RCM Technologies, Inc. (RCMT)
NASDAQ: RCMT · Real-Time Price · USD
21.66
+1.57 (7.81%)
May 12, 2025, 4:00 PM - Market closed
RCM Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | 13.56 | 13.33 | 16.83 | 20.89 | 10.99 | -8.87 | Upgrade
|
| Depreciation & Amortization | 3.11 | 3.11 | 2.13 | 2.04 | 2.16 | 2.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.4 | -0.22 | -2.42 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.23 | Upgrade
|
| Stock-Based Compensation | 2.86 | 2.86 | 2.09 | 1.58 | 1.36 | 1.11 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.03 | 0.66 | -1.04 | -0.21 | 7.91 | Upgrade
|
| Other Operating Activities | 1.16 | 0.95 | -0.17 | 2.17 | 0.9 | -3.57 | Upgrade
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| Change in Accounts Receivable | -4.74 | -12.93 | -4.85 | 3.92 | -16.03 | 18.7 | Upgrade
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| Change in Accounts Payable | 1.11 | 1.1 | -1.51 | 4.92 | 1.52 | 1.59 | Upgrade
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| Change in Unearned Revenue | 1.01 | 2.28 | 0.76 | -2.3 | 3.02 | 0.05 | Upgrade
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| Change in Income Taxes | -0.49 | 0.03 | 0.24 | 0.28 | -0.44 | 0.3 | Upgrade
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| Change in Other Net Operating Assets | -1.15 | -4.54 | -3.32 | -3.97 | 0.06 | 2.91 | Upgrade
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| Operating Cash Flow | 16.4 | 6.17 | 12.48 | 28.28 | 0.92 | 25.24 | Upgrade
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| Operating Cash Flow Growth | -16.90% | -50.57% | -55.87% | 2991.04% | -96.38% | - | Upgrade
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| Capital Expenditures | -2.57 | -2.57 | -2.93 | -0.89 | -0.57 | -0.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | 0.22 | 6.86 | - | Upgrade
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| Cash Acquisitions | - | - | - | -4.15 | - | - | Upgrade
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| Other Investing Activities | 0.24 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -2.33 | -2.57 | -2.54 | -4.82 | 6.29 | -0.46 | Upgrade
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| Long-Term Debt Issued | - | 154.12 | 148.96 | 105.18 | 110.48 | 73.24 | Upgrade
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| Long-Term Debt Repaid | - | -150.56 | -127.4 | -111.06 | -108.64 | -96.5 | Upgrade
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| Net Debt Issued (Repaid) | 3.56 | 3.56 | 21.56 | -5.88 | 1.85 | -23.27 | Upgrade
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| Issuance of Common Stock | 0.73 | 0.73 | 0.7 | 0.41 | 0.14 | 0.21 | Upgrade
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| Repurchase of Common Stock | -9.12 | -9.12 | -25.77 | -17.56 | -9.04 | -2.23 | Upgrade
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| Other Financing Activities | -5.87 | - | -0.34 | -0.1 | -0.49 | -0.35 | Upgrade
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| Financing Cash Flow | -10.7 | -4.83 | -3.85 | -23.13 | -7.55 | -25.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.33 | -0.15 | -0.23 | -0.15 | -0.27 | Upgrade
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| Net Cash Flow | 3.08 | -1.56 | 5.95 | 0.1 | -0.5 | -1.11 | Upgrade
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| Free Cash Flow | 13.83 | 3.6 | 9.55 | 27.39 | 0.35 | 24.78 | Upgrade
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| Free Cash Flow Growth | -16.03% | -62.33% | -65.14% | 7794.52% | -98.60% | - | Upgrade
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| Free Cash Flow Margin | 4.75% | 1.29% | 3.63% | 9.62% | 0.17% | 16.48% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 0.45 | 1.11 | 2.62 | 0.03 | 2.04 | Upgrade
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| Cash Interest Paid | 2.15 | 2.15 | 1.19 | 0.3 | 0.42 | 1.03 | Upgrade
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| Cash Income Tax Paid | 5.35 | 5.35 | 4.45 | 5.1 | 1.01 | 0.26 | Upgrade
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| Levered Free Cash Flow | 12.19 | 1.98 | 8.11 | 24.06 | 1.75 | 36.1 | Upgrade
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| Unlevered Free Cash Flow | 13.58 | 3.37 | 8.98 | 24.29 | 1.97 | 36.58 | Upgrade
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| Change in Net Working Capital | 3.73 | 13.47 | 6.88 | -3.75 | 7.23 | -33.26 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.