RENISHAW 20 Cash Flow Statement 2015-2024 | RNSHF

Fifteen years of historical annual cash flow statements for RENISHAW 20 (RNSHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201720162015
$122$140$160$150$0.36$119$0.00$0.00$0.00
$41.34$31.37$42.36$52.50$62.80$50.81$0$0$0
$-14.29$12.23$68.58$12.88$55.93$4.19$0$0$0
$27.05$43.60$111$65.37$119$54.99$0$0$0
$0$-18.08$-15.04$-34.59$22.24$38.86$0$0$0
$30.01$-28.03$-65.12$-10.86$29.67$-23.89$0$0$0
$4.48$0$16.36$36.63$-14.24$-9.30$0$0$0
$0.30$-1.79$-2.68$0.90$3.46$-0.79$0$0$0
$34.79$-47.91$-66.48$-7.92$41.12$4.89$0$0$0
$156$102$162$182$132$138$0$0$0
$-76.88$-79.59$-40.30$-14.59$-44.16$-67.40$0$0$0
$-0.31$-0.46$-1.24$-4.04$-4.21$-2.80$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$37.51$-33.99$32.68$-161.46$34.58$-21.14$0$0$0
$-39.68$-114.04$-8.85$-180.09$-13.79$-91.33$0$0$0
$-1.01$-1.10$-1.30$-3.82$0.96$13.46$0$0$0
$-5.49$-5.07$-5.43$-6.48$-6.17$0$0$0$0
$-6.50$-6.17$-6.73$-10.30$-5.22$13.46$0$0$0
$0$-2.67$-1.00$0$0$-0.52$0$0$0
$0$-2.67$-1.00$0$0$-0.52$0$0$0
$-69.79$-64.33$-65.88$-13.71$-42.21$-56.52$0$0$0
$9.91$-0.79$-0.79$-0.52$-0.69$-0.07$0$0$0
$-66.37$-73.95$-74.40$-24.54$-48.12$-43.66$0$0$0
$51.52$-86.45$77.41$-20.70$70.68$3.86$0$0$0
$1.11$0.82$0.24$0.23$0.22$0.20$0$0$0
$-69.79$-64.33$-65.88$-13.71$-42.21$-56.52$0$0$0