Renesas Electronics Corporation
RNECF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $263,833 | $422,173 | $362,299 | $152,463 |
| Dep. & Amort. | $210,728 | $186,009 | $186,032 | $136,496 |
| Deferred Tax | $0 | $0 | $0 | -$5,487 |
| Stock-Based Comp. | $36,299 | $23,283 | $18,144 | $14,899 |
| Change in WC | -$70,575 | $21,698 | -$75,607 | $2,040 |
| Other Non-Cash | -$99,801 | -$156,536 | -$11,543 | $6,973 |
| Operating Cash Flow | $340,484 | $496,627 | $479,325 | $307,384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,889 | -$88,223 | -$88,199 | -$52,346 |
| Net Acquisitions | -$963,109 | -$9,948 | -$8,851 | -$614,816 |
| Inv. Purchases | -$3,964 | -$5,548 | -$5,602 | -$1,416 |
| Inv. Sales/Matur. | $2,422 | $676 | $1,268 | $579 |
| Other Inv. Act. | -$189,565 | -$164,449 | $3,861 | $4,873 |
| Investing Cash Flow | -$1,284,105 | -$267,492 | -$97,523 | -$663,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $751,985 | -$120,015 | -$87,572 | $131,582 |
| Stock Issued | $0 | $0 | $0 | $223,799 |
| Stock Repurch. | $0 | -$50,000 | -$200,000 | $0 |
| Dividends Paid | -$49,702 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,938 | -$11,232 | -$7,198 | -$14,466 |
| Financing Cash Flow | $677,345 | -$181,247 | -$294,770 | $340,915 |
| Forex Effect | $60,844 | $50,725 | $27,112 | $16,965 |
| Net Chg. in Cash | -$205,432 | $98,613 | $114,144 | $2,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434,681 | $336,068 | $221,924 | $219,786 |
| End Cash | $229,249 | $434,681 | $336,068 | $221,924 |
| Free Cash Flow | $170,649 | $367,500 | $391,126 | $255,038 |