RNECF OTC
Renesas Electronics Corporation
1W: +2.4%
1M: +15.2%
3M: -23.0%
YTD: +69.0%
1Y: +108.8%
3Y: +60.5%
5Y: +83.4%
$23.05
+1.34 (+6.17%)
Weekly Expected Move ±7.3%
$20
$21
$23
$25
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$437.4B
+28.5% ▲
5Y CAGR: +14.3%
Capital Expenditures
$89.2B
+47.5% ▲
5Y CAGR: +18.5%
Free Cash Flow
$348.2B
+104.0% ▲
5Y CAGR: +13.4%
Dividends Paid
$50.4B
-1.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67.5B
+132.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $152.5B | $362.3B | $422.2B | $263.8B | -$51.8B |
| Depreciation & Amort. | $136.5B | $186.0B | $186.0B | $210.7B | $188.8B |
| Stock-Based Comp. | $14.9B | $18.1B | $23.3B | $36.3B | $0 |
| Change in Working Capital | $2.0B | -$75.6B | $21.7B | -$70.6B | $26.3B |
| Other Non-Cash Items | $7.0B | -$11.5B | -$156.5B | -$99.8B | $274.2B |
| Operating Cash Flow | $307.4B | $479.3B | $496.6B | $340.5B | $437.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52.3B | -$88.2B | -$88.2B | -$129.9B | -$133.9B |
| Acquisitions (Net) | -$614.8B | -$8.9B | -$9.9B | -$963.1B | $7.5B |
| Investment Purchases | -$1.4B | -$5.6B | -$5.5B | -$4.0B | -$6.2B |
| Investment Sales | $579M | $1.3B | $676M | $2.4B | $4.5B |
| Other Investing | $4.9B | $3.9B | -$164.4B | -$189.6B | $3.4B |
| Investing Cash Flow | -$663.1B | -$97.5B | -$267.5B | -$1.28T | -$124.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $131.6B | -$87.6B | -$120.0B | $752.0B | -$192.9B |
| Stock Repurchased | $0 | -$200.0B | -$50.0B | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$49.7B | -$50.4B |
| Other Financing | -$14.5B | -$7.2B | -$11.2B | -$24.9B | -$10.8B |
| Financing Cash Flow | $340.9B | -$294.8B | -$181.2B | $677.3B | -$254.1B |
| Net Change in Cash | $2.1B | $114.1B | $98.6B | -$205.4B | $67.5B |
| Cash End of Period | $221.9B | $336.1B | $434.7B | $229.2B | $296.2B |
| Free Cash Flow | $255.0B | $391.1B | $367.5B | $170.6B | $348.2B |