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Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
3.940
+0.060 (1.55%)
Jul 28, 2026, 3:46 PM EDT - Market open

Resources Connection Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-40.6-191.7821.0354.3667.18
Depreciation & Amortization
10.3313.6215.058.568.48
Stock-Based Compensation
11.586.755.739.528.17
Other Adjustments
5.36186.27-2.91-5.32-9.73
Change in Receivables
23.3710.4229.6313.55-44.76
Changes in Accounts Payable
-1.79-1.210.311.551.02
Changes in Accrued Expenses
-12.533.08-24.53-21.5422
Changes in Income Taxes Payable
3.2-0.55-3.2530.032.06
Changes in Other Operating Activities
2.5-7.7-19.13-9.08-4.98
Operating Cash Flow
1.4318.921.9281.6449.44
Operating Cash Flow Growth
-92.45%-13.78%-73.15%65.11%23.79%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.81-2.71-1.14-2.01-2.96
Sale of Property, Plant & Equipment
-12.31-0-
Cash Acquisitions
--23.17-7.41--
Proceeds from Business Divestments
1.89--5.95-
Investing Cash Flow
1.08-13.57-8.553.94-2.96

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
---1573.39
Short-Term Debt Repaid
----69-63
Net Short-Term Debt Issued (Repaid)
----5410.39
Issuance of Common Stock
2.213.916.1216.0718.28
Repurchase of Common Stock
--13-8-15.2-19.65
Net Common Stock Issued (Repurchased)
2.21-9.09-1.880.87-1.37
Common Dividends Paid
-9.4-18.65-18.83-18.78-18.6
Other Financing Activities
-0.34----3.8
Financing Cash Flow
-7.53-27.73-20.71-71.91-13.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
1.25-0.34-0.55-1.11-3.03
Net Cash Flow
-3.78-22.75-7.8912.5630.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
0.6216.1920.7879.6246.48
Free Cash Flow Growth
-96.18%-22.08%-73.91%71.30%28.77%
FCF Margin
0.14%2.94%3.28%10.27%5.77%
Free Cash Flow Per Share
0.020.490.612.331.39
Levered Free Cash Flow
-39.7-187.25-11.677.87103.19
Unlevered Free Cash Flow
-39.82-187.92-12.4261.9993.18
SEC Filings: 10-K · 10-Q