Renewable Energy Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$213.8M 74.1% YoY	$122.8M -66.15% YoY	$362.8M 24.12% YoY	$292.3M -469.65% YoY	-$79.08M -278.4% YoY
Depreciation, Depletion And Amortization	$69.48M 28.81% YoY	$53.94M -8.19% YoY	$58.76M 57.77% YoY	$37.24M 5.3% YoY	$35.37M 9.71% YoY
Cash From Operating Activities	-$16.24M -102.99% YoY	$543.4M -1263.46% YoY	-$46.71M -112.78% YoY	$365.5M 1126.79% YoY	$29.80M -66.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$99.55M 56.42% YoY	$63.64M 49.68% YoY	$42.52M -8.47% YoY	$46.45M -31.24% YoY	$67.56M 11.88% YoY
Acquisitions	$76.46M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.801M 37.88% YoY	$3.482M N/A
Other Investing Activities	-$1.462M 613.17% YoY	-$205.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$369.3M 10.6% YoY	-$333.9M -5989.07% YoY	$5.670M -105.83% YoY	-$97.20M 52.18% YoY	-$63.87M -2.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$385.3M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$799.6M -556.63% YoY	-$175.1M 446.34% YoY	-$32.05M -85.38% YoY	-$219.2M 2057.95% YoY	-$10.16M -122.26% YoY
NET CHANGE
Cash From Operating Activities	-$16.24M -102.99% YoY	$543.4M -1263.46% YoY	-$46.71M -112.78% YoY	$365.5M 1126.79% YoY	$29.80M -66.08% YoY
Cash From Investing Activities	-$369.3M 10.6% YoY	-$333.9M -5989.07% YoY	$5.670M -105.83% YoY	-$97.20M 52.18% YoY	-$63.87M -2.82% YoY
Cash From Financing Activities	$799.6M -556.63% YoY	-$175.1M 446.34% YoY	-$32.05M -85.38% YoY	-$219.2M 2057.95% YoY	-$10.16M -122.26% YoY
Net Change In Cash	$414.1M 1103.5% YoY	$34.41M -147.07% YoY	-$73.09M -248.76% YoY	$49.13M -211.08% YoY	-$44.23M -165.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.24M -102.99% YoY	$543.4M -1263.46% YoY	-$46.71M -112.78% YoY	$365.5M 1126.79% YoY	$29.80M -66.08% YoY
Capital Expenditures	$99.55M 56.42% YoY	$63.64M 49.68% YoY	$42.52M -8.47% YoY	$46.45M -31.24% YoY	$67.56M 11.88% YoY
Free Cash Flow	-$115.8M -124.13% YoY	$479.8M -637.72% YoY	-$89.23M -127.96% YoY	$319.1M -945.0% YoY	-$37.76M -237.48% YoY

Concept	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$12.48M -68.19% YoY	$52.61M 93.66% YoY	$42.47M 87.38% YoY	$79.52M -4819.05% YoY	$39.22M -47.47% YoY	$27.17M -94.4% YoY	$22.66M -239.81% YoY	-$1.685M -97.29% YoY	$74.67M -272.03% YoY	$485.1M 2443.09% YoY	-$16.21M -164.83% YoY	-$62.10M -283.45% YoY	-$43.40M -120.25% YoY	$19.07M -212.31% YoY	$25.00M -319.85% YoY	$33.85M -197.24% YoY	$214.4M -1447.17% YoY	-$16.98M -184.09% YoY	-$11.37M -148.52% YoY
Depreciation, Depletion And Amortization	$17.29M 10.7% YoY	N/A	$15.64M 25.68% YoY	$16.86M 25.69% YoY	$15.62M 14.87% YoY	N/A	$12.45M -16.82% YoY	$13.41M -10.69% YoY	$13.59M 0.4% YoY	N/A	$14.96M 60.21% YoY	$15.02M 62.66% YoY	$13.54M 48.68% YoY	N/A	$9.339M 1.47% YoY	$9.232M 2.89% YoY	$9.107M 2.75% YoY	N/A	$9.204M 11.28% YoY
Cash From Operating Activities	-$106.5M 74.63% YoY	N/A	N/A	N/A	-$61.00M -157.87% YoY	N/A	N/A	N/A	$105.4M -199.5% YoY	N/A	N/A	N/A	-$105.9M 269.75% YoY	N/A	N/A	N/A	-$28.65M N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$58.53M 458.16% YoY	N/A	N/A	N/A	$10.49M 16.14% YoY	N/A	N/A	N/A	$9.030M 9.65% YoY	N/A	N/A	N/A	$8.235M -50.05% YoY	N/A	N/A	N/A	$16.49M -0.9% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$500.0K -66.67% YoY	N/A	N/A	N/A	$1.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$46.12M 221.26% YoY	N/A	N/A	N/A	-$14.36M 58.99% YoY	N/A	N/A	N/A	-$9.030M -135.67% YoY	N/A	N/A	N/A	$25.31M -326.16% YoY	N/A	N/A	N/A	-$11.19M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$385.3M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.327M -101.63% YoY	N/A	N/A	N/A	$326.9M 682.19% YoY	N/A	N/A	N/A	$41.79M -47.89% YoY	N/A	N/A	N/A	$80.20M 156.02% YoY	N/A	N/A	N/A	$31.33M N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$106.5M 74.63% YoY	N/A	N/A	N/A	-$61.00M -157.87% YoY	N/A	N/A	N/A	$105.4M -199.5% YoY	N/A	N/A	N/A	-$105.9M 269.75% YoY	N/A	N/A	N/A	-$28.65M N/A	N/A	N/A
Cash From Investing Activities	-$46.12M 221.26% YoY	N/A	N/A	N/A	-$14.36M 58.99% YoY	N/A	N/A	N/A	-$9.030M -135.67% YoY	N/A	N/A	N/A	$25.31M -326.16% YoY	N/A	N/A	N/A	-$11.19M N/A	N/A	N/A
Cash From Financing Activities	-$5.327M -101.63% YoY	N/A	N/A	N/A	$326.9M 682.19% YoY	N/A	N/A	N/A	$41.79M -47.89% YoY	N/A	N/A	N/A	$80.20M 156.02% YoY	N/A	N/A	N/A	$31.33M N/A	N/A	N/A
Net Change In Cash	-$158.0M -162.8% YoY	N/A	N/A	N/A	$251.5M 82.06% YoY	N/A	N/A	N/A	$138.2M -33634.22% YoY	N/A	N/A	N/A	-$412.0K -95.16% YoY	N/A	N/A	N/A	-$8.516M N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$106.5M 74.63% YoY	N/A	N/A	N/A	-$61.00M -157.87% YoY	N/A	N/A	N/A	$105.4M -199.5% YoY	N/A	N/A	N/A	-$105.9M 269.75% YoY	N/A	N/A	N/A	-$28.65M N/A	N/A	N/A
Capital Expenditures	$58.53M 458.16% YoY	N/A	N/A	N/A	$10.49M 16.14% YoY	N/A	N/A	N/A	$9.030M 9.65% YoY	N/A	N/A	N/A	$8.235M -50.05% YoY	N/A	N/A	N/A	$16.49M -0.9% YoY	N/A	N/A
Free Cash Flow	-$165.1M 130.9% YoY	N/A	N/A	N/A	-$71.48M -174.18% YoY	N/A	N/A	N/A	$96.37M -184.42% YoY	N/A	N/A	N/A	-$114.2M 152.93% YoY	N/A	N/A	N/A	-$45.14M N/A	N/A	N/A