RCM Technologies Inc. (RCMT)
undefined
undefined%
At close: undefined
21.94
-0.05%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Net Income 16.83M 20.89M 10.99M -8.87M 4.06M 2.71M 2.01M 1.76M 6.01M 6.81M 1.99M 3.23M 4.28M 5.65M 6.92M -39.80M 6.77M 6.36M 3.54M 2.21M 2.78M -24.14M -18.76M -21.90M 14.90M 9.80M 4.40M 2.40M 800.00K 1.40M 700.00K -900.00K -1.90M -400.00K -800.00K -600.00K 100.00K
Depreciation & Amortization 2.13M 2.04M 2.16M 1.39M 1.59M 1.57M 1.76M 1.57M 1.47M 1.20M 1.11M 1.32M 1.15M 1.38M 1.63M 2.06M 1.45M 1.51M 1.21M 1.22M 1.22M 1.28M 7.42M 6.65M 3.00M 1.50M 600.00K 300.00K 100.00K 100.00K 100.00K 100.00K 200.00K 200.00K 100.00K n/a 100.00K
Stock-Based Compensation 2.09M 1.58M 1.36M 1.11M 806.00K 544.00K 770.00K 901.00K 1.45M 806.00K 849.00K 169.00K 110.00K 317.00K 181.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -7.16M -398.00K 1.70M 2.76M -57.00K -1.72M -830.00K 966.00K -1.32M -2.36M 4.29M n/a -2.10M -27.00K -4.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 55.00K -1.14M -4.27M 10.29M 383.00K 1.15M 4.47M 901.00K 1.14M 824.00K -623.00K 2.25M 166.00K 362.00K 203.00K 48.86M 322.00K 835.52K -70.00K 2.17M 4.13M 30.71M 34.91M 39.67M 600.00K -200.00K 500.00K -100.00K n/a 100.00K 100.00K -300.00K 300.00K 200.00K 700.00K 600.00K -200.00K
Deferred Income Tax 41.00K 2.05M 2.54M -3.71M 1.10M 1.43M -2.34M 463.00K 1.32M 1.91M -634.00K 781.00K 864.00K 403.00K 2.05M -5.87M 2.47M 827.29K 952.00K -365.63K 110.34K 2.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -8.67M 3.01M -11.86M 25.00M -12.72M -7.47M -1.60M 6.04M 1.09M -7.37M -6.49M -1.92M -97.00K 5.22M 5.41M -10.05M -2.41M -3.92M -2.03M -5.66M -5.35M 20.63M 6.34M 2.29M -22.30M -13.50M -9.30M -4.60M 200.00K 100.00K 300.00K -400.00K 600.00K n/a n/a n/a n/a
Operating Cash Flow 12.48M 28.44M 915.00K 25.20M -4.78M -64.00K 5.07M 11.63M 12.48M 4.18M -3.79M 3.56M 6.47M 13.34M 16.39M -4.81M 8.61M 5.60M 3.60M -424.33K 2.89M 30.51M 29.91M 26.71M -3.80M -2.20M -3.80M -1.90M 1.10M 1.70M 1.20M -1.50M -800.00K -200.00K -700.00K -600.00K 200.00K
Capital Expenditures -2.93M -889.00K -568.00K -460.00K -367.00K -1.52M -1.04M -846.00K -2.79M -2.09M -1.41M -511.00K -274.00K -101.00K -802.00K -2.67M -625.00K -1.57M -558.00K -439.25K -431.82K -626.98K -1.80M -1.72M -3.80M -800.00K -500.00K -100.00K -100.00K n/a n/a n/a -100.00K n/a n/a n/a n/a
Acquisitions n/a -4.15M 6.86M n/a n/a -1.07M -763.00K n/a -249.00K n/a n/a -1.29M -128.00K n/a -900.00K -7.58M -259.00K -1.84M -1.90M n/a n/a -5.53M -13.22M -25.69M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 395.00K 63.00K 6.86M 41.00K 4.00K 1K -1.80M 15.00K 3.00K -70.00K 84.00K -45.00K -16.00K 430.00K 52.00K -113.00K 33.00K 8.09K -29.00K -55.20K -1.35M 189.10K 47.82K -17.63K -54.20M -26.00M -17.40M -1.10M -2.30M n/a n/a 700.00K n/a n/a n/a n/a n/a
Investing Cash Flow -2.54M -4.98M 6.29M -419.00K -363.00K -2.58M -1.80M -831.00K -3.04M -2.16M -1.32M -1.85M -418.00K 329.00K -1.65M -10.36M -851.00K -3.40M -2.48M -494.45K -1.78M -5.97M -14.97M -27.43M -58.00M -26.80M -17.90M -1.20M -2.40M n/a n/a 700.00K -100.00K n/a n/a n/a n/a
Debt Repayment 21.56M -5.88M 1.85M -23.27M 6.90M 261.00K 12.97M -6.69M 1.00M 20.00M n/a n/a n/a n/a -4.90M 4.90M n/a -3.90M -1.00M -2.40M -120.00K -24.08M -15.80M n/a 40.80M -2.00M -700.00K 2.80M -900.00K n/a -700.00K 600.00K n/a n/a n/a n/a n/a
Common Stock Repurchased -25.77M -17.56M -9.04M -2.23M n/a n/a -365.00K -4.26M -2.84M -29.00K -83.00K -4.70M -2.51M -206.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a -12.19M n/a -12.53M -25.34M n/a -12.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 363.00K 309.00K -357.00K -137.00K -277.00K 85.00K -1.24M -610.00K 177.00K 802.00K 373.00K 1.04M 281.00K 102.00K n/a n/a n/a n/a -141 n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow -3.85M -23.13M -7.55M -25.63M 6.63M 346.00K -826.00K -11.56M -14.19M -4.57M 290.00K -16.00M -2.23M 45.00K -4.82M 4.96M 993.00K -3.53M 1.00M -2.01M 54.91K -23.89M -15.57M 42.95K 41.30M 50.30M 22.50M 2.80M -900.00K n/a -700.00K 700.00K n/a n/a n/a n/a n/a
Net Cash Flow 5.95M 104.00K -499.00K -1.11M 1.36M -2.37M 2.57M -706.00K -5.43M -2.91M -4.81M -14.29M 3.71M 13.76M 10.13M -10.83M 9.19M -1.31M 1.36M -2.75M 2.31M 555.41K -880.91K -855.15K -20.70M 21.30M 800.00K -300.00K -2.20M 1.70M 500.00K -100.00K -900.00K -200.00K -700.00K -600.00K 200.00K
Free Cash Flow 9.55M 27.55M 347.00K 24.74M -5.14M -1.58M 4.03M 10.79M 9.69M 2.09M -5.20M 3.05M 6.20M 13.24M 15.59M -7.47M 7.98M 4.04M 3.04M -863.58K 2.46M 29.88M 28.11M 24.99M -7.60M -3.00M -4.30M -2.00M 1.00M 1.70M 1.20M -1.50M -900.00K -200.00K -700.00K -600.00K 200.00K

Create Price Alert on RCMT

Your price alert will notify you when the stock price is above 21.95.

Add to Watchlist