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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
    		 187.07M 213.82M 179.49M 163.85M 85.18M
    Depreciation & Amortization
    		 43.01M 43.43M 42.99M 41.28M 39.3M
    Stock-Based Compensation
    		 8.41M 8M 7.68M 7.53M 7.42M
    Other Working Capital
    		 -86.3M -74.89M -38.57M -54.08M -43.88M
    Other Non-Cash Items
    		 48.4M 48.46M 36.64M 49.81M 39.12M
    Deferred Income Tax
    		 -12.39M -12.2M 2.75M 2.54M 1.98M
    Change in Working Capital
    		 -336.26M -317.75M -323.91M -245.89M 204.04M
    Operating Cash Flow
    		 -61.76M -16.24M -54.36M 19.12M 377.04M
    Capital Expenditures
    		 -147.6M -99.55M -79.81M -65.07M -65.1M
    Cash Acquisitions
    		 -76.46M -76.46M n/a n/a n/a
    Purchase of Investments
    		 -433.75M -473.58M -467.77M -494.02M -447.17M
    Sales Maturities Of Investments
    		 250.28M 278.82M 292.09M 218.83M 174.33M
    Other Investing Acitivies
    		 6.45M 1.46M -1.48M -1.48M -1.29M
    Investing Cash Flow
    		 -401.07M -369.31M -256.98M -341.75M -339.24M
    Debt Repayment
    		 499.12M 471.96M 471.19M 452.65M -239.11M
    Common Stock Repurchased
    		 n/a n/a -129K -1.84M -4.96M
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -31.71M -57.58M -54.92M -52.78M -31.2M
    Financial Cash Flow
    		 467.41M 799.63M 801.38M 783.28M 109.99M
    Net Cash Flow
    		 4.17M 413.65M 489.94M 460.8M 147.99M
    Free Cash Flow
    		 -209.36M -115.79M -134.17M -45.95M 311.94M

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