Also trades as: RNWH.L (LSE) · $vol 2M
RNWHF OTC
Renew Holdings plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.8%
3Y: +57.2%
$11.05
+0.00 (+0.00%)
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
$59M
+32.7% ▲
5Y CAGR: +2.6%
Capital Expenditures
$6M
+2.4% ▲
5Y CAGR: +9.8%
Free Cash Flow
$53M
+38.7% ▲
5Y CAGR: +2.0%
Dividends Paid
$15M
-3.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$74M
-274.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $32M | $40M | $46M | $44M | $44M |
| Depreciation & Amort. | $11M | $10M | $11M | $13M | $25M |
| Stock-Based Comp. | $258K | $657K | $669K | -$149K | $0 |
| Change in Working Capital | -$12M | $3M | -$4M | -$8M | -$11M |
| Other Non-Cash Items | $389K | -$829K | $475K | -$4M | $686K |
| Operating Cash Flow | $39M | $57M | $54M | $44M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$6M | -$6M | -$6M |
| Acquisitions (Net) | -$33M | $2M | -$13M | -$26M | -$46M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $281K | $2M | $2M | $0 |
| Investing Cash Flow | -$36M | -$3M | -$17M | -$31M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$11M | -$8M | $52M | -$52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$13M | -$14M | -$15M | -$15M |
| Other Financing | $0 | $0 | $0 | -$9M | -$11M |
| Financing Cash Flow | -$26M | -$24M | -$21M | $28M | -$78M |
| Net Change in Cash | -$23M | $30M | $15M | $42M | -$74M |
| Cash End of Period | -$9M | $20M | $36M | $78M | $6M |
| Free Cash Flow | $35M | $52M | $48M | $38M | $53M |