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