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Regeneron Pharmaceuticals, Inc. (REGN)

Stock Price: $501.19 USD -1.15 (-0.23%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $499.16 -2.03 (-0.41%) May 11, 7:45 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income3,5132,1162,4441,199896636338414750-222-104-67.83-79.13-107-102
Depreciation & Amortization23621014814610574.9152.6941.2036.9431.0819.6914.2511.2911.4914.59
Share-Based Compensation43246442750756045932221594.1656.0939.9031.2632.5228.0818.68
Other Operating Activities-1,563-360-825-544-74.2016139.87-81.72-956-7.10144-47.61-53.7794.3392.15
Operating Cash Flow2,6182,4302,1951,3071,4861,331752589-74.62-14299.22-69.94-89.0927.3723.08
Capital Expenditures-615-430-383-273-512-678-333-156-49.34-57.22-99.69-97.32-34.86-18.45-2.81
Change in Investments544-1,598-1,070-733-535-230-87.77-199-31.74186-33795.1765.72-67.28-151
Other Investing Activities0.000.00-10.000.000.000.000.000.000.000.000.000.00-0.050.00-1.60
Investing Cash Flow-70.60-2,028-1,463-1,005-1,047-908-421-355-81.07128-437-2.1530.82-85.72-155
Share Issuance / Repurchase-3,952-252-77.10-61.50-16.5045.82-142-138-99.7518.511978.607.95319185
Debt Issued / Paid1,982--37.10-40.60-140-222-2.02-2.2038946.5222.77-201--
Other Financing Activities0.000.000.000.00-643-1681452124.31-23.700.000.000.000.000.39
Financing Cash Flow-1,971-252-77.10-24.40-701-263-21972.19-97.6538424331.36-193319185
Net Cash Flow577150655278-261160113305-253371-94.50-40.72-25126153.37
Free Cash Flow2,0042,0001,8121,035974653419432-124-199-0.47-167-1248.9320.26
Free Cash Flow Growth0.15%10.4%75.16%6.21%49.19%55.65%-2.97%-------55.95%-
Free Cash Flow Margin23.6%30.5%35.2%17.6%20.0%15.9%14.9%20.5%-9.0%-44.6%-0.1%-44.1%-52.0%7.1%31.9%
Free Cash Flow Per Share18.6218.3216.799.739.306.344.174.42-1.31-2.20-0.01-2.10-1.570.140.35

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