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Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
2.690
+0.140 (5.49%)
At close: Oct 23, 2026, 4:00 PM EDT
2.700
+0.010 (0.37%)
After-hours: Oct 23, 2026, 7:52 PM EDT

Resources Connection Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Net Income
-46.17-40.6-191.7821.0354.3667.18
Depreciation & Amortization
9.3210.3313.6215.058.568.48
Loss (Gain) From Sale of Assets
---3.690.570.26-0.88
Asset Writedown & Restructuring Costs
0.910.91194.41-2.96-
Stock-Based Compensation
10.7211.586.755.739.528.17
Provision & Write-off of Bad Debts
1.261.261.240.141.440.56
Other Operating Activities
2.673.2-5.69-3.62-9.97-9.4
Change in Accounts Receivable
19.8323.3710.4229.6313.55-44.76
Change in Accounts Payable
-1.86-1.79-1.210.311.551.02
Change in Income Taxes
2.853.2-0.55-3.2530.032.06
Change in Other Net Operating Assets
-9.12-10.03-4.62-43.66-30.6217.02
Operating Cash Flow
-9.61.4318.921.9281.6449.44
Operating Cash Flow Growth
--92.45%-13.78%-73.15%65.11%23.79%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.98-0.81-2.71-1.14-2.01-2.96
Sale of Property, Plant & Equipment
0.03-12.31-0-
Cash Acquisitions
---23.17-7.41--
Divestitures
1.891.89--5.95-
Investing Cash Flow
0.931.08-13.57-8.553.94-2.96

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 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
22.213.916.1216.0718.28
Repurchase of Common Stock
---13-8-15.2-19.65
Common Dividends Paid
-9.49-9.4-18.65-18.83-18.78-18.6
Other Financing Activities
-0.36-0.34----3.8
Financing Cash Flow
-7.85-7.53-27.73-20.71-71.91-13.37

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
0.241.25-0.34-0.55-1.11-3.03
Miscellaneous Cash Flow Adjustments
------0.25
Net Cash Flow
-16.29-3.78-22.75-7.8912.5629.83

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-10.580.6216.1920.7879.6246.48
Free Cash Flow Growth
--96.18%-22.08%-73.91%71.30%28.77%
Free Cash Flow Margin
-2.46%0.14%2.94%3.28%10.27%5.77%
Free Cash Flow Per Share
-0.310.020.490.612.331.39
Levered Free Cash Flow
2837.6237.9632.1593.3647.78
Unlevered Free Cash Flow
28.1337.6237.9632.1593.7148.45

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
0.10.160.350.350.961.05
Cash Income Tax Paid
--1.212.3511.16-2.9124.62
Change in Working Capital
11.6914.754.04-16.9814.52-24.66
SEC Filings: 10-K · 10-Q