Richardson Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 30, 2025	May '25 May 31, 2025	Jun '24 Jun 1, 2024	May '23 May 27, 2023	May '22 May 28, 2022	May '21 May 29, 2021	2016 - 2020
Net Income	0.18	-1.14	0.06	22.33	17.93	1.66	Upgrade
Depreciation & Amortization	3.93	4	4.31	3.67	3.42	3.42	Upgrade
Loss (Gain) From Sale of Assets	5.09	5.09	0.07	-0.01	0.02	0.01	Upgrade
Stock-Based Compensation	1.59	1.55	1.33	0.94	0.65	0.68	Upgrade
Other Operating Activities	-3.77	-3.71	-0.7	-0.08	-3.58	1.04	Upgrade
Change in Accounts Receivable	3.33	0.13	5.3	-0.36	-6.18	-4.2	Upgrade
Change in Inventory	-0.25	0.21	0.07	-30.45	-20.57	-4.86	Upgrade
Change in Accounts Payable	2.99	5.53	-8.12	-0.44	7.67	-0.57	Upgrade
Change in Other Net Operating Assets	-1.59	-1.09	4.22	-3.8	2.55	3.65	Upgrade
Operating Cash Flow	11.51	10.55	6.52	-8.2	1.91	0.83	Upgrade
Operating Cash Flow Growth	94.34%	61.74%	-	-	129.69%	-56.73%	Upgrade
Capital Expenditures	-2.91	-2.81	-4.04	-7.38	-3.12	-2.63	Upgrade
Sale of Property, Plant & Equipment	6.83	6.83	-	0.19	-	-	Upgrade
Investment in Securities	-	-	-	5	-5	16	Upgrade
Investing Cash Flow	3.92	4.02	-4.04	-2.18	-8.12	13.37	Upgrade
Short-Term Debt Issued	-	1	3.74	-	-	-	Upgrade
Total Debt Issued	-	1	3.74	-	-	-	Upgrade
Short-Term Debt Repaid	-	-1	-3.74	-	-	-	Upgrade
Total Debt Repaid	-	-1	-3.74	-	-	-	Upgrade
Issuance of Common Stock	0.24	0.32	0.59	3.78	2.99	0.29	Upgrade
Common Dividends Paid	-3.41	-3.41	-3.38	-3.32	-3.19	-3.12	Upgrade
Other Financing Activities	-0.1	-0.16	-0.12	-0.07	-0.15	-0.18	Upgrade
Financing Cash Flow	-3.27	-3.25	-2.91	0.39	-0.35	-3.01	Upgrade
Foreign Exchange Rate Adjustments	0.47	0.31	-0.3	-0.52	-1.26	1.6	Upgrade
Net Cash Flow	12.62	11.64	-0.72	-10.51	-7.82	12.78	Upgrade
Free Cash Flow	8.6	7.74	2.48	-15.58	-1.21	-1.8	Upgrade
Free Cash Flow Growth	310.36%	211.76%	-	-	-	-	Upgrade
Free Cash Flow Margin	4.10%	3.71%	1.26%	-5.93%	-0.54%	-1.02%	Upgrade
Free Cash Flow Per Share	0.60	0.54	0.17	-1.07	-0.09	-0.14	Upgrade
Cash Income Tax Paid	1.82	1.82	-	4.81	1.48	0.11	Upgrade
Levered Free Cash Flow	15.87	15.65	2.87	-22.08	-1.85	-3.11	Upgrade
Unlevered Free Cash Flow	15.87	15.65	2.87	-22.08	-1.85	-3.11	Upgrade
Change in Working Capital	4.49	4.77	1.46	-35.05	-16.53	-5.98	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.