Renishaw plc
RNSHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $97 | $116 | $120 |
| Dep. & Amort. | $33 | $33 | $30 | $36 |
| Deferred Tax | $0 | $0 | $10 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | -$7 | $4 | -$52 | -$50 |
| Other Non-Cash | $38 | -$10 | -$20 | $15 |
| Operating Cash Flow | $148 | $124 | $84 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$65 | -$85 | -$40 |
| Net Acquisitions | $0 | $0 | $8 | $1 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $21 | $1 |
| Other Inv. Act. | -$82 | $34 | -$38 | $32 |
| Investing Cash Flow | -$129 | -$32 | -$95 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$2 | -$1 |
| Dividends Paid | -$55 | -$55 | -$53 | -$49 |
| Other Fin. Act. | $5 | $4 | -$5 | -$5 |
| Financing Cash Flow | -$56 | -$53 | -$61 | -$56 |
| Forex Effect | $2 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$35 | $41 | -$72 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122 | $81 | $153 | $95 |
| End Cash | $87 | $122 | $81 | $153 |
| Free Cash Flow | $102 | $49 | $6 | $83 |