Renewable Energy Group (REGI)
NASDAQ:REGI
US Market
Holding REGI?
Track your performance easily

Renewable Energy Group (REGI) Cash flow

0 Followers

Renewable Energy Group Cash Flow

REGI's free cash flow for Q was $-165.05M. For the fiscal year, REGI's free cash flow was decreased by $-595.58M and operating cash flow was $-106.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -61.76M$ -16.24M$ 543.43M$ -46.71M$ 365.53M$ 29.80M
Investing Cash Flow
$ -401.07M$ -369.31M$ -333.91M$ 5.67M$ -97.20M$ -63.87M
Financing Cash Flow
$ 467.41M$ 799.63M$ -175.11M$ -32.05M$ -219.21M$ -10.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.05B$ 501.87M$ 88.22M$ 53.44M$ 126.58M$ 77.63M
Income Tax Paid Supplemental Data
$ 5.58M$ 4.83M$ 22.00K$ 740.00K$ 910.00K$ 252.00K
Interest Paid Supplemental Data
$ 19.32M$ 19.74M$ 6.05M$ 9.05M$ 11.45M$ 11.64M
Issuance Of Capital Stock
-$ 385.25M$ 0.00---
Issuance Of Debt
$ 550.00M$ 550.00M$ 0.00$ 183.55M$ 85.90M$ 40.41M
Repayment Of Debt
$ -50.88M$ -78.04M$ -169.34M$ -201.01M$ -263.75M$ -19.10M
Free Cash Flow
$ -209.36M$ -115.79M$ 479.79M$ -89.23M$ 319.08M$ -37.76M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Renewable Energy Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis