Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
6.49
-0.08 (-1.14%)
Mar 31, 2025, 12:51 PM EDT - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 23, 2024 | May '24 May 25, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | May '20 May 30, 2020 | 2019 - 2015 |
| Net Income | -61.4 | 21.03 | 54.36 | 67.18 | 25.23 | 28.29 | Upgrade
|
| Depreciation & Amortization | 8.16 | 8.43 | 8.56 | 8.48 | 9.13 | 10.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.64 | - | 0.22 | -0.88 | - | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 83.34 | - | 2.96 | - | 0.94 | 0.65 | Upgrade
|
| Stock-Based Compensation | 6.17 | 5.73 | 9.52 | 8.17 | 6.61 | 6.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | 1.44 | 0.56 | -0.06 | 1.84 | Upgrade
|
| Other Operating Activities | -11.25 | -3.05 | -9.93 | -9.4 | 17.3 | 1.71 | Upgrade
|
| Change in Accounts Receivable | 23.17 | 29.63 | 13.55 | -44.76 | 11.44 | 10.01 | Upgrade
|
| Change in Accounts Payable | -4.03 | 0.31 | 1.55 | 1.02 | -0.7 | -7.9 | Upgrade
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| Change in Income Taxes | -0.52 | -3.25 | 30.03 | 2.06 | -32.59 | -2.47 | Upgrade
|
| Change in Other Net Operating Assets | -14.98 | -37.05 | -30.62 | 17.02 | 2.65 | 0.1 | Upgrade
|
| Operating Cash Flow | 25.17 | 21.92 | 81.64 | 49.44 | 39.94 | 49.52 | Upgrade
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| Operating Cash Flow Growth | -55.24% | -73.15% | 65.11% | 23.79% | -19.35% | 13.53% | Upgrade
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| Capital Expenditures | -2.26 | -1.14 | -2.01 | -2.96 | -3.85 | -2.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.31 | - | 0 | - | 0 | 0.11 | Upgrade
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| Cash Acquisitions | -23.16 | -7.41 | - | - | - | -30.51 | Upgrade
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| Divestitures | - | - | 5.95 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 5.98 | Upgrade
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| Investing Cash Flow | -13.12 | -8.55 | 3.94 | -2.96 | -3.84 | -26.77 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | 73.39 | - | 74 | Upgrade
|
| Long-Term Debt Repaid | - | - | -69 | -63 | -45 | -29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -54 | 10.39 | -45 | 45 | Upgrade
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| Issuance of Common Stock | 4.96 | 6.12 | 16.07 | 18.28 | 6.79 | 10.26 | Upgrade
|
| Repurchase of Common Stock | -13 | -8 | -15.2 | -19.65 | - | -5 | Upgrade
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| Common Dividends Paid | -18.81 | -18.83 | -18.78 | -18.6 | -18.23 | -17.58 | Upgrade
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| Other Financing Activities | - | - | - | -3.8 | -3.02 | -1.77 | Upgrade
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| Financing Cash Flow | -26.85 | -20.71 | -71.91 | -13.37 | -59.46 | 30.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.77 | -0.55 | -1.11 | -3.03 | 2.13 | -1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.25 | - | - | Upgrade
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| Net Cash Flow | -17.58 | -7.89 | 12.56 | 29.83 | -21.23 | 52.58 | Upgrade
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| Free Cash Flow | 22.9 | 20.78 | 79.62 | 46.48 | 36.1 | 47.18 | Upgrade
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| Free Cash Flow Growth | -57.97% | -73.91% | 71.30% | 28.77% | -23.49% | 28.46% | Upgrade
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| Free Cash Flow Margin | 3.94% | 3.28% | 10.27% | 5.77% | 5.73% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.61 | 2.33 | 1.39 | 1.11 | 1.46 | Upgrade
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| Cash Interest Paid | 0.36 | 0.35 | 0.96 | 1.05 | 1.56 | 2.19 | Upgrade
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| Cash Income Tax Paid | 4.5 | 11.16 | -2.91 | 24.62 | 18.03 | 8.26 | Upgrade
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| Levered Free Cash Flow | 33.75 | 25.53 | 93.36 | 47.78 | 14.74 | 39.6 | Upgrade
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| Unlevered Free Cash Flow | 33.75 | 25.53 | 93.71 | 48.45 | 15.74 | 40.89 | Upgrade
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| Change in Net Working Capital | -10.63 | 6.51 | -30.53 | 18.01 | 18.48 | 0.48 | Upgrade
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.