Resources Connection, Inc. (FRA:RCO)
Germany · Delayed Price · Currency is EUR 4.380
-0.020 (-0.45%)
At close: Jan 7, 2026
Resources Connection Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | May '25 May 31, 2025 | May '24 May 25, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | 2016 - 2020 |
Net Income | -132.42 | -191.78 | 21.03 | 54.36 | 67.18 | 25.23 | Upgrade |
Depreciation & Amortization | 6.59 | 7.75 | 8.43 | 8.56 | 8.48 | 9.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -3.69 | 0.57 | 0.26 | -0.88 | - | Upgrade |
Asset Writedown & Restructuring Costs | 111.07 | 194.41 | - | 2.96 | - | 0.94 | Upgrade |
Stock-Based Compensation | 10.25 | 6.75 | 5.73 | 9.52 | 8.17 | 6.61 | Upgrade |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | 0.14 | 1.44 | 0.56 | -0.06 | Upgrade |
Other Operating Activities | 1.63 | -5.69 | -3.62 | -9.97 | -9.4 | 17.3 | Upgrade |
Change in Accounts Receivable | 21.35 | 10.42 | 29.63 | 13.55 | -44.76 | 11.44 | Upgrade |
Change in Accounts Payable | -1.61 | -1.21 | 0.31 | 1.55 | 1.02 | -0.7 | Upgrade |
Change in Income Taxes | 0.63 | -0.55 | -3.25 | 30.03 | 2.06 | -32.59 | Upgrade |
Change in Other Net Operating Assets | 7.08 | 1.25 | -37.05 | -30.62 | 17.02 | 2.65 | Upgrade |
Operating Cash Flow | 25.47 | 18.9 | 21.92 | 81.64 | 49.44 | 39.94 | Upgrade |
Operating Cash Flow Growth | 1.20% | -13.78% | -73.15% | 65.11% | 23.79% | -19.35% | Upgrade |
Capital Expenditures | -1.15 | -2.71 | -1.14 | -2.01 | -2.96 | -3.85 | Upgrade |
Sale of Property, Plant & Equipment | - | 12.31 | - | 0 | - | 0 | Upgrade |
Cash Acquisitions | -0.2 | -23.17 | -7.41 | - | - | - | Upgrade |
Divestitures | - | - | - | 5.95 | - | - | Upgrade |
Investing Cash Flow | -1.35 | -13.57 | -8.55 | 3.94 | -2.96 | -3.84 | Upgrade |
Long-Term Debt Issued | - | - | - | 15 | 73.39 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -69 | -63 | -45 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -54 | 10.39 | -45 | Upgrade |
Issuance of Common Stock | 2.98 | 3.91 | 6.12 | 16.07 | 18.28 | 6.79 | Upgrade |
Repurchase of Common Stock | -3 | -13 | -8 | -15.2 | -19.65 | - | Upgrade |
Common Dividends Paid | -13.92 | -18.65 | -18.83 | -18.78 | -18.6 | -18.23 | Upgrade |
Other Financing Activities | -0.34 | - | - | - | -3.8 | -3.02 | Upgrade |
Financing Cash Flow | -14.28 | -27.73 | -20.71 | -71.91 | -13.37 | -59.46 | Upgrade |
Foreign Exchange Rate Adjustments | 1.77 | -0.34 | -0.55 | -1.11 | -3.03 | 2.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.25 | - | Upgrade |
Net Cash Flow | 11.61 | -22.75 | -7.89 | 12.56 | 29.83 | -21.23 | Upgrade |
Free Cash Flow | 24.32 | 16.19 | 20.78 | 79.62 | 46.48 | 36.1 | Upgrade |
Free Cash Flow Growth | 6.18% | -22.08% | -73.91% | 71.30% | 28.77% | -23.49% | Upgrade |
Free Cash Flow Margin | 4.80% | 2.94% | 3.28% | 10.27% | 5.77% | 5.73% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.49 | 0.61 | 2.33 | 1.39 | 1.11 | Upgrade |
Cash Interest Paid | 0.29 | 0.35 | 0.35 | 0.96 | 1.05 | 1.56 | Upgrade |
Cash Income Tax Paid | 1.18 | 2.35 | 11.16 | -2.91 | 24.62 | 18.03 | Upgrade |
Levered Free Cash Flow | 36.06 | 32.09 | 25.53 | 93.36 | 47.78 | 14.74 | Upgrade |
Unlevered Free Cash Flow | 36.06 | 32.09 | 25.53 | 93.71 | 48.45 | 15.74 | Upgrade |
Change in Working Capital | 27.44 | 9.91 | -10.36 | 14.52 | -24.66 | -19.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.