Renewi
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 Renewi generated cash of $168,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$66,400,000 last year. Net change in cash is therefore $40,800,000.
Cash Flow
| 2010 | 99.34M | -58.82M | -12.79M |
|---|---|---|---|
| 2011 | 108.46M | -73.75M | -30.84M |
| 2012 | 123.37M | -113.29M | -9.00M |
| 2016 | 85.23M | 6.44M | -128.23M |
| 2018 | 136M | -84.4M | -66M |
| 2020 | 157.7M | 19.1M | -33.8M |
| 2021 | 238.7M | -43.9M | -336M |
| 2023 | 188.4M | -155.2M | -32.79M |
| 2024 | 168.7M | -62.5M | -66.4M |
RWI.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.7M | 63.6M | 194.5M | 50.4M | 87.96M | 84.08M | 65.40M | 58.38M | -458.79M |
Operating activities | |||||||||
Net income | 60.1M | 62.9M | 5.6M | -77.9M | -54.2M | -4.93M | 32.16M | 24.92M | 42.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 133.8M | 122.9M | 119.6M | 113.3M | 107.9M | 46.03M | 69.36M | 75.11M | 62.86M |
Stock-based compensation expense | 1.2M | 2.7M | 1.4M | 1.2M | 2.04M | 634.01K | 840.10K | 682.90K | -673.55K |
| Deferred income tax benefit | 1.2M | 2.7M | 1.4M | 1.2M | 2.04M | 634.01K | 840.10K | 682.90K | -673.55K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 15.7M | -12.2M | 25.1M | -5.7M | -20.6M | 6.32M | 0 | 0 | 0 |
Inventories | -1.2M | -2.1M | 200K | 5M | -3.5M | 1.01M | -960.12K | -113.81K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 168.7M | 188.4M | 238.7M | 157.7M | 136M | 85.23M | 123.37M | 108.46M | 99.34M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 48.8M | -2.7M | -4.1M | -2.27M | -37.15M | -16.20M | -23.56M | -27.72M |
Investments In Property Plant And Equipment | -86.1M | -115M | -58M | -80.4M | -88.1M | -37.30M | -96.25M | -81.60M | -66.79M |
Acquisitions Net | 0 | -54.8M | -500K | 80.4M | -6.59M | -2.40M | 0 | 0 | 0 |
Cash generated by investing activities | -62.5M | -155.2M | -43.9M | 19.1M | -84.4M | 6.44M | -113.29M | -73.75M | -58.82M |
Financing activities | |||||||||
Common Stock Issued | -1M | 600K | -1.2M | 0 | 341.02K | 253.60K | 42.60M | 113.81K | 75.21M |
Payments for dividends | 0 | 0 | 0 | -8.6M | -27.73M | -17.37M | -15.96M | -13.54M | -4.49M |
Repurchases of common stock | 0 | -5.3M | -1.2M | 0 | -1.1M | 0 | 0 | 0 | 0 |
Repayments of term debt | 32.1M | 51.3M | -313.5M | 50.4M | 7.9M | -75.70M | -19.08M | -121.32M | -56.46M |
Cash used in financing activities | -66.4M | -32.79M | -336M | -33.8M | -66M | -128.23M | -9.00M | -30.84M | -12.79M |
Net Change In Cash | 40.8M | -900K | -125.7M | 144.1M | -14.96M | -40.19M | -360.04K | 3.64M | 99.90M |
Cash at end of period | 103.5M | 62.7M | 68.8M | 194.5M | 73M | 43.88M | 65.04M | 62.03M | -358.88M |
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