RICHARDSON ELECTRONICS, LTD. Cash Flow Statement
RELL|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
RICHARDSON ELECTRONICS, LTD. used $8M in operating cash flow and negative free cash flow of $16M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.96 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $22.3M | $17.9M | $1.7M | -$1.8M | -$7.3M | $3.8M | -$6.9M | -$6.8M | -$5.6M | -$515.0K | $1.2M | $8.5M | $87.9M | $16.1M |
| Depreciation & Amortization | $3.7M | $3.4M | $3.4M | $3.4M | $3.2M | $3.0M | $2.7M | $2.4M | $1.7M | $1.1M | $1.1M | $1.1M | $2.0M | $4.1M |
| Operating Cash Flow | -$8.2M | $1.9M | $832.0K | $1.9M | -$2.6M | $3.0M | $1.8M | -$13.6M | -$9.8M | $4.6M | $8.6M | -$48.7M | $2.1M | $24.3M |
| Capital Expenditures | $7.4M | $3.1M | $2.6M | $1.8M | $3.9M | $5.2M | $5.2M | $4.8M | $4.7M | $2.8M | $1.6M | $218.0K | $533.0K | $1.3M |
| Free Cash Flow | -$15.6M | -$1.2M | -$1.8M | $147.0K | -$6.4M | -$2.3M | -$3.4M | -$18.4M | -$14.5M | $1.8M | $7.0M | -$48.9M | $1.6M | $23.0M |
| Share Buybacks | - | - | - | - | - | - | - | $5.0M | $3.9M | $8.7M | $15.0M | $24.0M | $8.8M | $2.2M |
| Dividends Paid | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M | $3.0M | $3.0M | $3.1M | $3.3M | $3.3M | $3.6M | $3.3M | $1.9M | $1.4M |
| FCF Margin | -5.9% | -0.5% | -1.0% | 0.1% | -3.9% | -1.4% | -2.5% | -13.0% | -10.6% | 1.3% | 5.0% | -31.0% | 1.0% | 17.0% |