Canada Pension Plan Investment Board cash flow statement RNW
In fiscal 2025, which ended Mar 31, 2025, Canada Pension Plan Investment Board generated $791.0 million of cash from operations, down 4.4% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
FY 2022
Mar 31, 2023
|
FY 2021
Mar 31, 2022
|
|---|---|---|---|---|
| Operating | ||||
| Depreciation and amortization |
242
+14.7%
|
211
|
193
+6.6%
|
181
|
| Stock-based compensation |
15
-25.0%
|
20
|
24
-25.0%
|
32
|
| Operating cash flow |
791
-4.4%
|
827
|
798
+42.8%
|
559
|
| Investing | ||||
| Investing cash flow |
-868
+55.5%
|
-1,950
|
-912
+44.5%
|
-1,644
|
| Financing | ||||
| Debt issued |
—
|
4,967
|
—
|
—
|
| Debt repaid |
—
|
3,364
|
—
|
—
|
| Financing cash flow |
234
-76.3%
|
989
|
233
-80.4%
|
1,187
|
| Change in cash | ||||
| Effect of exchange rate |
0
|
0
|
1
|
0
|
| Ratios | ||||
| Stock-based compensation to revenue |
1.32%
|
2.05%
|
2.52%
|
4.09%
|
| Cash conversion |
14.65x
|
16.54x
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- RNW (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- India
- Headquarters
- Gurugram-Haryana, India
- SEC filer status
- Accelerated filer
- SEC CIK
- 1848763
- Former names
- ReNew Energy Global Ltd (until May 18, 2021)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.