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Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
17.63
-0.43 (-2.38%)
At close: Jun 26, 2026, 4:00 PM EDT
17.28
-0.35 (-1.99%)
After-hours: Jun 26, 2026, 5:55 PM EDT

Richardson Electronics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 Jun '24 May '23 May '22 May '21
Net Income
3.76-1.140.0622.3317.931.66
Depreciation & Amortization
3.8644.313.673.423.42
Stock-Based Compensation
1.621.551.330.940.650.68
Other Adjustments
-4.441.38-0.63-0.09-3.561.05
Change in Receivables
-0.930.135.3-0.36-6.18-4.2
Changes in Inventories
-3.930.210.07-30.45-20.57-4.86
Changes in Accounts Payable
-0.325.53-8.12-0.447.67-0.57
Changes in Accrued Expenses
2.31-1.243.4-4.012.423.57
Changes in Other Operating Activities
-3.390.150.830.210.130.08
Operating Cash Flow
-1.3110.556.52-8.21.910.83
Operating Cash Flow Growth
-61.74%--129.69%-56.73%
Capital Expenditures
-4.21-2.81-4.04-7.38-3.12-2.63
Sale of Property, Plant & Equipment
-0.166.83-0.19--
Purchases of Investments
-----5-9
Proceeds from Sale of Investments
---5-25
Investing Cash Flow
-4.374.02-4.04-2.18-8.1213.37
Long-Term Debt Issued
-13.74---
Long-Term Debt Repaid
--1-3.74---
Issuance of Common Stock
0.470.320.593.782.990.29
Net Common Stock Issued (Repurchased)
0.470.320.593.782.990.29
Common Dividends Paid
-3.43-3.41-3.38-3.32-3.19-3.12
Other Financing Activities
-0.1-0.16-0.12-0.07-0.15-0.18
Financing Cash Flow
-3.06-3.25-2.910.39-0.35-3.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.550.31-0.3-0.52-1.261.6
Net Cash Flow
-7.1811.64-0.72-10.51-7.8212.78
Free Cash Flow
-5.527.742.48-15.58-1.21-1.8
Free Cash Flow Growth
-211.76%----
FCF Margin
-2.57%3.71%1.26%-5.93%-0.54%-1.02%
Free Cash Flow Per Share
-0.400.540.17-1.08-0.09-0.14
Levered Free Cash Flow
-1.924.69-3.51-16.077.880.67
Unlevered Free Cash Flow
-3.257.79-3.41-16.118.131.09
SEC Filings: 10-K · 10-Q