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Renewable Energy Group Inc (REGI) Stock Cash Flow

NASDAQ:REGI - Nasdaq - US75972A3014 - Common Stock

61.5  +0.05 (+0.08%)

After market: 61.51 +0.01 (+0.02%)

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REGI Net Income ChartREGI Net Income over time chart
187.10M213.82M122.80M380.10M292.30M
Depreciation Amortization
REGI Depreciation Amortization ChartREGI Depreciation Amortization over time chart
71.17M69.48M53.90M58.80M37.20M
Income Taxes - Deferred
REGI Income Taxes - Deferred ChartREGI Income Taxes - Deferred over time chart
-12.39M-12.20M2.00M-600.00K4.90M
Change In Working Capital
REGI Change In Working Capital ChartREGI Change In Working Capital over time chart
-336.29M-317.75M339.20M-500.80M31.90M
Interest Paid
REGI Interest Paid ChartREGI Interest Paid over time chart
19.32M19.74M6.10M9.10M11.50M
Taxes Paid
REGI Taxes Paid ChartREGI Taxes Paid over time chart
5.59M4.83M0.00700.00K900.00K
Other non cash items
REGI Other non cash items ChartREGI Other non cash items over time chart
28.66M30.41M25.40M15.90M-800.00K
OPERATING CASH FLOW
REGI OPERATING CASH FLOW ChartREGI OPERATING CASH FLOW over time chart
-61.76M-16.24M543.40M-46.70M365.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REGI Capital Expenditure ChartREGI Capital Expenditure over time chart
-147.58M-99.55M-63.60M-42.50M-46.50M
Other Investing Activity
REGI Other Investing Activity ChartREGI Other Investing Activity over time chart
-253.45M-269.76M-270.30M48.20M-50.70M
INVESTING CASH FLOW
REGI INVESTING CASH FLOW ChartREGI INVESTING CASH FLOW over time chart
-401.03M-369.31M-333.90M5.70M-97.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REGI Debt Issued/Reduced ChartREGI Debt Issued/Reduced over time chart
N/A471.96M-169.30M-17.50M-177.90M
Stock Issued/Repurchased
REGI Stock Issued/Repurchased ChartREGI Stock Issued/Repurchased over time chart
N/A385.25M0.000.00-25.00M
Dividend Paid
REGI Dividend Paid ChartREGI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
REGI Other Financing Activity ChartREGI Other Financing Activity over time chart
-31.71M-57.58M-5.80M-14.60M-16.30M
FINANCING CASH FLOW
REGI FINANCING CASH FLOW ChartREGI FINANCING CASH FLOW over time chart
467.40M799.63M-175.10M-32.10M-219.20M
 
Exchange Rate Effect
REGI Exchange Rate Effect ChartREGI Exchange Rate Effect over time chart
-420.00K-420.00K400.00K0.00-200.00K
CHANGE IN CASH
REGI CHANGE IN CASH ChartREGI CHANGE IN CASH over time chart
4.19M413.66M34.80M-73.10M48.90M
 
FREE CASH FLOW
Operating Cash Flow
REGI Operating Cash Flow ChartREGI Operating Cash Flow over time chart
-61.76M-16.24M543.40M-46.70M365.50M
Capital Expenditure
REGI Capital Expenditure ChartREGI Capital Expenditure over time chart
-147.58M-99.55M-63.60M-42.50M-46.50M
FREE CASH FLOW
REGI FREE CASH FLOW ChartREGI FREE CASH FLOW over time chart
-209.34M-115.79M479.80M-89.20M319.00M

All data in USD

Charts

REGI Operating and Free Cash Flow chartREGI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 200M -200M 400M