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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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 12.48M 52.61M 42.47M 79.52M 39.22M
    Depreciation & Amortization
    		 10.5M 10.33M 11.1M 11.09M 10.91M
    Stock-Based Compensation
    		 2.26M 2.23M 1.96M 1.96M 1.84M
    Other Working Capital
    		 -41.98M -37.29M 18.16M -25.18M -30.57M
    Other Non-Cash Items
    		 8.29M 20.38M 9.66M 10.07M 8.35M
    Deferred Income Tax
    		 806K -15.03M 449K 1.38M 1M
    Change in Working Capital
    		 -140.84M -43.36M -46.56M -105.5M -122.33M
    Operating Cash Flow
    		 -106.52M 27.16M 19.07M -1.48M -61M
    Capital Expenditures
    		 -58.53M -36.43M -30.64M -21.99M -10.49M
    Cash Acquisitions
    		 n/a -76.46M n/a n/a n/a
    Purchase of Investments
    		 -53.26M -54.16M -100M -226.33M -93.09M
    Sales Maturities Of Investments
    		 62.18M 51.34M 92.26M 44.5M 90.72M
    Other Investing Acitivies
    		 3.48M 2.96M -1K n/a -1.5M
    Investing Cash Flow
    		 -46.12M -112.76M -38.37M -203.82M -14.36M
    Debt Repayment
    		 n/a 14K -3K 499.1M -27.16M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.33M -2.66M -2.14M -21.58M -31.2M
    Financial Cash Flow
    		 -5.33M -2.64M -2.15M 477.52M 326.89M
    Net Cash Flow
    		 -158.17M -88.26M -21.62M 272.22M 251.32M
    Free Cash Flow
    		 -165.05M -9.27M -11.56M -23.47M -71.48M

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