Renishaw Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1986
Net Income	116.1	120.35	111.46	0.29	92.23	Upgrade
Depreciation & Amortization	30.03	36.03	39	49.01	22.62	Upgrade
Share-Based Compensation	0.68	0.18	0.17	0.17	0.16	Upgrade
Other Operating Activities	-55.94	-34.32	-15.11	55.99	-8.52	Upgrade
Operating Cash Flow	90.87	122.24	135.53	105.46	106.49	Upgrade
Operating Cash Flow Growth	-25.67%	-9.80%	28.51%	-0.97%	-19.39%	Upgrade
Capital Expenditures	-84.6	-39.66	-23.72	-59.4	-56.79	Upgrade
Acquisitions	7.95	0.69	0.03	3.63	4.71	Upgrade
Change in Investments	-20.91	-0.78	-0.75	-0.99	-	Upgrade
Other Investing Activities	20.65	11.74	-110	44.47	-70.99	Upgrade
Investing Cash Flow	-76.9	-28.01	-134.43	-12.28	-123.07	Upgrade
Dividends Paid	-53.41	-49.49	-10.19	-33.48	-43.67	Upgrade
Common Stock Issued	3.78	2.32	0	0	0.49	Upgrade
Share Repurchases	-2.21	-0.75	0	0	-0.4	Upgrade
Other Financing Activities	-13.33	-8.87	-7.66	-4.14	9.04	Upgrade
Financing Cash Flow	-60.74	-55.3	-17.85	-37.62	-33.73	Upgrade
Net Cash Flow	-61.01	37.12	-15.09	46.29	-49.52	Upgrade
Free Cash Flow	6.27	82.58	111.81	46.06	49.7	Upgrade
Free Cash Flow Growth	-92.41%	-26.14%	142.77%	-7.32%	-48.90%	Upgrade
Free Cash Flow Margin	0.92%	12.26%	19.70%	9.04%	8.66%	Upgrade
Free Cash Flow Per Share	0.09	1.13	1.54	0.63	0.68	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.