Renishaw Plc (RNSHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,390 | 122,022 | 139,845 | 160,199 | 150,013 |
| Depreciation Amortization | 46,259 | 41,344 | 31,370 | 42,357 | 52,496 |
| Accounts receivable | 21,385 | N/A | -18,083 | -15,043 | -34,594 |
| Accounts payable and accrued liabilities | -14,268 | 4,480 | N/A | 16,357 | 36,630 |
| Other Working Capital | 11,766 | 34,791 | -47,908 | -66,485 | -7,921 |
| Other Operating Activity | 17,860 | -46,371 | -3,688 | 24,307 | -14,538 |
| Operating Cash Flow | $191,392 | $156,265 | $101,536 | $161,693 | $182,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,558 | -76,878 | -79,589 | -40,296 | -14,590 |
| Purchase Sale Intangibles | -370 | -310 | -457 | -1,237 | -4,038 |
| Other Investing Activity | -112,914 | 37,202 | -34,450 | 31,446 | -165,503 |
| Investing Cash Flow | $-166,472 | $-39,676 | $-114,038 | $-8,851 | $-180,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 856 |
| Debt Repayment | -1,028 | -1,006 | -1,101 | -1,297 | -4,680 |
| Common Stock Repurchased | -199 | N/A | -2,666 | -998 | N/A |
| Dividend Paid | -71,724 | -69,786 | -64,329 | -65,882 | -13,713 |
| Other Financing Activity | 723 | 4,418 | -5,856 | -6,219 | -7,000 |
| Financing Cash Flow | $-72,228 | $-66,374 | $-73,952 | $-74,395 | $-24,537 |
| Exchange Rate Effect | 2,178 | 1,301 | 2 | -1,038 | 1,847 |
| Beginning Cash Position | 158,259 | 102,500 | 184,484 | 126,465 | 148,569 |
| End Cash Position | 113,130 | 154,016 | 98,032 | 203,874 | 127,871 |
| Net Cash Flow | $-45,129 | $51,516 | $-86,452 | $77,409 | $-20,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,392 | 156,265 | 101,536 | 161,693 | 182,086 |
| Capital Expenditure | -59,882 | -82,513 | -89,162 | -41,211 | -14,634 |
| Free Cash Flow | 131,510 | 73,752 | 12,374 | 120,482 | 167,452 |