RENT Cash Flow Statement (2020-2025) | RENT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income (Quarter) -44.30M-38.80M-42.30M-42.40M-87.80M-39.30M-42.50M-33.90M-36.10M-26.20M-30.10M-26.80M-31.50M-24.80M-22.00M-15.60M-18.90M-13.40M-26.10M-26.40M76.50M
Share-based Compensation (Quarter) 1.90M1.90M2.40M17.10M5.20M5.50M6.90M6.60M6.40M8.80M7.40M4.90M5.10M3.00M2.40M2.20M2.10M1.50M1.40M0.90M
Gains from Investment Securities (Quarter) -1.90M0.30M-0.30M0.90M0.10M0.30M0.90M-0.10M-0.10M0.10M-0.10M1.30M0.40M1.90M-1.20M-0.30M0.80M0.40M-0.80M
Cash from Operations (Quarter) -8.90M-9.00M-3.70M-10.80M-18.80M-17.40M-15.60M-6.40M-8.30M-3.30M-0.80M-3.60M-8.00M4.60M2.20M4.70M1.40M8.30M-10.50M-1.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 4.90M2.20M-2.00M4.70M1.00M1.00M-0.80M3.00M-2.70M1.60M1.80M1.80M-4.60M0.10M13.00M6.90M-19.50M0.10M2.90M-2.80M
Amortization of Deferred Charges (Quarter) 11.20M11.20M12.00M12.20M3.40M3.40M3.60M3.60M3.70M7.10M7.60M7.80M15.00M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.30M2.90M4.20M-7.10M18.40M-1.80M-3.50M5.50M0.20M-3.70M-1.30M0.60M-4.00M2.80M-0.90M-1.70M-0.20M13.40M5.30M-6.70M
Investing Activities
Capital Expenditures (Quarter) 3.90M4.40M-0.50M-3.20M9.60M13.40M-8.80M-3.80M61.30M0.90M1.30M54.10M-56.00M13.10M-12.90M-0.10M-0.10M19.30M22.70M-41.90M
Sales of Property, Plant and Equipment (Quarter) 3.50M2.80M2.80M3.40M3.90M4.00M4.80M4.90M4.20M5.40M5.40M5.40M7.10M6.80M6.80M6.50M8.00M4.90M6.90M7.90M
Cash from Investing Activities (Quarter) -5.10M-1.30M-2.10M-6.00M-13.10M-10.80M-10.00M-9.70M-13.80M-8.80M-16.70M-14.10M-15.00M-6.00M-6.70M-8.10M0.70M-14.70M-16.00M-12.20M
Financing Activities
Other financing activities (Quarter) -6.80M-0.10M0.30M-2.10M-1.60M-1.50M-0.70M-0.20M-0.10M-0.20M-0.10M-0.50M-0.60M-0.90M-0.10M-0.70M-0.70M-0.70M1.60M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.40M0.20M30.00M
Short-Term Debt issuances (Quarter) -15.00M5.00M2.00M
Change in Capital Stock
Shares Issued (Quarter) -0.40M1.30M0.60M329.60M-328.20M
Preferred Shares Issued (Quarter) 25.00M17.10M4.10M
Misc.
Cash from Financing Activities (Quarter) 0.20M17.90M4.50M193.30M-0.50M-1.60M-1.50M-0.70M-0.20M-0.10M-0.20M-0.10M1.10M-0.60M-0.90M-0.10M1.30M-0.70M-0.70M20.80M
Change in Cash (Quarter) -13.80M7.60M-1.30M176.50M-32.40M-29.80M-27.10M-16.80M-22.30M-12.20M-17.70M-17.80M-21.90M-2.00M-5.40M-3.50M3.40M-7.10M-27.20M7.20M
Free Cash Flow (Quarter) -12.80M-13.40M-3.20M-7.60M-28.40M-30.80M-6.80M-2.60M-69.60M-4.20M-2.10M-57.70M48.00M-8.50M15.10M4.80M1.50M-11.00M-33.20M40.50M
Net Cash Flow (Quarter) -13.80M7.60M-1.30M176.50M-32.40M-29.80M-27.10M-16.80M-22.30M-12.20M-17.70M-17.80M-21.90M-2.00M-5.40M-3.50M3.40M-7.10M-27.20M7.20M