Regeneron Pharmaceuticals Inc
NASDAQ:REGN

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Regeneron Pharmaceuticals Inc Logo
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
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Price: 701.85 USD -0.9% Market Closed
Market Cap: 77.1B USD
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Cash Flow Statement

Cash Flow Statement
Regeneron Pharmaceuticals Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
345
338
346
444
571
636
742
743
797
896
963
1 155
1 278
1 199
1 428
1 591
1 798
2 444
2 428
2 069
2 144
2 116
2 279
2 984
3 156
3 513
4 004
6 205
6 996
8 075
7 934
5 687
5 370
4 338
4 183
4 299
3 991
3 954
3 858
4 322
4 655
Depreciation & Amortization
50
53
57
60
66
75
82
92
99
105
120
130
140
146
144
142
140
148
163
181
199
210
215
222
229
236
247
260
273
286
293
296
316
341
367
395
408
421
436
453
470
Change in Deffered Taxes
(54)
(53)
(85)
(93)
(85)
(122)
(164)
(225)
(246)
(360)
(321)
(255)
(278)
319
353
361
394
(140)
(144)
(250)
(217)
(131)
(110)
113
97
76
76
9
17
(147)
(382)
(580)
(673)
(746)
(738)
(791)
(831)
(838)
(812)
(721)
(763)
Stock-Based Compensation
281
322
350
379
414
459
498
535
564
560
551
541
535
507
456
441
428
427
453
452
458
464
462
460
444
432
457
499
535
602
638
652
681
725
797
839
877
885
876
898
0
Other Non-Cash Items
317
399
426
466
502
512
545
558
580
605
597
616
610
571
511
412
365
440
445
630
666
435
539
144
190
297
124
179
251
783
1 224
1 899
1 635
1 325
1 295
961
1 307
1 151
1 152
738
480
Cash Taxes Paid
0
60
0
0
0
276
0
0
0
481
0
0
0
755
0
0
0
206
0
0
0
342
0
0
0
188
0
0
0
1 218
0
0
0
1 502
0
0
0
870
0
0
0
Cash Interest Paid
0
20
0
0
0
11
0
0
0
6
0
0
0
19
0
0
0
22
0
0
0
25
0
0
0
23
0
0
0
56
0
0
0
54
0
0
0
73
0
0
0
Change in Working Capital
173
16
(148)
(358)
193
230
273
452
147
241
439
(279)
(620)
(927)
(866)
(512)
(663)
(697)
(418)
(363)
(421)
(201)
(693)
(476)
(1 498)
(1 504)
(1 862)
(4 381)
(1 597)
(1 917)
(554)
1 150
(981)
(243)
(826)
(126)
349
(94)
106
(722)
(593)
Cash from Operating Activities
831
N/A
752
-9%
597
-21%
519
-13%
1 247
+140%
1 331
+7%
1 478
+11%
1 619
+10%
1 377
-15%
1 486
+8%
1 797
+21%
1 367
-24%
1 131
-17%
1 307
+16%
1 570
+20%
1 995
+27%
2 033
+2%
2 195
+8%
2 473
+13%
2 267
-8%
2 371
+5%
2 430
+2%
2 231
-8%
2 986
+34%
2 175
-27%
2 618
+20%
2 589
-1%
2 272
-12%
5 940
+161%
7 081
+19%
8 515
+20%
8 452
-1%
5 668
-33%
5 015
-12%
4 281
-15%
4 739
+11%
5 224
+10%
4 594
-12%
4 739
+3%
4 071
-14%
4 247
+4%
Investing Cash Flow
Capital Expenditures
(285)
(333)
(382)
(551)
(618)
(678)
(668)
(567)
(539)
(512)
(458)
(374)
(315)
(273)
(302)
(359)
(405)
(383)
(378)
(361)
(376)
(430)
(525)
(561)
(592)
(615)
(560)
(578)
(558)
(552)
(578)
(584)
(1 520)
(1 617)
(1 754)
(1 735)
(865)
(926)
(809)
(886)
(928)
Other Items
(303)
(88)
68
(16)
(110)
(230)
(154)
(209)
(360)
(535)
(685)
(613)
(625)
(733)
(989)
(1 246)
(1 128)
(1 080)
(1 436)
(1 804)
(1 709)
(1 598)
(1 170)
1 155
618
544
(127)
(1 436)
(3 119)
(4 833)
(5 453)
(5 987)
(2 420)
(2 168)
(561)
(2 554)
(4 112)
(2 259)
(3 827)
(1 921)
(1 957)
Cash from Investing Activities
(587)
N/A
(421)
+28%
(314)
+25%
(568)
-81%
(728)
-28%
(908)
-25%
(822)
+9%
(776)
+6%
(899)
-16%
(1 047)
-16%
(1 143)
-9%
(988)
+14%
(941)
+5%
(1 005)
-7%
(1 291)
-28%
(1 605)
-24%
(1 533)
+4%
(1 463)
+5%
(1 814)
-24%
(2 165)
-19%
(2 085)
+4%
(2 028)
+3%
(1 695)
+16%
595
N/A
26
-96%
(71)
N/A
(686)
-872%
(2 014)
-193%
(3 677)
-83%
(5 385)
-46%
(6 031)
-12%
(6 571)
-9%
(3 940)
+40%
(3 785)
+4%
(2 315)
+39%
(4 288)
-85%
(4 977)
-16%
(3 185)
+36%
(4 637)
-46%
(2 807)
+39%
(2 885)
-3%
Financing Cash Flow
Net Issuance of Common Stock
97
126
147
179
196
206
169
154
146
127
104
252
264
240
237
86
96
110
227
221
161
(64)
296
(3 415)
(3 193)
(3 272)
(3 974)
(370)
74
27
402
442
(829)
(563)
(952)
(1 498)
(1 160)
(1 090)
(473)
(41)
(244)
Net Issuance of Debt
(62)
(222)
(231)
(277)
(279)
(140)
(133)
(37)
(30)
(41)
6
10
6
37
(7)
0
0
0
0
0
0
0
0
1 500
1 982
1 982
0
482
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
106
(123)
(153)
(62)
(428)
(329)
(596)
(704)
(328)
(787)
(543)
(531)
(575)
(302)
0
(302)
(301)
(187)
(198)
(196)
(151)
(188)
(332)
(719)
(800)
(681)
(680)
(290)
(479)
(1 033)
(977)
(1 000)
(839)
(446)
(444)
(411)
(432)
(701)
(947)
(1 243)
(1 267)
Cash from Financing Activities
140
N/A
(219)
N/A
(237)
-9%
(161)
+32%
(511)
-219%
(263)
+49%
(559)
-113%
(587)
-5%
(213)
+64%
(701)
-229%
(434)
+38%
(269)
+38%
(306)
-14%
(24)
+92%
(72)
-194%
(217)
-202%
(205)
+5%
(77)
+62%
29
N/A
25
-14%
11
-58%
(252)
N/A
(36)
+86%
(2 634)
-7 136%
(2 011)
+24%
(1 971)
+2%
(2 673)
-36%
(178)
+93%
(405)
-127%
(1 006)
-149%
(575)
+43%
(558)
+3%
(1 668)
-199%
(1 009)
+40%
(1 396)
-38%
(1 909)
-37%
(1 592)
+17%
(1 790)
-12%
(1 421)
+21%
(1 284)
+10%
(1 511)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(1)
0
Net Change in Cash
383
N/A
113
-70%
46
-59%
(209)
N/A
8
N/A
160
+1 905%
96
-40%
256
+166%
266
+4%
(261)
N/A
220
N/A
110
-50%
(116)
N/A
278
N/A
208
-25%
174
-16%
296
+70%
655
+122%
689
+5%
128
-81%
297
+133%
150
-49%
500
+233%
947
+89%
189
-80%
577
+205%
(770)
N/A
80
N/A
1 858
+2 223%
691
-63%
1 909
+176%
1 324
-31%
60
-95%
221
+269%
570
+157%
(1 459)
N/A
(1 345)
+8%
(382)
+72%
(1 319)
-246%
(22)
+98%
(148)
-590%
Free Cash Flow
Free Cash Flow
547
N/A
419
-23%
215
-49%
(33)
N/A
629
N/A
653
+4%
810
+24%
1 053
+30%
838
-20%
974
+16%
1 339
+37%
992
-26%
815
-18%
1 035
+27%
1 268
+23%
1 636
+29%
1 628
-1%
1 812
+11%
2 095
+16%
1 907
-9%
1 995
+5%
2 000
+0%
1 706
-15%
2 425
+42%
1 582
-35%
2 004
+27%
2 029
+1%
1 694
-17%
5 381
+218%
6 529
+21%
7 936
+22%
7 869
-1%
4 148
-47%
3 398
-18%
2 527
-26%
3 004
+19%
4 359
+45%
3 668
-16%
3 930
+7%
3 184
-19%
3 319
+4%

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