REGI NASDAQ
Renewable Energy Group, Inc.
1W: +0.2%
1M: +0.6%
3M: +0.6%
1Y: -10.7%
3Y: +339.0%
5Y: +421.2%
$61.50
Last traded 2022-06-13 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$16M
-103.0% ▼
Capital Expenditures
$100M
-56.4% ▼
5Y CAGR: +10.4%
Free Cash Flow
-$116M
-124.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$414M
+1089.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | $304M | $390M | $123M | $214M |
| Depreciation & Amort. | $34M | $36M | $36M | $37M | $43M |
| Stock-Based Comp. | $7M | $0 | $7M | $7M | $8M |
| Change in Working Capital | $9M | $32M | -$501M | $339M | -$318M |
| Other Non-Cash Items | $24M | $3M | $22M | $35M | $48M |
| Operating Cash Flow | $16M | $366M | -$47M | $543M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$46M | -$43M | -$64M | -$100M |
| Acquisitions (Net) | -$3M | -$5M | $0 | $0 | -$76M |
| Investment Purchases | -$816K | -$72M | -$9M | -$354M | -$474M |
| Investment Sales | $0 | $20M | $55M | $84M | $279M |
| Other Investing | $12M | $4M | $3M | $205K | $1M |
| Investing Cash Flow | -$60M | -$97M | $6M | -$334M | -$369M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | -$178M | -$17M | -$169M | $472M |
| Stock Repurchased | -$1M | -$25M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16M | -$16M | -$15M | -$6M | -$58M |
| Financing Cash Flow | $4M | -$219M | -$32M | -$175M | $800M |
| Net Change in Cash | -$39M | $49M | -$73M | $35M | $414M |
| Cash End of Period | $78M | $127M | $53M | $88M | $502M |
| Free Cash Flow | -$52M | $319M | -$89M | $480M | -$116M |