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	6.52	7.75	8.43	8.56	8.48	9.13
Loss (Gain) From Sale of Assets	-0.29	-3.69	0.57	0.26	-0.88	-
Asset Writedown & Restructuring Costs	190.55	194.41	-	2.96	-	0.94
Stock-Based Compensation	7.47	6.75	5.73	9.52	8.17	6.61
Provision & Write-off of Bad Debts	1.24	1.24	0.14	1.44	0.56	-0.06
Other Operating Activities	-6.05	-5.69	-3.62	-9.97	-9.4	17.3
Change in Accounts Receivable	11.82	10.42	29.63	13.55	-44.76	11.44
Change in Accounts Payable	-1.47	-1.21	0.31	1.55	1.02	-0.7
Change in Income Taxes	0.57	-0.55	-3.25	30.03	2.06	-32.59
Change in Other Net Operating Assets	-11.22	1.25	-37.05	-30.62	17.02	2.65
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
Cash Acquisitions	-0.2	-23.17	-7.41	-	-	-
Divestitures	-	-	-	5.95	-	-
Investing Cash Flow	-2.77	-13.57	-8.55	3.94	-2.96	-3.84
Long-Term Debt Issued	-	-	-	15	73.39	-
Long-Term Debt Repaid	-	-	-	-69	-63	-45
Net Debt Issued (Repaid)	-	-	-	-54	10.39	-45
Issuance of Common Stock	2.98	3.91	6.12	16.07	18.28	6.79
Repurchase of Common Stock	-8	-13	-8	-15.2	-19.65	-
Common Dividends Paid	-16.27	-18.65	-18.83	-18.78	-18.6	-18.23
Other Financing Activities	-0.32	-	-	-	-3.8	-3.02
Financing Cash Flow	-21.6	-27.73	-20.71	-71.91	-13.37	-59.46
Foreign Exchange Rate Adjustments	0.89	-0.34	-0.55	-1.11	-3.03	2.13
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.25	-
Net Cash Flow	-12.11	-22.75	-7.89	12.56	29.83	-21.23
Free Cash Flow	8.81	16.19	20.78	79.62	46.48	36.1
Free Cash Flow Growth	-61.63%	-22.08%	-73.91%	71.30%	28.77%	-23.49%
Free Cash Flow 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
Cash Interest Paid	0.35	0.35	0.35	0.96	1.05	1.56
Cash Income Tax Paid	1.36	2.35	11.16	-2.91	24.62	18.03
Levered Free Cash Flow	9.91	32.09	25.53	93.36	47.78	14.74
Unlevered Free Cash Flow	9.93	32.09	25.53	93.71	48.45	15.74
Change in Working Capital	-0.29	9.91	-10.36	14.52	-24.66	-19.21

Updated Oct 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q