Renew Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Renew Holdings generated cash of $44,435,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,249,000 last year. Net change in cash is therefore $42,027,000.
Cash Flow
| 2015 | 17.47M | 400K | -12.81M |
|---|---|---|---|
| 2016 | 17.55M | -119K | -14.03M |
| 2017 | 15.03M | -8.17M | -13.96M |
| 2018 | 16.57M | -76.29M | 61.88M |
| 2019 | 23.44M | -1.55M | -19.50M |
| 2020 | 51.99M | -43.54M | -6.70M |
| 2021 | 39.24M | -36.12M | -25.85M |
| 2022 | 57.44M | -3.54M | -24.32M |
| 2023 | 54.13M | -17.22M | -21.11M |
| 2024 | 44.43M | -30.65M | 28.24M |
RNWH.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.65M | 20.21M | 881K | 13.39M | 11.66M | 9.17M | 6.96M | 14.08M | 10.66M | 5.58M |
Operating activities | ||||||||||
Net income | 44.01M | 47.06M | 39.90M | 32.08M | 26.34M | 22.25M | 6.77M | 12.42M | 10.61M | 5.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.68M | 16.93M | 17.25M | 16.96M | 15.20M | 12.08M | 8.51M | 5.95M | 6.99M | 7.46M |
Stock-based compensation expense | -149K | 1.75M | 657K | 258K | 245K | -122K | 18K | 1.29M | 1.77M | 1.12M |
| Deferred income tax benefit | -149K | 1.75M | 657K | 258K | 245K | -122K | 18K | 1.29M | 1.77M | 1.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.52M | -14.06M | -7.45M | -15.28M | 1.46M | 7.76M | -4.97M | -24.41M | -63K | -14.19M |
Inventories | -1.77M | -1.34M | -534K | -405K | 301K | -210K | -1.19M | 2.89M | 60K | -586K |
Accounts payable | 0 | 11.24M | 10.98M | 3.99M | 17.08M | -15.23M | -3.05M | 13.68M | 2.60M | 0 |
Cash generated by operating activities | 44.43M | 54.13M | 57.44M | 39.24M | 51.99M | 23.44M | 16.57M | 15.03M | 17.55M | 17.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.14M | -5.50M | -5.05M | -4.04M | -3.75M | -2.61M | -1.32M | -2.15M | -1.30M | -1.45M |
Acquisitions Net | -26.08M | -13.32M | 1.51M | -32.08M | -39.78M | 939K | -75.08M | -6.05M | 812K | 1.13M |
Cash generated by investing activities | -30.65M | -17.22M | -3.54M | -36.12M | -43.54M | -1.55M | -76.29M | -8.17M | -119K | 400K |
Financing activities | ||||||||||
Common Stock Issued | 1K | 68K | 18K | 659K | 14.79M | 226K | 43.31M | 0 | 0 | 0 |
Payments for dividends | -14.50M | -13.68M | -13.28M | -10.35M | -5.77M | -7.90M | -6.26M | -5.22M | -4.61M | -3.54M |
Repurchases of common stock | 0 | 0 | 0 | 8.09M | 0 | 0 | -33.14M | 0 | 0 | 0 |
Repayments of term debt | 52M | 0 | -4.37M | -8.75M | -15.72M | -8.75M | -10.17M | -8.74M | -9.42M | -9.26M |
Cash used in financing activities | 28.24M | -21.11M | -24.32M | -25.85M | -6.70M | -19.50M | 61.88M | -13.96M | -14.03M | -12.81M |
Net Change In Cash | 42.02M | 15.43M | 26.67M | -12.51M | 1.72M | 2.48M | 2.21M | -7.11M | 3.42M | 5.07M |
Cash at end of period | 77.68M | 35.65M | 27.55M | 881K | 13.39M | 11.66M | 9.17M | 6.96M | 14.08M | 10.66M |
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