RICHARDSON ELECTRONICS, LTD.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.4M | $-1.1M | $61.0K | $22.3M | $17.9M | $1.7M | $-1.8M | $-7.3M |
| Depreciation & Amortization | $3.8M | $4.0M | $4.3M | $3.7M | $3.4M | $3.4M | $3.4M | $3.2M |
| Depreciation | $3.7M | $3.8M | $4.0M | $3.4M | $3.2M | $3.2M | $3.1M | $2.9M |
| Amortization | — | — | — | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Stock-Based Compensation | $1.6M | $1.5M | $1.3M | $936.0K | $654.0K | $675.0K | $683.0K | $697.0K |
| Net Cash from Operating Activities | $762.0K | $10.6M | $6.5M | $-8.2M | $1.9M | $832.0K | $1.9M | $-2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.4M | $2.8M | $4.0M | $7.4M | $3.1M | $2.6M | $1.8M | $3.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $4.0M | $-4.0M | $-2.2M | $-8.1M | $13.4M | $-9.8M | $-11.9M |
| Financing Activities | ||||||||
| Dividends Paid | $3.4M | $3.4M | $3.4M | $3.3M | $3.2M | $3.1M | $3.1M | $3.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-2.5M | $-3.2M | $-2.9M | $389.0K | $-352.0K | $-3.0M | $-3.2M | $-2.8M |
| Net Change in Cash | $-4.1M | $11.6M | $-718.0K | $-10.5M | $-7.8M | $12.8M | $-11.5M | $-18.4M |
| Free Cash Flow | $-3.6M | $7.7M | $2.5M | $-15.6M | $-1.2M | $-1.8M | $147.0K | $-6.4M |