Resources Connection, Inc. (RGP)

Resources Connection Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 30, 2025	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Net Income	-188.48	-191.78	21.03	54.36	67.18	25.23
Depreciation & Amortization	7.26	7.75	8.43	8.56	8.48	9.13
Stock-Based Compensation	7.47	6.75	5.73	9.52	8.17	6.61
Other Adjustments	-8.96	186.27	-2.91	-5.32	-9.73	18.18
Change in Receivables	11.82	10.42	29.63	13.55	-44.76	11.44
Changes in Accounts Payable	-1.47	-1.21	0.31	1.55	1.02	-0.7
Changes in Accrued Expenses	-13.2	3.08	-24.53	-21.54	22	2.38
Changes in Income Taxes Payable	0.57	-0.55	-3.25	30.03	2.06	-32.59
Changes in Other Operating Activities	1.99	-1.83	-12.52	-9.08	-4.98	0.27
Operating Cash Flow	11.38	18.9	21.92	81.64	49.44	39.94
Operating Cash Flow Growth	-52.25%	-13.78%	-73.15%	65.11%	23.79%	-19.35%
Capital Expenditures	-2.57	-2.71	-1.14	-2.01	-2.96	-3.85
Sale of Property, Plant & Equipment	-	12.31	-	0	-	0
Payments for Business Acquisitions	-	-23.17	-7.41	-	-	-
Proceeds from Business Divestments	-	-	-	5.95	-	-
Investing Cash Flow	-2.77	-13.57	-8.55	3.94	-2.96	-3.84
Short-Term Debt Issued	-	-	-	15	73.39	-
Short-Term Debt Repaid	-	-	-	-69	-63	-45
Net Short-Term Debt Issued (Repaid)	-	-	-	-54	10.39	-45
Issuance of Common Stock	-	3.91	6.12	16.07	18.28	6.79
Repurchase of Common Stock	-8	-13	-8	-15.2	-19.65	-
Net Common Stock Issued (Repurchased)	-8	-9.09	-1.88	0.87	-1.37	6.79
Common Dividends Paid	-16.27	-18.65	-18.83	-18.78	-18.6	-18.23
Other Financing Activities	-	-	-	-	-3.8	-3.02
Financing Cash Flow	-21.6	-27.73	-20.71	-71.91	-13.37	-59.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.89	-0.34	-0.55	-1.11	-3.03	2.13
Net Cash Flow	-12.11	-22.75	-7.89	12.56	30.08	-21.23
Beginning Cash & Cash Equivalents	89.63	108.89	116.78	104.22	74.39	95.62
Ending Cash & Cash Equivalents	77.52	86.15	108.89	116.78	103.98	74.39
Free Cash Flow	8.81	16.19	20.78	79.62	46.48	36.1
Free Cash Flow Growth	-45.58%	-22.08%	-73.91%	71.30%	28.77%	-23.49%
FCF Margin	1.65%	2.94%	3.28%	10.27%	5.77%	5.73%
Free Cash Flow Per Share	0.27	0.49	0.61	2.33	1.39	1.11
Levered Free Cash Flow	-195.9	-187.25	-11.67	7.87	103.19	-45.14
Unlevered Free Cash Flow	-196.47	-187.92	-12.42	61.99	93.18	0.16

Updated Oct 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q