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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,390 | 58,812 | 122,022 | 56,119 | 139,845 |
| Depreciation Amortization | 46,259 | 18,788 | 41,344 | 15,164 | 31,370 |
| Accounts receivable | N/A | 10,676 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -6,532 | N/A | N/A | N/A |
| Other Working Capital | 11,766 | 10,720 | 34,791 | 6,761 | -47,908 |
| Other Operating Activity | 24,977 | 5,163 | -41,892 | -9,015 | -21,771 |
| Operating Cash Flow | $191,392 | $97,627 | $156,265 | $69,029 | $101,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,558 | -26,299 | -76,878 | -49,990 | -79,589 |
| Purchase Sale Intangibles | N/A | -289 | N/A | N/A | N/A |
| Other Investing Activity | -112,914 | -57,620 | 37,202 | 8,380 | -34,449 |
| Investing Cash Flow | $-166,472 | $-83,919 | $-39,676 | $-41,610 | $-114,038 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -499 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -197 | N/A | N/A | N/A |
| Dividend Paid | -71,724 | -55,324 | -69,786 | -53,657 | -64,329 |
| Other Financing Activity | -504 | 1,026 | 3,412 | -4,162 | -9,622 |
| Financing Cash Flow | $-72,228 | $-54,995 | $-66,374 | $-57,819 | $-73,951 |
| Exchange Rate Effect | 2,178 | 142 | 1,301 | 2,910 | 2 |
| Beginning Cash Position | 158,259 | 156,596 | 102,500 | 101,100 | 184,484 |
| End Cash Position | 113,130 | 115,451 | 154,016 | 73,610 | 98,032 |
| Net Cash Flow | $-45,129 | $-41,145 | $51,516 | $-27,490 | $-86,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,392 | 97,627 | 156,265 | 69,029 | 101,536 |
| Capital Expenditure | N/A | -29,902 | N/A | N/A | N/A |
| Free Cash Flow | 191,392 | 67,724 | 156,265 | 69,029 | 101,536 |