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
Period Ending	Nov '25 Nov 29, 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
Net Income	0.81	-1.14	0.06	22.33	17.93	1.66
Depreciation & Amortization	3.85	4	4.31	3.67	3.42	3.42
Stock-Based Compensation	1.61	1.55	1.33	0.94	0.65	0.68
Other Adjustments	1.16	1.38	-0.63	-0.09	-3.56	1.05
Change in Receivables	-1.91	0.13	5.3	-0.36	-6.18	-4.2
Changes in Inventories	0.45	0.21	0.07	-30.45	-20.57	-4.86
Changes in Accounts Payable	2.95	5.53	-8.12	-0.44	7.67	-0.57
Changes in Accrued Expenses	0.58	-1.24	3.4	-4.01	2.42	3.57
Changes in Other Operating Activities	-3.71	0.15	0.83	0.21	0.13	0.08
Operating Cash Flow	5.94	10.55	6.52	-8.2	1.91	0.83
Operating Cash Flow Growth	-43.86%	61.74%	-	-	129.69%	-56.73%
Capital Expenditures	-4	-2.81	-4.04	-7.38	-3.12	-2.63
Sale of Property, Plant & Equipment	6.83	6.83	-	0.19	-	-
Purchases of Investments	-	-	-	-	-5	-9
Proceeds from Sale of Investments	-	-	-	5	-	25
Investing Cash Flow	2.83	4.02	-4.04	-2.18	-8.12	13.37
Long-Term Debt Issued	-	1	3.74	-	-	-
Long-Term Debt Repaid	-	-1	-3.74	-	-	-
Issuance of Common Stock	0.23	0.32	0.59	3.78	2.99	0.29
Net Common Stock Issued (Repurchased)	0.23	0.32	0.59	3.78	2.99	0.29
Common Dividends Paid	-3.42	-3.41	-3.38	-3.32	-3.19	-3.12
Other Financing Activities	-0.1	-0.16	-0.12	-0.07	-0.15	-0.18
Financing Cash Flow	-3.29	-3.25	-2.91	0.39	-0.35	-3.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.02	0.31	-0.3	-0.52	-1.26	1.6
Net Cash Flow	6.5	11.64	-0.72	-10.51	-7.82	12.78
Free Cash Flow	1.94	7.74	2.48	-15.58	-1.21	-1.8
Free Cash Flow Growth	-74.89%	211.76%	-	-	-	-
FCF Margin	0.91%	3.71%	1.26%	-5.93%	-0.54%	-1.02%
Free Cash Flow Per Share	0.13	0.54	0.17	-1.11	-0.09	-0.14
Levered Free Cash Flow	0.92	4.69	-3.51	-16.07	7.88	0.67
Unlevered Free Cash Flow	3.38	7.79	-3.41	-16.11	8.13	1.09

Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.