Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
3.630
+0.020 (0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
3.650
+0.020 (0.55%)
After-hours: Mar 9, 2026, 7:28 PM EDT

Resources Connection Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 May '25 May '24 May '23 May '22 May '21
Net Income
-132.42-191.7821.0354.3667.1825.23
Depreciation & Amortization
9.497.758.438.568.489.13
Stock-Based Compensation
10.256.755.739.528.176.61
Other Adjustments
44.57186.27-2.91-5.32-9.7318.18
Change in Receivables
21.3510.4229.6313.55-44.7611.44
Changes in Accounts Payable
-1.61-1.210.311.551.02-0.7
Changes in Accrued Expenses
-7.443.08-24.53-21.54222.38
Changes in Income Taxes Payable
0.63-0.55-3.2530.032.06-32.59
Changes in Other Operating Activities
6.92-1.83-12.52-9.08-4.980.27
Operating Cash Flow
25.4718.921.9281.6449.4439.94
Operating Cash Flow Growth
1.20%-13.78%-73.15%65.11%23.79%-19.35%
Capital Expenditures
-1.15-2.71-1.14-2.01-2.96-3.85
Sale of Property, Plant & Equipment
-12.31-0--
Payments for Business Acquisitions
-0.3-23.17-7.41---
Proceeds from Business Divestments
---5.95-0
Investing Cash Flow
-1.35-13.57-8.553.94-2.96-3.84
Short-Term Debt Issued
---1573.39-
Short-Term Debt Repaid
----69-63-45
Net Short-Term Debt Issued (Repaid)
----5410.39-45
Issuance of Common Stock
4.473.916.1216.0718.286.79
Repurchase of Common Stock
-3-13-8-15.2-19.65-
Net Common Stock Issued (Repurchased)
1.48-9.09-1.880.87-1.376.79
Common Dividends Paid
-13.92-18.65-18.83-18.78-18.6-18.23
Other Financing Activities
-0.34----3.8-3.02
Financing Cash Flow
-14.28-27.73-20.71-71.91-13.37-59.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.77-0.34-0.55-1.11-3.032.13
Net Cash Flow
11.61-22.75-7.8912.5630.08-21.23
Free Cash Flow
24.3216.1920.7879.6246.4836.1
Free Cash Flow Growth
50.23%-22.08%-73.91%71.30%28.77%-23.49%
FCF Margin
4.80%2.94%3.28%10.27%5.77%5.73%
Free Cash Flow Per Share
0.740.490.612.331.391.11
Levered Free Cash Flow
-125.59-187.25-11.677.87103.19-45.14
Unlevered Free Cash Flow
-126.13-187.92-12.4261.9993.180.16
Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q