$REGN Cashflow Statement | Understand Stock

$REGN

$815.46 +$7.79 (0.96%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Gains on marketable and other securities, net
(Gains) losses on marketable and other securities, net
Other, net
Deferred income taxes
Acquired in-process research and development in connection with asset acquisition
Changes in assets and liabilities:
Decrease (increase) in accounts receivable
Increase in inventories
Increase in prepaid expenses and other assets
(Decrease) increase in deferred revenue
Increase in accounts payable, accrued expenses, and other liabilities
Total adjustments

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable and other securities
Sales or maturities of marketable and other securities
Capital expenditures
Proceeds from sale of property, plant, and equipment
Payments for intangible assets
Acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of Common Stock
Payments in connection with Common Stock tendered for employee tax obligations
Repurchases of Common Stock
Proceeds from issuance of long-term debt
Proceeds from bridge loan facility
Repayment of bridge loan facility
Dividends paid
Other
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of period
Cash, cash equivalents, and restricted cash at end of period
Supplemental disclosure of cash flow information
Cash paid for interest (net of amounts capitalized)
Cash paid for income taxes

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