Watchlist Price Alert

RCM Technologies Inc. (RCMT)

NASDAQ: RCMT · Real-Time Price · USD

25.27

0.46 (1.85%)

At close: Jul 02, 2025, 3:59 PM

25.76

1.94%

After-hours: Jul 02, 2025, 05:19 PM EDT

RCM Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	13.33M	16.83M	20.89M	10.99M	-8.87M	4.06M	2.71M	2.01M	1.76M
Depreciation & Amortization	2.1M	2.13M	2.04M	2.16M	1.39M	1.59M	1.57M	1.76M	1.57M
Stock-Based Compensation	2.86M	2.09M	1.58M	1.36M	1.11M	806K	544K	770K	901K
Other Working Capital	-7.88M	-7.16M	-398K	1.7M	2.76M	-57K	-1.72M	-830K	966K
Other Non-Cash Items	-779K	55K	-1.14M	-4.27M	10.29M	383K	1.15M	4.47M	901K
Deferred Income Tax	2.71M	41K	2.05M	2.54M	-3.71M	1.1M	1.43M	-2.34M	463K
Change in Working Capital	-14.05M	-8.67M	3.01M	-11.86M	25M	-12.72M	-7.47M	-1.6M	6.04M
Operating Cash Flow	6.17M	12.48M	28.44M	915K	25.2M	-4.78M	-64K	5.07M	11.63M
Capital Expenditures	-2.57M	-2.93M	-889K	-568K	-460K	-367K	-1.52M	-1.04M	-846K
Cash Acquisitions	n/a	n/a	-4.15M	6.86M	n/a	n/a	-1.07M	-763K	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	395K	63K	6.86M	41K	4K	1K	-1.8M	15K
Investing Cash Flow	-2.57M	-2.54M	-4.98M	6.29M	-419K	-363K	-2.58M	-1.8M	-831K
Debt Repayment	3.56M	21.56M	-5.88M	1.85M	-23.27M	6.9M	261K	12.97M	-6.69M
Common Stock Repurchased	-9.12M	-25.77M	-17.56M	-9.04M	-2.23M	n/a	n/a	-365K	-4.26M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.19M	n/a
Other Financial Acitivies	728K	363K	309K	-357K	-137K	-277K	85K	-1.24M	-610K
Financial Cash Flow	-4.83M	-3.85M	-23.13M	-7.55M	-25.63M	6.63M	346K	-826K	-11.56M
Net Cash Flow	-1.55M	5.95M	104K	-499K	-1.11M	1.36M	-2.37M	2.57M	-706K
Free Cash Flow	3.6M	9.55M	27.55M	347K	24.74M	-5.14M	-1.58M	4.03M	10.79M