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Renewable Energy Group (REGI)
NASDAQ:REGI
US Market
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Renewable Energy Group (REGI) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Renewable Energy Group Cash Flow

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