -6.1M | -20.3M | -18.2M | -20.5M | -30.1M | -17.2M | -6.8M |
| Capital Expenditures | -755.9M | -926.4M | -590.1M | -551.9M | -614.6M | -429.6M | -383.1M | -272.6M | -511.9M | -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 | -6.5M | -5.7M | -3M | -2.1M | -8.6M | -3.3M | -6.9M | -10.2M | -2.1M | -1M |
| Acquisitions | -16.5M | -54.9M | -230.3M | 551.9M | 614.6M | 429.6M | 1.07B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -16.62B | -11.65B | -7.49B | -7.05B | -3.24B | -3.2B | -1.85B | -1.28B | -809.42M | -557.11M | -564.19M | -577.28M | -470.39M | -240.39M | -612.19M | -200M | -581.14M | -594.45M | -456.89M | -102.99M | -276.32M | -287.5M | -239.98M | -191.35M | -104.9M | -60.1M | -88M | -112.6M | -74.6M | -28.1M | -22.5M | -77.3M | -71.6M | -137.2M |
| Sales Maturities Of Investments | 15.03B | 9.44B | 5.55B | 2.22B | 3.79B | 1.6B | 775.6M | 544.58M | 274.46M | 327.44M | 476.42M | 378.15M | 439.21M | 426.36M | 276.6M | 297.41M | 646.86M | 527.17M | 306.2M | 223.45M | 277.91M | 253.31M | 215.83M | 124.19M | 53.72M | 83.2M | 93.5M | 75.9M | 38.9M | 38.8M | 61.3M | 68.5M | 82.8M | 61.8M |
| Other Investing Acitivies | -105.6M | -926.4M | -1.03B | -551.9M | -614.6M | -429.6M | -1.08B | -732.6M | -534.9M | -229.67M | -87.77M | -199.13M | -31.74M | -277K | 1.12M | 50K | -50K | n/a | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | -100K | n/a | n/a | n/a | -4.6M | -900K | -1.2M |
| Investing Cash Flow | -2.47B | -3.19B | -3.78B | -5.38B | -70.6M | -2.03B | -1.46B | -1.01B | -1.05B | -907.6M | -420.78M | -355.45M | -81.07M | 128.47M | -434.15M | 146K | 30.82M | -85.72M | -155.1M | 115.49M | -4.58M | -63.84M | -58.52M | -75.39M | -57.68M | 17.5M | 2.4M | -38.9M | -44.3M | 7.4M | 31.9M | -23.6M | 8.2M | -77.6M |
| Debt Repayment | n/a | n/a | n/a | n/a | 1.98B | n/a | n/a | 37.1M | -40.6M | -140.45M | -221.73M | -2.02M | -2.2M | 389.44M | 46.52M | 22.77M | -200.81M | n/a | n/a | n/a | 3.83M | 13.51M | -426K | 190.6M | -1.5M | -1.1M | -1.9M | -3.9M | -3.7M | -3.3M | -300K | -1.2M | -800K | -100K |
| Common Stock Repurchased | -3.63B | -2.94B | -2.53B | -2.68B | -6.53B | -463.9M | -191.6M | -301.7M | -143.2M | -160.54M | -267.58M | -195.09M | -163.3M | -25.08M | -3.8M | n/a | n/a | n/a | n/a | n/a | -888K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -33.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -643.29M | -168.17M | 154M | 216.86M | 4.31M | -23.7M | n/a | n/a | n/a | n/a | 390K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | 100K | -100K | n/a | n/a |
| Financial Cash Flow | -2.2B | -1.79B | -1.01B | -1.01B | -1.97B | -252.1M | -77.1M | -24.4M | -700.39M | -262.8M | -209.27M | 77.14M | -97.65M | 384.25M | 243.31M | 31.36M | -192.86M | 319.4M | 185.4M | 4.08M | 4.44M | 108.18M | 1.72M | 349.12M | 92.87M | 300K | -1.4M | 39.4M | 66.3M | 19.9M | -200K | 49.8M | -800K | 91.5M |
| Net Cash Flow | -248.8M | -381.6M | 221.3M | 690.8M | 577M | 150.1M | 655M | 277.53M | -273.9M | 160.38M | 113.11M | 305.33M | -253.33M | 371.04M | -94.5M | -40.72M | -251.13M | 261.05M | 53.37M | 89.28M | -17.05M | 38.21M | -167.32M | 216.41M | 7.28M | 3.9M | -9.2M | -5.6M | 1.7M | 9.1M | 11.2M | -3.9M | -9.8M | 7.1M |
| Free Cash Flow | 3.66B | 3.67B | 4.42B | 6.53B | 2B | 2B | 1.81B | 1.03B | 974M | 652.85M | 419.43M | 432.27M | -123.95M | -198.9M | -3.35M | -169.55M | -123.94M | 8.93M | 20.26M | -35.26M | -23.08M | -35.79M | -144.89M | -65.54M | -34.41M | -19.5M | -13.2M | -8.2M | -28.9M | -21.5M | -27.4M | -40.3M | -19.3M | -7.8M |