Resources Connection Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	54.36	67.18	25.23	28.29	31.47	18.83	18.65	30.44	27.51	19.89	Upgrade
Depreciation & Amortization	8.56	8.48	9.13	10.76	8.48	6.39	3.45	3.56	4.31	5.32	Upgrade
Share-Based Compensation	9.52	8.17	6.61	6.06	6.57	6.03	6.07	6.28	5.9	6.48	Upgrade
Other Operating Activities	9.2	-34.38	-1.02	4.42	-2.9	-15.88	0.09	-2.02	-5.97	0.33	Upgrade
Operating Cash Flow	81.64	49.44	39.94	49.52	43.62	15.37	28.27	38.26	31.75	32.02	Upgrade
Operating Cash Flow Growth	65.11%	23.79%	-19.34%	13.53%	183.81%	-45.62%	-26.13%	20.51%	-0.83%	-8.41%	Upgrade
Capital Expenditures	-2.01	-2.96	-3.84	-2.24	-6.9	-2.21	-4.55	-2.38	-2.36	-3.73	Upgrade
Acquisitions	5.95	0	0	-30.51	0	-23.46	0	0	0	0	Upgrade
Change in Investments	0	0	0	5.98	-5.98	0	24.96	0.03	9	-8.99	Upgrade
Investing Cash Flow	3.94	-2.96	-3.84	-26.77	-12.88	-25.67	20.41	-2.35	6.63	-12.72	Upgrade
Dividends Paid	-18.78	-18.6	-18.23	-17.58	-16.16	-14.27	-14.16	-14.09	-11.75	-10.63	Upgrade
Share Issuance / Repurchase	0.87	-1.37	6.79	5.26	-5.58	5.32	-110.53	-18.17	-17.2	-22.32	Upgrade
Debt Issued / Paid	-54	10.17	-45	45	-20	15	47.81	0	0	0	Upgrade
Other Financing Activities	-	-3.58	-3.02	-1.77	-1.86	-2.58	-	-	0.09	0.04	Upgrade
Financing Cash Flow	-71.91	-13.37	-59.46	30.9	-43.6	3.47	-76.88	-32.26	-28.86	-32.91	Upgrade
Exchange Rate Effect	-1.11	-3.03	2.13	-1.08	-0.57	0.96	-0.56	0.19	-2.56	-0.12	Upgrade
Net Cash Flow	12.56	30.08	-21.23	52.58	-13.43	-5.86	-28.76	3.84	6.96	-13.73	Upgrade
Free Cash Flow	79.63	46.48	36.1	47.28	36.73	13.16	23.72	35.88	29.39	28.29	Upgrade
Free Cash Flow Growth	71.30%	28.76%	-23.65%	28.75%	179.04%	-44.51%	-33.90%	22.10%	3.87%	-11.06%	Upgrade
Free Cash Flow Margin	10.27%	5.77%	5.73%	6.72%	5.04%	2.01%	4.07%	5.99%	4.98%	4.99%	Upgrade
Free Cash Flow Per Share	2.38	1.41	1.11	1.48	1.16	0.43	0.72	0.97	0.78	0.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).