Richardson Electronics, Ltd. (FRA:RE3)

Richardson Electronics Cash Flow Statement

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

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

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