Regeneron Pharmaceuticals, Inc. (REGN)

Stock Price: $555.24 USD -9.76 (-1.73%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $559.00 +3.76 (0.68%) Sep 18, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,1162,4441,199896636338414750-222-104-67.83-79.13-107-102-95.4541.70-107-124-76.18-23.22-23.07-8.63-11.58-32.42-23.51
Depreciation & Amortization21014814610574.9152.6941.2036.9431.0819.6914.2511.2911.4914.5915.5015.3612.948.456.084.423.433.02-6.085.91
Share-Based Compensation46442750756045932221594.1656.0939.9031.2632.5228.0818.6821.862.542.561.790.77-0.36----
Other Operating Activities-10439836.90-486-620-362-134862-49.00-18416.3521.24-122-111-49.6573.97-88.39-5.40-12.789.12-6.134.615.63-6.060.64
Operating Cash Flow2,4302,1951,3071,4861,331752589-74.62-14299.22-69.94-89.0927.3723.08-30.30-16.91-6.13-111-57.32-27.91-13.51-10.22-17.21-20.28-18.24
Capital Expenditures-430-383-273-512-678-333-156-49.34-57.22-99.69-97.32-34.86-18.45-2.81-4.96-6.17-29.66-34.37-8.22-6.50-5.68-3.05--8.62-3.34
Change in Investments-1,598-1,070-733-535-230-87.77-199-31.74186-33795.1765.72-67.28-15112016.39-19.96-24.15-67.16-51.1822.835.51--35.6810.73
Other Investing Activities0.00-10.000.000.000.000.000.000.000.000.000.00-0.050.00-1.600.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-2,028-1,463-1,005-1,047-908-421-355-81.07128-437-2.1530.82-85.72-15511510.22-49.61-58.52-75.39-57.6817.142.46--44.307.39
Share Issuance / Repurchase-252-77.10-61.50-16.5045.82-142-138-99.7518.511978.607.953191854.080.6194.682.1515994.371.430.455.1269.9623.22
Debt Issued / Paid--37.10-40.60-140-222-2.02-2.2038946.5222.77-201---3.8313.51-0.43191-1.50-1.12-1.86--3.64-3.28
Other Financing Activities0.000.000.00-643-1681452124.31-23.700.000.000.000.000.390.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-252-77.10-24.40-701-263-21972.19-97.6538424331.36-1933191854.084.441081.7234992.870.31-1.405.1266.3219.94
Net Cash Flow150655278-261160113305-253371-94.50-40.72-25126153.3789.28-2.2552.44-1672167.283.94-9.16-12.091.749.09
Free Cash Flow2,0001,8121,035974653419432-124-199-0.47-167-1248.9320.26-35.26-23.08-35.79-145-65.54-34.41-19.19-13.27-17.21-28.90-21.58
Free Cash Flow Growth10.4%75.16%6.21%49.19%55.65%-2.97%-------55.95%------------
Free Cash Flow Margin25.4%27.0%17.6%20.0%15.9%14.9%20.5%-9.0%-44.6%-0.1%-44.1%-52.0%7.1%31.9%-53.3%-13.3%-62.2%-659.0%-298.3%-58.0%-55.6%-34.6%-52.0%-119.9%-78.8%
Free Cash Flow Per Share18.3216.799.739.306.344.174.42-1.31-2.20-0.01-2.10-1.570.140.35-0.63-0.42-0.71-3.29-1.50-0.94-0.61-0.43-0.56--