$REG Cashflow Statement | Understand Stock

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$REG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$527.5M 31.74% YoY	$400.4M 11.37% YoY	$359.5M -25.55% YoY	$482.9M 33.61% YoY	$361.4M 705.12% YoY
Depreciation, Depletion And Amortization	$405.0M 2.62% YoY	$394.7M 12.04% YoY	$352.3M 10.19% YoY	$319.7M 5.4% YoY	$303.3M -12.31% YoY
Cash From Operating Activities	$827.7M 4.74% YoY	$790.2M 9.81% YoY	$719.6M 9.72% YoY	$655.8M -0.54% YoY	$659.4M 32.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$583.6M 35.68% YoY	$430.1M 47.62% YoY	$291.4M -27.4% YoY	$401.3M -167.66% YoY	-$593.2M 138.12% YoY
Acquisitions	N/A	N/A	$82.39M N/A	N/A	N/A
Other Investing Activities	$162.4M 56.99% YoY	$103.5M -304.42% YoY	-$50.62M -125.93% YoY	$195.2M -36.37% YoY	$306.8M 37.27% YoY
Cash From Investing Activities	-$421.1M 28.93% YoY	-$326.6M -4.48% YoY	-$342.0M 65.92% YoY	-$206.1M -28.02% YoY	-$286.4M 1016.77% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$98.17M -50.93% YoY	$200.1M -1098.38% YoY	-$20.04M -241.77% YoY	$14.14M -82.87% YoY	$82.51M -165.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$347.8M -29.46% YoY	-$493.0M 38.87% YoY	-$355.0M -25.41% YoY	-$476.0M -27.5% YoY	-$656.5M 211.73% YoY
NET CHANGE
Cash From Operating Activities	$827.7M 4.74% YoY	$790.2M 9.81% YoY	$719.6M 9.72% YoY	$655.8M -0.54% YoY	$659.4M 32.11% YoY
Cash From Investing Activities	-$421.1M 28.93% YoY	-$326.6M -4.48% YoY	-$342.0M 65.92% YoY	-$206.1M -28.02% YoY	-$286.4M 1016.77% YoY
Cash From Financing Activities	-$347.8M -29.46% YoY	-$493.0M 38.87% YoY	-$355.0M -25.41% YoY	-$476.0M -27.5% YoY	-$656.5M 211.73% YoY
Net Change In Cash	$58.78M -299.45% YoY	-$29.47M -230.53% YoY	$22.58M -186.01% YoY	-$26.25M -90.74% YoY	-$283.4M -207.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$827.7M 4.74% YoY	$790.2M 9.81% YoY	$719.6M 9.72% YoY	$655.8M -0.54% YoY	$659.4M 32.11% YoY
Capital Expenditures	$583.6M 35.68% YoY	$430.1M 47.62% YoY	$291.4M -27.4% YoY	$401.3M -167.66% YoY	-$593.2M 138.12% YoY
Free Cash Flow	$244.1M -32.21% YoY	$360.1M -15.91% YoY	$428.2M 68.27% YoY	$254.5M -79.68% YoY	$1.253B 67.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$128.5M 17.3% YoY	$199.1M 139.65% YoY	$109.4M 11.54% YoY	$106.0M 3.27% YoY	$109.6M -0.17% YoY	$83.07M -3.82% YoY	$98.06M 8.09% YoY	$102.7M 18.31% YoY	$109.8M 12.84% YoY	$86.36M -9.34% YoY	$90.72M 3.59% YoY	$86.78M -17.19% YoY	$97.28M -50.17% YoY	$95.26M 40.38% YoY	$87.58M -25.41% YoY	$104.8M 9.75% YoY	$195.2M 142.05% YoY	$67.86M 76.32% YoY	$117.4M 825.33% YoY
Depreciation, Depletion And Amortization	$106.4M 9.97% YoY	$105.9M 11.27% YoY	$102.8M 1.83% YoY	$99.54M -1.42% YoY	$96.77M -0.83% YoY	$95.21M -3.74% YoY	$101.0M 15.37% YoY	$101.0M 21.41% YoY	$97.59M 17.99% YoY	$98.91M 20.28% YoY	$87.51M 9.01% YoY	$83.16M 4.8% YoY	$82.71M 6.25% YoY	$82.24M 7.64% YoY	$80.27M 6.38% YoY	$79.35M 6.98% YoY	$77.84M 0.75% YoY	$76.40M -11.88% YoY	$75.46M -11.02% YoY
Cash From Operating Activities	$152.7M -5.16% YoY	$203.9M 6.56% YoY	$218.7M -3.93% YoY	$244.0M 19.95% YoY	$161.0M -4.01% YoY	$191.4M 11.33% YoY	$227.6M 6.85% YoY	$203.5M 17.89% YoY	$167.8M 3.49% YoY	$171.9M 34.75% YoY	$213.0M 6.25% YoY	$172.6M -6.65% YoY	$162.1M 13.44% YoY	$127.6M -15.46% YoY	$200.5M 9.44% YoY	$184.9M -0.55% YoY	$142.9M 2.53% YoY	$150.9M 21.21% YoY	$183.2M 16.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$149.4M -19.18% YoY	$160.4M 29.51% YoY	$129.0M 16.58% YoY	$109.3M -16.29% YoY	$184.8M 184.36% YoY	$123.9M 2.17% YoY	$110.7M 65.44% YoY	$130.6M 124.91% YoY	$65.01M 43.9% YoY	$121.2M 17.98% YoY	$66.91M -240.04% YoY	$58.05M -136.32% YoY	$45.17M -149.67% YoY	$102.8M -127.63% YoY	-$47.78M -62.41% YoY	-$159.9M 275.97% YoY	-$90.94M 76.25% YoY	-$371.9M 962.66% YoY	-$127.1M 168.73% YoY
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	N/A	N/A	N/A
Other Investing Activities	$54.46M 1058.74% YoY	$144.0M 2190.79% YoY	$97.03M 515.4% YoY	-$83.26M -152.45% YoY	$4.700M -106.08% YoY	$6.285M -41.68% YoY	$15.77M -121.54% YoY	$158.8M 2690.51% YoY	-$77.33M -1362.94% YoY	$10.78M 26.63% YoY	-$73.21M -6340.92% YoY	$5.689M -84.3% YoY	$6.123M -95.9% YoY	$8.510M -90.24% YoY	$1.173M -97.77% YoY	$36.23M -66.68% YoY	$149.3M 155.65% YoY	$87.15M 16.36% YoY	$52.50M 430.34% YoY
Cash From Investing Activities	-$94.93M -47.31% YoY	-$16.43M -86.03% YoY	-$32.02M -66.27% YoY	-$192.5M -782.95% YoY	-$180.1M 26.57% YoY	-$117.6M 6.45% YoY	-$94.93M -32.25% YoY	$28.19M -153.84% YoY	-$142.3M 264.5% YoY	-$110.5M 17.2% YoY	-$140.1M 200.65% YoY	-$52.36M -57.64% YoY	-$39.05M -166.92% YoY	-$94.24M -66.91% YoY	-$46.61M -37.53% YoY	-$123.6M -286.64% YoY	$58.35M 761.95% YoY	-$284.8M -813.74% YoY	-$74.61M 99.48% YoY
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	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 N/A	N/A N/A	$20.01M 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	-$32.90M -191.98% YoY	-$272.5M 114.94% YoY	-$135.9M 38.98% YoY	$24.78M -106.49% YoY	$35.77M -68.44% YoY	-$126.8M 147.72% YoY	-$97.76M 179.88% YoY	-$381.8M 162.87% YoY	$113.3M -191.63% YoY	-$51.17M -57.19% YoY	-$34.93M -70.91% YoY	-$145.3M 22.28% YoY	-$123.7M 5.22% YoY	-$119.5M -10.65% YoY	-$120.1M 269.34% YoY	-$118.8M 13.29% YoY	-$117.5M -69.49% YoY	-$133.8M 100.28% YoY	-$32.51M -92.37% YoY
NET CHANGE
Cash From Operating Activities	$152.7M -5.16% YoY	$203.9M 6.56% YoY	$218.7M -3.93% YoY	$244.0M 19.95% YoY	$161.0M -4.01% YoY	$191.4M 11.33% YoY	$227.6M 6.85% YoY	$203.5M 17.89% YoY	$167.8M 3.49% YoY	$171.9M 34.75% YoY	$213.0M 6.25% YoY	$172.6M -6.65% YoY	$162.1M 13.44% YoY	$127.6M -15.46% YoY	$200.5M 9.44% YoY	$184.9M -0.55% YoY	$142.9M 2.53% YoY	$150.9M 21.21% YoY	$183.2M 16.53% YoY
Cash From Investing Activities	-$94.93M -47.31% YoY	-$16.43M -86.03% YoY	-$32.02M -66.27% YoY	-$192.5M -782.95% YoY	-$180.1M 26.57% YoY	-$117.6M 6.45% YoY	-$94.93M -32.25% YoY	$28.19M -153.84% YoY	-$142.3M 264.5% YoY	-$110.5M 17.2% YoY	-$140.1M 200.65% YoY	-$52.36M -57.64% YoY	-$39.05M -166.92% YoY	-$94.24M -66.91% YoY	-$46.61M -37.53% YoY	-$123.6M -286.64% YoY	$58.35M 761.95% YoY	-$284.8M -813.74% YoY	-$74.61M 99.48% YoY
Cash From Financing Activities	-$32.90M -191.98% YoY	-$272.5M 114.94% YoY	-$135.9M 38.98% YoY	$24.78M -106.49% YoY	$35.77M -68.44% YoY	-$126.8M 147.72% YoY	-$97.76M 179.88% YoY	-$381.8M 162.87% YoY	$113.3M -191.63% YoY	-$51.17M -57.19% YoY	-$34.93M -70.91% YoY	-$145.3M 22.28% YoY	-$123.7M 5.22% YoY	-$119.5M -10.65% YoY	-$120.1M 269.34% YoY	-$118.8M 13.29% YoY	-$117.5M -69.49% YoY	-$133.8M 100.28% YoY	-$32.51M -92.37% YoY
Net Change In Cash	$24.90M 49.52% YoY	-$84.93M 60.41% YoY	$50.78M 45.46% YoY	$76.28M -150.79% YoY	$16.65M -88.0% YoY	-$52.95M -614.85% YoY	$34.91M -8.04% YoY	-$150.2M 499.87% YoY	$138.7M -22018.96% YoY	$10.28M -111.93% YoY	$37.96M 12.33% YoY	-$25.04M -56.49% YoY	-$633.0K -100.76% YoY	-$86.21M -67.79% YoY	$33.79M -55.58% YoY	-$57.54M -139.07% YoY	$83.70M -135.0% YoY	-$267.7M -374.24% YoY	$76.07M -124.82% YoY
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	$152.7M -5.16% YoY	$203.9M 6.56% YoY	$218.7M -3.93% YoY	$244.0M 19.95% YoY	$161.0M -4.01% YoY	$191.4M 11.33% YoY	$227.6M 6.85% YoY	$203.5M 17.89% YoY	$167.8M 3.49% YoY	$171.9M 34.75% YoY	$213.0M 6.25% YoY	$172.6M -6.65% YoY	$162.1M 13.44% YoY	$127.6M -15.46% YoY	$200.5M 9.44% YoY	$184.9M -0.55% YoY	$142.9M 2.53% YoY	$150.9M 21.21% YoY	$183.2M 16.53% YoY
Capital Expenditures	$149.4M -19.18% YoY	$160.4M 29.51% YoY	$129.0M 16.58% YoY	$109.3M -16.29% YoY	$184.8M 184.36% YoY	$123.9M 2.17% YoY	$110.7M 65.44% YoY	$130.6M 124.91% YoY	$65.01M 43.9% YoY	$121.2M 17.98% YoY	$66.91M -240.04% YoY	$58.05M -136.32% YoY	$45.17M -149.67% YoY	$102.8M -127.63% YoY	-$47.78M -62.41% YoY	-$159.9M 275.97% YoY	-$90.94M 76.25% YoY	-$371.9M 962.66% YoY	-$127.1M 168.73% YoY
Free Cash Flow	$3.341M -114.03% YoY	$43.54M -35.52% YoY	$89.62M -23.34% YoY	$134.8M 84.86% YoY	-$23.82M -123.18% YoY	$67.53M 33.24% YoY	$116.9M -19.98% YoY	$72.90M -36.35% YoY	$102.8M -12.12% YoY	$50.68M 104.17% YoY	$146.1M -41.15% YoY	$114.5M -66.78% YoY	$116.9M -50.0% YoY	$24.82M -95.25% YoY	$248.3M -19.99% YoY	$344.7M 50.92% YoY	$233.8M 22.45% YoY	$522.8M 227.8% YoY	$310.3M 51.74% YoY