$REGN Cashflow Statement | Understand Stock

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$REGN

$626.44 +$23.52 (3.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$4.505B 2.09% YoY	$4.413B 11.61% YoY	$3.954B -8.87% YoY	$4.338B -46.28% YoY	$8.075B 129.86% YoY
Depreciation, Depletion And Amortization	$543.7M 12.59% YoY	$482.9M 14.7% YoY	$421.0M 23.32% YoY	$341.4M 19.29% YoY	$286.2M 21.32% YoY
Cash From Operating Activities	$4.979B 12.63% YoY	$4.421B -3.78% YoY	$4.594B -8.39% YoY	$5.015B -29.18% YoY	$7.081B 170.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.214B 37.67% YoY	$881.6M -4.84% YoY	$926.4M -42.71% YoY	$1.617B -392.97% YoY	-$551.9M -10.2% YoY
Acquisitions	$3.300M -80.0% YoY	$16.50M -69.95% YoY	$54.90M -76.16% YoY	$230.3M N/A	$0.00 N/A
Other Investing Activities	$584.6M -136.85% YoY	-$1.587B -29.76% YoY	-$2.259B 4.2% YoY	-$2.168B -55.15% YoY	-$4.833B N/A
Cash From Investing Activities	-$629.1M -74.51% YoY	-$2.468B -22.51% YoY	-$3.185B -15.84% YoY	-$3.785B -29.72% YoY	-$5.385B 7527.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$370.3M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.803B -346.28% YoY	$1.138B 4.45% YoY	$1.090B 93.41% YoY	$563.3M -2194.05% YoY	-$26.90M -100.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.715B 68.84% YoY	-$2.201B 22.93% YoY	-$1.790B 77.41% YoY	-$1.009B 0.32% YoY	-$1.006B -48.96% YoY
NET CHANGE
Cash From Operating Activities	$4.979B 12.63% YoY	$4.421B -3.78% YoY	$4.594B -8.39% YoY	$5.015B -29.18% YoY	$7.081B 170.47% YoY
Cash From Investing Activities	-$629.1M -74.51% YoY	-$2.468B -22.51% YoY	-$3.185B -15.84% YoY	-$3.785B -29.72% YoY	-$5.385B 7527.05% YoY
Cash From Financing Activities	-$3.715B 68.84% YoY	-$2.201B 22.93% YoY	-$1.790B 77.41% YoY	-$1.009B 0.32% YoY	-$1.006B -48.96% YoY
Net Change In Cash	$634.7M -355.1% YoY	-$248.8M -34.8% YoY	-$381.6M -272.44% YoY	$221.3M -67.96% YoY	$690.8M 19.72% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.979B 12.63% YoY	$4.421B -3.78% YoY	$4.594B -8.39% YoY	$5.015B -29.18% YoY	$7.081B 170.47% YoY
Capital Expenditures	$1.214B 37.67% YoY	$881.6M -4.84% YoY	$926.4M -42.71% YoY	$1.617B -392.97% YoY	-$551.9M -10.2% YoY
Free Cash Flow	$3.765B 6.39% YoY	$3.539B -3.51% YoY	$3.668B 7.93% YoY	$3.398B -55.48% YoY	$7.633B 136.12% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	$727.2M -10.08% YoY	$844.6M -7.97% YoY	$1.460B 8.91% YoY	$1.392B -2.84% YoY	$808.7M 12.01% YoY	$917.7M -20.86% YoY	$1.341B 33.02% YoY	$1.432B 47.9% YoY	$722.0M -11.71% YoY	$1.160B -3.13% YoY	$1.008B -23.4% YoY	$968.4M 13.65% YoY	$817.8M -15.99% YoY	$1.197B -46.29% YoY	$1.316B -19.39% YoY	$852.1M -72.5% YoY	$973.5M -12.71% YoY	$2.229B 93.96% YoY	$1.632B 93.82% YoY	$3.099B 245.36% YoY
Depreciation, Depletion And Amortization	$123.2M -2.92% YoY	$145.0M 14.72% YoY	$136.7M 12.33% YoY	$135.1M 11.93% YoY	$126.9M 11.22% YoY	$126.4M 11.86% YoY	$121.7M 15.46% YoY	$120.7M 17.07% YoY	$114.1M 14.67% YoY	$113.0M 12.89% YoY	$105.4M 13.82% YoY	$103.1M 38.58% YoY	$99.50M 33.92% YoY	$100.1M 34.36% YoY	$92.60M 26.5% YoY	$74.40M 4.64% YoY	$74.30M 10.24% YoY	$74.50M 20.75% YoY	$73.20M 23.44% YoY	$71.10M 20.92% YoY
Cash From Operating Activities	$1.079B 3.23% YoY	$1.171B -7.29% YoY	$1.619B 25.36% YoY	$1.144B 223.28% YoY	$1.045B -30.9% YoY	$1.263B 15.89% YoY	$1.291B 15.88% YoY	$354.0M -65.38% YoY	$1.513B 10.6% YoY	$1.090B -36.64% YoY	$1.114B 77.18% YoY	$1.022B 81.15% YoY	$1.368B -34.93% YoY	$1.720B -27.51% YoY	$628.9M -81.58% YoY	$564.4M -9.94% YoY	$2.102B 214.39% YoY	$2.373B 92.73% YoY	$3.414B -1442.35% YoY	$626.7M -33.57% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$290.7M 8.88% YoY	$244.7M 1.16% YoY	$406.8M 92.89% YoY	$271.5M 67.8% YoY	$267.0M -14.83% YoY	$241.9M 21.01% YoY	$210.9M 57.51% YoY	$161.8M -42.03% YoY	$313.5M 24.31% YoY	$199.9M -118.69% YoY	$133.9M -187.17% YoY	$279.1M -296.83% YoY	$252.2M -262.81% YoY	-$1.069B 702.78% YoY	-$153.6M 3.43% YoY	-$141.8M 22.98% YoY	-$154.9M -4.03% YoY	-$133.2M -13.05% YoY	-$148.5M 14.32% 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	N/A
Other Investing Activities	N/A	$511.0M -17.26% YoY	-$158.2M -52.42% YoY	-$687.2M 98.44% YoY	$919.0M -160.25% YoY	$617.6M 149.74% YoY	-$332.5M 12.18% YoY	-$346.3M -84.63% YoY	-$1.525B -3614.52% YoY	$247.3M -115.4% YoY	-$296.4M -123.49% YoY	-$2.253B 765.54% YoY	$43.40M -102.78% YoY	-$1.605B -13.58% YoY	$1.262B -154.72% YoY	-$260.3M -194.9% YoY	-$1.564B 65.68% YoY	-$1.858B 1193.73% YoY	-$2.306B 270.32% YoY	$274.3M -82.68% YoY
Cash From Investing Activities	-$428.9M -166.24% YoY	$220.3M -37.16% YoY	-$402.9M -29.86% YoY	-$1.094B 96.34% YoY	$647.5M -138.38% YoY	$350.6M -629.61% YoY	-$574.4M 15.74% YoY	-$557.2M -76.66% YoY	-$1.687B 615.78% YoY	-$66.20M -96.44% YoY	-$496.3M -358.09% YoY	-$2.387B 476.69% YoY	-$235.7M -86.18% YoY	-$1.858B -7.7% YoY	$192.3M -107.89% YoY	-$413.9M -429.01% YoY	-$1.705B 61.03% YoY	-$2.013B 559.9% YoY	-$2.439B 214.36% YoY	$125.8M -91.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$97.80M 4.26% YoY	N/A	N/A	N/A	$93.80M 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
Common Stock Issuance & Retirement, Net	-$631.2M -164.36% YoY	N/A N/A	N/A N/A	N/A N/A	$980.8M -350.97% YoY	N/A N/A	N/A N/A	N/A N/A	-$390.8M -273.3% YoY	N/A N/A	N/A N/A	-$598.1M N/A	$225.5M -237.92% YoY	N/A N/A	N/A N/A	N/A N/A	-$163.5M -177.16% YoY	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	N/A
Cash From Financing Activities	-$802.2M -26.35% YoY	-$780.1M -31.3% YoY	-$717.9M 13.23% YoY	-$1.128B 135.98% YoY	-$1.089B -2412.53% YoY	-$1.136B 154.54% YoY	-$634.0M 55.66% YoY	-$478.1M -22.16% YoY	$47.10M -114.6% YoY	-$446.1M 80.17% YoY	-$407.3M -43.82% YoY	-$614.2M 507.52% YoY	-$322.5M -598.45% YoY	-$247.6M -72.69% YoY	-$725.0M -288.12% YoY	-$101.1M -14.47% YoY	$64.70M -117.66% YoY	-$906.6M 196.95% YoY	$385.4M -37.03% YoY	-$118.2M -95.48% YoY
NET CHANGE
Cash From Operating Activities	$1.079B 3.23% YoY	$1.171B -7.29% YoY	$1.619B 25.36% YoY	$1.144B 223.28% YoY	$1.045B -30.9% YoY	$1.263B 15.89% YoY	$1.291B 15.88% YoY	$354.0M -65.38% YoY	$1.513B 10.6% YoY	$1.090B -36.64% YoY	$1.114B 77.18% YoY	$1.022B 81.15% YoY	$1.368B -34.93% YoY	$1.720B -27.51% YoY	$628.9M -81.58% YoY	$564.4M -9.94% YoY	$2.102B 214.39% YoY	$2.373B 92.73% YoY	$3.414B -1442.35% YoY	$626.7M -33.57% YoY
Cash From Investing Activities	-$428.9M -166.24% YoY	$220.3M -37.16% YoY	-$402.9M -29.86% YoY	-$1.094B 96.34% YoY	$647.5M -138.38% YoY	$350.6M -629.61% YoY	-$574.4M 15.74% YoY	-$557.2M -76.66% YoY	-$1.687B 615.78% YoY	-$66.20M -96.44% YoY	-$496.3M -358.09% YoY	-$2.387B 476.69% YoY	-$235.7M -86.18% YoY	-$1.858B -7.7% YoY	$192.3M -107.89% YoY	-$413.9M -429.01% YoY	-$1.705B 61.03% YoY	-$2.013B 559.9% YoY	-$2.439B 214.36% YoY	$125.8M -91.34% YoY
Cash From Financing Activities	-$802.2M -26.35% YoY	-$780.1M -31.3% YoY	-$717.9M 13.23% YoY	-$1.128B 135.98% YoY	-$1.089B -2412.53% YoY	-$1.136B 154.54% YoY	-$634.0M 55.66% YoY	-$478.1M -22.16% YoY	$47.10M -114.6% YoY	-$446.1M 80.17% YoY	-$407.3M -43.82% YoY	-$614.2M 507.52% YoY	-$322.5M -598.45% YoY	-$247.6M -72.69% YoY	-$725.0M -288.12% YoY	-$101.1M -14.47% YoY	$64.70M -117.66% YoY	-$906.6M 196.95% YoY	$385.4M -37.03% YoY	-$118.2M -95.48% YoY
Net Change In Cash	-$153.1M -125.35% YoY	$610.9M 27.83% YoY	$497.9M 501.33% YoY	-$1.078B 58.2% YoY	$604.0M -571.88% YoY	$477.9M -17.23% YoY	$82.80M -60.7% YoY	-$681.3M -65.57% YoY	-$128.0M -115.81% YoY	$577.4M -249.82% YoY	$210.7M 119.02% YoY	-$1.979B -4105.47% YoY	$809.4M 75.54% YoY	-$385.4M -29.52% YoY	$96.20M -92.93% YoY	$49.40M -92.21% YoY	$461.1M -160.92% YoY	-$546.8M -188.09% YoY	$1.360B -425.33% YoY	$634.3M -393.66% 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	N/A
Cash From Operating Activities	$1.079B 3.23% YoY	$1.171B -7.29% YoY	$1.619B 25.36% YoY	$1.144B 223.28% YoY	$1.045B -30.9% YoY	$1.263B 15.89% YoY	$1.291B 15.88% YoY	$354.0M -65.38% YoY	$1.513B 10.6% YoY	$1.090B -36.64% YoY	$1.114B 77.18% YoY	$1.022B 81.15% YoY	$1.368B -34.93% YoY	$1.720B -27.51% YoY	$628.9M -81.58% YoY	$564.4M -9.94% YoY	$2.102B 214.39% YoY	$2.373B 92.73% YoY	$3.414B -1442.35% YoY	$626.7M -33.57% YoY
Capital Expenditures	N/A	$290.7M 8.88% YoY	$244.7M 1.16% YoY	$406.8M 92.89% YoY	$271.5M 67.8% YoY	$267.0M -14.83% YoY	$241.9M 21.01% YoY	$210.9M 57.51% YoY	$161.8M -42.03% YoY	$313.5M 24.31% YoY	$199.9M -118.69% YoY	$133.9M -187.17% YoY	$279.1M -296.83% YoY	$252.2M -262.81% YoY	-$1.069B 702.78% YoY	-$153.6M 3.43% YoY	-$141.8M 22.98% YoY	-$154.9M -4.03% YoY	-$133.2M -13.05% YoY	-$148.5M 14.32% YoY
Free Cash Flow	N/A	$880.0M -11.63% YoY	$1.374B 30.94% YoY	$737.6M 415.44% YoY	$773.6M -42.73% YoY	$995.8M 28.29% YoY	$1.049B 14.75% YoY	$143.1M -83.89% YoY	$1.351B 24.09% YoY	$776.2M -47.11% YoY	$914.4M -46.15% YoY	$888.5M 23.75% YoY	$1.089B -51.48% YoY	$1.468B -41.93% YoY	$1.698B -52.12% YoY	$718.0M -7.38% YoY	$2.244B 186.23% YoY	$2.527B 81.51% YoY	$3.547B -3608.21% YoY	$775.2M -27.77% YoY