Richardson Electronics Cash Flow Statement 2009-2024 | RELL

Fifteen years of historical annual cash flow statements for Richardson Electronics (RELL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$0.06$22.33$17.93$1.66$-1.84$-7.33$3.82$-6.93$-6.77$-5.56$-0.52$1.25$8.53$87.95$16.10$-12.16
$4.31$3.67$3.42$3.42$3.39$9.51$2.99$2.74$2.38$1.71$2.77$1.06$1.11$1.96$4.05$6.02
$1.00$1.26$-2.91$1.73$1.69$2.11$1.17$0.62$1.20$-0.68$-0.27$0.90$-3.31$-108.02$3.13$15.34
$5.31$4.93$0.52$5.15$5.08$11.62$4.16$3.36$3.58$1.03$2.49$1.95$-2.20$-106.06$7.18$21.36
$5.30$-0.36$-6.18$-4.20$3.90$-2.03$-1.76$4.17$-3.52$-4.50$0.20$1.81$4.11$-6.61$-8.00$12.22
$0.07$-30.45$-20.57$-4.86$-5.45$-4.24$-8.25$2.41$-5.87$-7.75$1.52$3.10$-4.43$-17.49$0.44$0.24
$-8.12$-0.44$7.67$-0.57$0.63$0$3.46$1.04$-0.90$4.21$-2.07$1.48$-4.71$2.04$9.07$-4.95
$0.52$-0.20$0.13$0.08$0.50$0.75$-0.38$-1.56$0.01$-0.65$0.18$-0.01$5.30$-7.40$0.14$-2.28
$1.16$-35.46$-16.53$-5.98$-1.32$-6.85$-5.03$5.37$-10.40$-5.25$2.64$5.43$-55.05$20.25$1.02$1.88
$6.52$-8.20$1.91$0.83$1.92$-2.56$2.95$1.81$-13.58$-9.78$4.61$8.63$-48.72$2.13$24.30$11.08
$-4.04$-7.18$-3.12$-2.63$-1.78$-3.87$-5.24$-5.22$-4.81$-4.74$-2.78$-1.64$-0.22$-0.53$-1.33$-1.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-12.21$0$-0.97$-2.56$-2.29$229$0$0
$0$0$0$0$0$0$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$5.00$-5.00$16.00$-8.00$-8.00$8.37$1.45$24.88$-1.93$11.26$71.33$-46.95$-68.37$0$0
$0$5.00$-5.00$16.00$-8.00$-8.00$9.02$1.45$24.88$-1.93$11.26$71.33$-46.95$-68.37$0.00$0.00
$0$0$0$0$0$0$0.37$-0.01$0.38$-0.25$0.10$0.07$0.06$-0.06$-0.99$0.19
$-4.04$-2.18$-8.12$13.37$-9.78$-11.87$4.15$-3.79$8.24$-6.92$7.60$67.21$-49.40$160$-2.32$-1.01
$0$0$0$0$-0.17$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-19.52$-32.81$-2.36
$0$0$0$0$-0.17$0$0$0$0$0$0$0$0$-19.52$-32.81$-2.36
$0.59$3.78$2.99$0.29$0.06$0.26$0.10$0.03$-4.87$-3.62$-8.55$-14.83$-23.18$-3.40$-1.51$0.01
$0.59$3.78$2.99$0.29$0.06$0.26$0.10$0.03$-4.87$-3.62$-8.55$-14.83$-23.18$-3.40$-1.51$0.01
$-3.38$-3.32$-3.19$-3.12$-3.10$-3.08$-3.05$-3.03$-3.08$-3.26$-3.34$-3.57$-3.32$-1.95$-1.40$-1.41
$-0.12$-0.07$-0.15$-0.18$0$0$0$0$0.00$0.00$0.04$0$-0.08$0.35$0.00$0
$-2.91$0.39$-0.35$-3.01$-3.21$-2.82$-2.95$-3.00$-7.96$-6.88$-11.85$-18.40$-26.57$-24.52$-35.72$-3.77
$-0.72$-10.51$-7.82$12.78$-11.48$-18.45$5.14$-5.13$-14.08$-28.22$0.75$58.11$-127.08$142$-14.85$3.85
$1.33$0.94$0.65$0.68$0.68$0.70$0.53$0.44$0.55$0.73$0.76$0.62$0.48$1.19$0.66$0.63
$-3.38$-3.32$-3.19$-3.12$-3.10$-3.08$-3.05$-3.03$-3.08$-3.26$-3.34$-3.57$-3.32$-1.95$-1.40$-1.41