RNW NASDAQ
ReNew Energy Global Plc
1W: +0.0%
1M: +0.4%
3M: +14.6%
YTD: +16.7%
1Y: -16.5%
3Y: +24.4%
5Y: -37.1%
$6.84
+0.01 (+0.15%)
Weekly Expected Move ±0.4%
$7
$7
$7
$7
$7
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23.2B
-65.7% ▼
5Y CAGR: -6.3%
Capital Expenditures
$100.3B
-7.1% ▼
5Y CAGR: +32.6%
Free Cash Flow
-$77.2B
-195.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19.4B
-244.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12.2B | -$2.5B | $8.1B | $10.0B | $10.9B |
| Depreciation & Amort. | $13.8B | $15.9B | $17.6B | $20.7B | $28.1B |
| Stock-Based Comp. | $2.4B | $2.0B | $1.7B | $1.3B | $0 |
| Change in Working Capital | -$5.3B | $6.9B | $5.2B | -$5.6B | -$6.4B |
| Other Non-Cash Items | $43.8B | $44.4B | $36.4B | $41.2B | -$9.5B |
| Operating Cash Flow | $42.4B | $66.7B | $68.9B | $67.6B | $23.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$89.8B | -$91.4B | -$153.8B | -$93.7B | -$100.3B |
| Acquisitions (Net) | -$11.2B | -$3.1B | $4.1B | $3.6B | $3.1B |
| Investment Purchases | $15.9B | -$435.5B | -$444.0B | -$363.8B | -$18.1B |
| Investment Sales | -$15.9B | $442.0B | $426.7B | $375.2B | $0 |
| Other Investing | -$23.8B | $8.0B | $4.5B | $4.5B | $3.3B |
| Investing Cash Flow | -$124.7B | -$80.0B | -$162.5B | -$74.2B | -$112.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $77.4B | $58.4B | $133.0B | $76.3B | $52.8B |
| Stock Repurchased | -$1.3B | -$13.3B | -$4.8B | $0 | $0 |
| Dividends Paid | -$19.6B | $0 | $0 | $0 | $0 |
| Other Financing | $33.5B | -$39.8B | -$45.8B | -$56.4B | $6.2B |
| Financing Cash Flow | $90.0B | $23.0B | $82.4B | $20.0B | $69.2B |
| Net Change in Cash | $7.7B | $9.8B | -$11.2B | $13.4B | -$19.4B |
| Cash End of Period | $28.4B | $38.2B | $27.0B | $40.4B | $68.2B |
| Free Cash Flow | -$47.4B | -$24.7B | -$84.9B | -$26.1B | -$77.2B |