Last Price$718.2(3.6%)
Market Cap$77.0B
LTM Cash Flow from Operating Activities
$4,420.5M
YoY Growth
-3.8%
3Y CAGR
-14.5%
5Y CAGR
+12.7%
Stock quality & Intrinsic value
6/10
46.0% undervalued
Regeneron Pharmaceuticals, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($30.3M) | $23.1M | $27.4M | ($89.1M) | ($72.2M) | $96.3M | ($141.7M) | ($74.6M) | $588.6M | $752.4M | $1,330.8M | $1,485.9M | $1,307.1M | $2,195.1M | $2,430.0M | $2,618.1M | $7,081.3M | $5,014.9M | $4,594.0M | $4,420.5M |
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Regeneron Pharmaceuticals, Inc. (REGN) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Regeneron Pharmaceuticals, Inc.REGN
$4,420.5M
(3.8%)
(14.5%)
12.7%
Median Peer Set
$108.2M
(3.7%)
(11.8%)
0.0%
Royalty Pharma plcRPRX
$2,769.0M
(7.3%)
11.1%
29.2%
United Therapeutics CorporationUTHR
$1,327.1M
35.7%
30.4%
N/A
BioMarin Pharmaceutical Inc.BMRN
$572.8M
259.7%
23.4%
64.0%
Incyte CorporationINCY
$335.3M
(32.5%)
(23.5%)
(13.9%)
BioNTech SEBNTX
$224.7M
(96.1%)
(38.4%)
N/A
Alnylam Pharmaceuticals, Inc.ALNY
($8,312.0K)
N/A
(76.5%)
(50.5%)
Summit Therapeutics Inc.SMMT
($142.0M)
84.9%
25.1%
44.9%
argenx SEARGX
($145.5M)
(76.5%)
(30.4%)
N/A
BeiGene, Ltd.BGNE
($437.4M)
(65.1%)
(27.0%)
(8.4%)
Vertex Pharmaceuticals IncorporatedVRTX
($492.6M)
N/A
N/A
N/A
REGN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 66.2 (62.0%) | 63.4 (4.1%) | 125.0 97.1% | 238.5 90.7% | 379.3 59.1% | 459.1 21.0% | 445.8 (2.9%) | 1,378.5 209.2% | 2,104.7 52.7% | 2,819.6 34.0% | 4,103.7 45.5% | 4,860.4 18.4% | 5,872.2 20.8% | 6,710.8 14.3% | 7,863.4 17.2% | 8,497.1 8.1% | 16,071.7 89.1% | 12,172.9 (24.3%) | 13,117.2 7.8% | 14,202.0 8.3% |
| Cost of Goods Sold (COGS) | 9.6 | 8.1 | 0.0 | 0.9 | 1.7 | 2.1 | 4.2 | 84.5 | 155.4 | 205.0 | 392.7 | 299.7 | 397.1 | 434.1 | 782.2 | 1,119.9 | 2,437.5 | 1,560.4 | 1,815.8 | 1,970.5 |
% margin | 56.6 85.6% | 55.3 87.2% | 125.0 100.0% | 237.5 99.6% | 377.6 99.6% | 457.0 99.5% | 441.6 99.1% | 1,294.0 93.9% | 1,949.4 92.6% | 2,614.5 92.7% | 3,711.0 90.4% | 4,560.7 93.8% | 5,475.2 93.2% | 6,276.7 93.5% | 7,081.2 90.1% | 7,377.2 86.8% | 13,634.2 84.8% | 10,612.5 87.2% | 11,301.4 86.2% | 12,231.5 86.1% |
| Operating Expenses | (67.8) | 163.0 | 239.5 | 327.4 | 451.7 | 554.5 | 646.8 | 836.3 | 1,189.4 | 1,776.1 | 2,459.1 | 3,230.0 | 3,395.6 | 3,742.3 | 4,871.4 | 3,800.6 | 4,687.4 | 5,618.5 | 7,254.3 | 8,240.8 |
| Research & Development Expenses (R&D) | 155.6 | 137.1 | 201.6 | 278.0 | 398.8 | 489.3 | 529.5 | 625.6 | 859.9 | 1,271.4 | 1,620.6 | 2,052.3 | 2,075.1 | 2,186.1 | 3,036.6 | 2,735.0 | 2,908.1 | 3,592.5 | 4,439.0 | 5,132.0 |
| Selling, General & Administrative Expenses (SG&A) | 25.5 | 25.9 | 37.9 | 49.3 | 52.9 | 65.2 | 117.3 | 210.8 | 329.4 | 504.8 | 838.5 | 1,177.7 | 1,320.4 | 1,556.2 | 1,834.8 | 1,346.0 | 1,824.9 | 2,115.9 | 2,631.3 | 2,954.4 |
% margin | 124.4 188.0% | (107.7) (169.7%) | (114.5) (91.5%) | (89.8) (37.7%) | (74.1) (19.5%) | (97.5) (21.2%) | (205.2) (46.0%) | 457.7 33.2% | 760.0 36.1% | 838.4 29.7% | 1,251.9 30.5% | 1,330.7 27.4% | 2,079.6 35.4% | 2,534.4 37.8% | 2,209.8 28.1% | 3,576.6 42.1% | 8,946.8 55.7% | 4,738.9 38.9% | 4,047.1 30.9% | 3,990.7 28.1% |
| Interest Income | 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 | 30.2 | 18.5 | 45.8 | 160.1 | 495.9 | 711.4 |
| Interest Expense | 0.0 | 0.0 | 12.0 | 7.8 | 2.3 | 9.1 | 21.3 | 45.3 | 46.4 | 37.4 | 14.2 | 7.2 | 25.1 | 28.2 | 30.2 | 56.9 | 57.3 | 59.4 | 73.0 | 55.2 |
| Pre-tax Income | 124.4 | (91.1) | (93.6) | (80.4) | (72.0) | (104.5) | (222.9) | 414.4 | 713.4 | 775.7 | 1,225.1 | 1,329.8 | 2,078.5 | 2,553.5 | 2,429.1 | 3,810.4 | 9,325.8 | 4,858.8 | 4,199.3 | 4,779.9 |
% effective tax rate | 178.8 143.7% | (21.9) 24.0% | (29.8) 31.8% | 2.4 (2.9%) | (4.1) 5.7% | (2.1) 2.0% | (1.1) 0.5% | (335.8) (81.0%) | 289.0 40.5% | 427.7 55.1% | 589.0 48.1% | 434.3 32.7% | 880.0 42.3% | 109.1 4.3% | 313.3 12.9% | 297.2 7.8% | 1,250.5 13.4% | 520.4 10.7% | 245.7 5.9% | 367.3 7.7% |
% margin | (95.4) (144.2%) | (102.3) (161.3%) | (105.6) (84.5%) | (82.7) (34.7%) | (67.8) (17.9%) | (104.5) (22.8%) | (221.8) (49.7%) | 750.3 54.4% | 424.4 20.2% | 348.1 12.3% | 636.1 15.5% | 895.5 18.4% | 1,198.5 20.4% | 2,444.4 36.4% | 2,115.8 26.9% | 3,513.2 41.3% | 8,075.3 50.2% | 4,338.4 35.6% | 3,953.6 30.1% | 4,412.6 31.1% |
| EPS | (1.71) | (1.77) | (1.59) | (1.05) | (0.85) | (1.26) | (2.45) | 7.92 | 4.23 | 3.36 | 6.17 | 8.55 | 11.27 | 21.29 | 19.38 | 32.65 | 76.40 | 40.51 | 37.05 | 40.90 |
| Diluted EPS | (1.71) | (1.77) | (1.59) | (1.05) | (0.85) | (1.26) | (2.45) | 6.75 | 3.72 | 2.98 | 5.52 | 7.70 | 10.34 | 21.29 | 18.46 | 30.52 | 71.97 | 38.22 | 34.77 | 38.34 |
% margin | 139.9 211.4% | (93.1) (146.7%) | (82.1) (65.6%) | (61.3) (25.7%) | (55.4) (14.6%) | (75.7) (16.5%) | (170.5) (38.3%) | 496.7 36.0% | 784.3 37.3% | 876.6 31.1% | 1,326.8 32.3% | 1,441.7 29.7% | 2,079.6 35.4% | 2,682.6 40.0% | 2,420.1 30.8% | 3,900.5 45.9% | 9,281.0 57.7% | 5,335.4 43.8% | 4,693.3 35.8% | 5,318.0 37.4% |
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FAQ
1) What is Regeneron Pharmaceuticals, Inc.'s Cash Flow from Operating Activities?
As of today, Regeneron Pharmaceuticals, Inc.'s last 12-month Cash Flow from Operating Activities is $4,420.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Regeneron Pharmaceuticals, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Regeneron Pharmaceuticals, Inc.'s Cash Flow from Operating Activities growth was (3.8%). The average annual Cash Flow from Operating Activities growth rates for Regeneron Pharmaceuticals, Inc. have been 24.8% over the past three years, 12.7% over the past five years.
3) Is Regeneron Pharmaceuticals, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Regeneron Pharmaceuticals, Inc.'s Cash Flow from Operating Activities growth was (3.8%), which is lower than industry growth of (0.0%). It indicates that Regeneron Pharmaceuticals, Inc.'s Cash Flow from Operating Activities growth is Bad.