Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
8.41
+0.01 (0.12%)
Nov 22, 2024, 4:00 PM EST - Market closed

Resources Connection Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
12.2121.0354.3667.1825.2328.29
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Depreciation & Amortization
8.268.438.568.489.1310.76
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Loss (Gain) From Sale of Assets
-3.41-0.22-0.88-0.48
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Asset Writedown & Restructuring Costs
3.86-2.96-0.940.65
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Stock-Based Compensation
4.745.739.528.176.616.06
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Provision & Write-off of Bad Debts
0.140.141.440.56-0.061.84
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Other Operating Activities
-2.35-3.05-9.93-9.417.31.71
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Change in Accounts Receivable
28.1829.6313.55-44.7611.4410.01
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Change in Accounts Payable
-2.150.311.551.02-0.7-7.9
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Change in Income Taxes
-4.94-3.2530.032.06-32.59-2.47
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Change in Other Net Operating Assets
-20.72-37.05-30.6217.022.650.1
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Operating Cash Flow
23.8221.9281.6449.4439.9449.52
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Operating Cash Flow Growth
-71.88%-73.15%65.11%23.79%-19.34%13.53%
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Capital Expenditures
-0.86-1.14-2.01-2.96-3.85-2.35
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Sale of Property, Plant & Equipment
12.31-0-00.11
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Cash Acquisitions
-30.38-7.41----30.51
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Divestitures
--5.95---
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Investment in Securities
-----5.98
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Investing Cash Flow
-18.93-8.553.94-2.96-3.84-26.77
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Long-Term Debt Issued
--1573.39-74
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Long-Term Debt Repaid
---69-63-45-29
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Net Debt Issued (Repaid)
---5410.39-4545
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Issuance of Common Stock
56.1216.0718.286.7910.26
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Repurchase of Common Stock
-13-8-15.2-19.65--5
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Common Dividends Paid
-18.84-18.83-18.78-18.6-18.23-17.58
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Other Financing Activities
----3.8-3.02-1.77
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Financing Cash Flow
-26.84-20.71-71.91-13.37-59.4630.9
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Foreign Exchange Rate Adjustments
-1.03-0.55-1.11-3.032.13-1.08
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Miscellaneous Cash Flow Adjustments
----0.25--
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Net Cash Flow
-22.97-7.8912.5629.83-21.2352.58
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Free Cash Flow
22.9620.7879.6246.4836.147.18
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Free Cash Flow Growth
-72.29%-73.91%71.30%28.77%-23.49%28.46%
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Free Cash Flow Margin
3.83%3.28%10.27%5.77%5.73%6.71%
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Free Cash Flow Per Share
0.680.612.331.391.111.46
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Cash Interest Paid
0.350.350.961.051.562.19
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Cash Income Tax Paid
10.8811.16-2.9124.6218.038.26
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Levered Free Cash Flow
39.4725.5393.3647.7814.7439.6
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Unlevered Free Cash Flow
39.4725.5393.7148.4515.7440.89
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Change in Net Working Capital
-11.176.51-30.5318.0118.480.48
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Source: S&P Capital IQ. Standard template. Financial Sources.