Resources Connection, Inc. (RGP)

Resources Connection Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 22, 2025	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Net Income	-108	21.03	54.36	67.18	25.23	28.29
Depreciation & Amortization	7.88	8.43	8.56	8.48	9.13	10.76
Loss (Gain) From Sale of Assets	-3.56	-	0.22	-0.88	-	0.48
Asset Writedown & Restructuring Costs	125.38	-	2.96	-	0.94	0.65
Stock-Based Compensation	6.9	5.73	9.52	8.17	6.61	6.06
Provision & Write-off of Bad Debts	0.14	0.14	1.44	0.56	-0.06	1.84
Other Operating Activities	-17.97	-3.05	-9.93	-9.4	17.3	1.71
Change in Accounts Receivable	10.95	29.63	13.55	-44.76	11.44	10.01
Change in Accounts Payable	-4.2	0.31	1.55	1.02	-0.7	-7.9
Change in Income Taxes	-1.23	-3.25	30.03	2.06	-32.59	-2.47
Change in Other Net Operating Assets	-11.57	-37.05	-30.62	17.02	2.65	0.1
Operating Cash Flow	5.31	21.92	81.64	49.44	39.94	49.52
Operating Cash Flow Growth	-85.45%	-73.15%	65.11%	23.79%	-19.35%	13.53%
Capital Expenditures	-2.55	-1.14	-2.01	-2.96	-3.85	-2.35
Sale of Property, Plant & Equipment	12.31	-	0	-	0	0.11
Cash Acquisitions	-22.97	-7.41	-	-	-	-30.51
Divestitures	-	-	5.95	-	-	-
Investment in Securities	-	-	-	-	-	5.98
Investing Cash Flow	-13.21	-8.55	3.94	-2.96	-3.84	-26.77
Long-Term Debt Issued	-	-	15	73.39	-	74
Long-Term Debt Repaid	-	-	-69	-63	-45	-29
Net Debt Issued (Repaid)	-	-	-54	10.39	-45	45
Issuance of Common Stock	3.91	6.12	16.07	18.28	6.79	10.26
Repurchase of Common Stock	-16.01	-8	-15.2	-19.65	-	-5
Common Dividends Paid	-18.75	-18.83	-18.78	-18.6	-18.23	-17.58
Other Financing Activities	-	-	-	-3.8	-3.02	-1.77
Financing Cash Flow	-30.85	-20.71	-71.91	-13.37	-59.46	30.9
Foreign Exchange Rate Adjustments	-2.6	-0.55	-1.11	-3.03	2.13	-1.08
Miscellaneous Cash Flow Adjustments	-	-	-	-0.25	-	-
Net Cash Flow	-41.34	-7.89	12.56	29.83	-21.23	52.58
Free Cash Flow	2.77	20.78	79.62	46.48	36.1	47.18
Free Cash Flow Growth	-92.08%	-73.91%	71.30%	28.77%	-23.49%	28.46%
Free Cash Flow Margin	0.49%	3.28%	10.27%	5.77%	5.73%	6.71%
Free Cash Flow Per Share	0.08	0.61	2.33	1.39	1.11	1.46
Cash Interest Paid	0.36	0.35	0.96	1.05	1.56	2.19
Cash Income Tax Paid	4.38	11.16	-2.91	24.62	18.03	8.26
Levered Free Cash Flow	22.54	25.53	93.36	47.78	14.74	39.6
Unlevered Free Cash Flow	22.54	25.53	93.71	48.45	15.74	40.89
Change in Net Working Capital	-5.12	6.51	-30.53	18.01	18.48	0.48

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q