Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
3.930
+0.060 (1.55%)
Apr 17, 2026, 4:00 PM EDT - Market closed

Resources Connection Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 May '25 May '24 May '23 May '22 May '21
Net Income
-97.84-191.7821.0354.3667.1825.23
Depreciation & Amortization
9.287.758.438.568.489.13
Stock-Based Compensation
9.386.755.739.528.176.61
Other Adjustments
9.43186.27-2.91-5.32-9.7318.18
Change in Receivables
21.6610.4229.6313.55-44.7611.44
Changes in Accounts Payable
-1.61-1.210.311.551.02-0.7
Changes in Accrued Expenses
-14.73.08-24.53-21.54222.38
Changes in Income Taxes Payable
1.18-0.55-3.2530.032.06-32.59
Changes in Other Operating Activities
6.78-1.83-12.52-9.08-4.980.27
Operating Cash Flow
16.0818.921.9281.6449.4439.94
Operating Cash Flow Growth
202.67%-13.78%-73.15%65.11%23.79%-19.35%
Capital Expenditures
-0.83-2.71-1.14-2.01-2.96-3.85
Sale of Property, Plant & Equipment
-12.31-0--
Payments for Business Acquisitions
-0.2-23.17-7.41---
Proceeds from Business Divestments
---5.95-0
Investing Cash Flow
-1.03-13.57-8.553.94-2.96-3.84
Short-Term Debt Issued
---1573.39-
Short-Term Debt Repaid
----69-63-45
Net Short-Term Debt Issued (Repaid)
----5410.39-45
Issuance of Common Stock
2.213.916.1216.0718.286.79
Repurchase of Common Stock
0.02-13-8-15.2-19.65-
Net Common Stock Issued (Repurchased)
2.23-9.09-1.880.87-1.376.79
Common Dividends Paid
-11.64-18.65-18.83-18.78-18.6-18.23
Other Financing Activities
-0.34----3.8-3.02
Financing Cash Flow
-9.75-27.73-20.71-71.91-13.37-59.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents
4.97-0.34-0.55-1.11-3.032.13
Net Cash Flow
10.27-22.75-7.8912.5630.08-21.23
Free Cash Flow
15.2616.1920.7879.6246.4836.1
Free Cash Flow Growth
-5.76%-22.08%-73.91%71.30%28.77%-23.49%
FCF Margin
3.14%2.94%3.28%10.27%5.77%5.73%
Free Cash Flow Per Share
0.460.490.612.331.391.11
Levered Free Cash Flow
-97.75-187.25-11.677.87103.19-45.14
Unlevered Free Cash Flow
-97.77-187.92-12.4261.9993.180.16
Updated Apr 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q