Richardson Electronics, Ltd. (RELL)
NASDAQ · Technology
Richardson Electronics, Ltd. Cash Flow 2010–2025
| May 2025 | Jun 2024 | May 2023 | May 2022 | May 2021 | May 2020 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 10.6M | 6.5M | -8.2M | 1.9M | 832,000 | 1.9M | -2.6M | 3.0M | 1.8M | -13.6M | -9.8M | 4.6M | 8.6M | -48.7M | 2.1M | 24.3M |
| Depreciation & Amort. | 4.0M | 4.3M | 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 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 3.4M | 3.4M | 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 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 5.0M | 3.9M | 8.7M | 15.0M | 24.0M | 8.8M | 2.2M |
Richardson Electronics, Ltd. Cash Flow — FAQ
Richardson Electronics, Ltd. (RELL) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RELL's cash flow history?
The chart and table above show Richardson Electronics, Ltd.'s cash flow by year and by quarter, including the growth rate.