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Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
4.210
-0.015 (-0.36%)
Aug 17, 2026, 4:00 PM EDT - Market closed

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
Loss (Gain) From Sale of Assets
--3.690.570.26-0.88
Asset Writedown & Restructuring Costs
0.91194.41-2.96-
Stock-Based Compensation
11.586.755.739.528.17
Provision & Write-off of Bad Debts
1.261.240.141.440.56
Other Operating Activities
3.2-5.69-3.62-9.97-9.4
Change in Accounts Receivable
23.3710.4229.6313.55-44.76
Change in Accounts Payable
-1.79-1.210.311.551.02
Change in Income Taxes
3.2-0.55-3.2530.032.06
Change in Other Net Operating Assets
-10.03-4.62-43.66-30.6217.02
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--
Divestitures
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
Long-Term Debt Issued
---1573.39
Long-Term Debt Repaid
----69-63
Net 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
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
Miscellaneous Cash Flow Adjustments
-----0.25
Net Cash Flow
-3.78-22.75-7.8912.5629.83

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%
Free Cash Flow 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
37.6237.9632.1593.3647.78
Unlevered Free Cash Flow
37.6237.9632.1593.7148.45

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
0.160.350.350.961.05
Cash Income Tax Paid
-1.212.3511.16-2.9124.62
Change in Working Capital
14.754.04-16.9814.52-24.66
SEC Filings: 10-K · 10-Q