Renishaw plc
RNSHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,757 | $96,889 | $116,102 | $120,351 |
| Dep. & Amort. | $32,939 | $32,828 | $30,027 | $36,026 |
| Deferred Tax | $0 | $0 | $10,004 | -$583 |
| Stock-Based Comp. | $790 | $883 | $677 | $180 |
| Change in WC | -$7,433 | $3,906 | -$52,153 | -$49,947 |
| Other Non-Cash | $37,843 | -$10,427 | -$20,360 | $15,446 |
| Operating Cash Flow | $147,896 | $124,079 | $84,297 | $121,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,273 | -$65,247 | -$84,599 | -$39,660 |
| Net Acquisitions | $0 | $0 | $7,948 | $687 |
| Inv. Purchases | $0 | $0 | -$252 | -$195 |
| Inv. Sales/Matur. | $0 | $0 | $20,653 | $582 |
| Other Inv. Act. | -$82,366 | $33,743 | -$38,427 | $31,937 |
| Investing Cash Flow | -$128,639 | -$31,504 | -$94,677 | -$6,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,078 | -$799 | -$914 | -$974 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$154 | $0 | -$2,213 | -$750 |
| Dividends Paid | -$55,424 | -$55,412 | -$53,407 | -$49,494 |
| Other Fin. Act. | $4,843 | $3,508 | -$4,862 | -$4,672 |
| Financing Cash Flow | -$55,813 | -$52,703 | -$61,396 | -$55,890 |
| Forex Effect | $1,683 | $1,033 | $2 | -$780 |
| Net Chg. in Cash | -$34,873 | $40,905 | -$71,774 | $58,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $122,293 | $81,388 | $153,162 | $95,008 |
| End Cash | $87,420 | $122,293 | $81,388 | $153,162 |
| Free Cash Flow | $101,623 | $49,305 | $6,268 | $82,581 |