Resources Connection Inc. (RGP)

NASDAQ: RGP · Real-Time Price · USD

5.85

0.10 (1.74%)

At close: May 02, 2025, 2:47 PM

Resources Connection Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020	May 25, 2019	May 26, 2018	May 27, 2017	May 28, 2016
Net Income	21.03M	54.36M	67.17M	25.23M	28.29M	31.47M	18.83M	18.65M	30.44M
Depreciation & Amortization	8.43M	8.56M	8.48M	9.13M	10.76M	8.48M	6.39M	3.45M	3.56M
Stock-Based Compensation	5.73M	9.52M	8.17M	6.61M	6.06M	6.57M	6.03M	6.07M	6.28M
Other Working Capital	-40.3M	-143.58M	19.08M	-29.95M	-2.47M	-3.27M	4.73M	-6.23M	-949K
Other Non-Cash Items	-3.35M	-124.68M	1.33M	5.98M	3.77M	1.08M	840K	469K	933K
Deferred Income Tax	440K	-9.7M	-11.05M	12.2M	911K	6.45M	-5.04M	4.54M	1.24M
Change in Working Capital	-10.36M	143.58M	-24.66M	-19.21M	-261K	-10.43M	-11.68M	-4.91M	-4.19M
Operating Cash Flow	21.92M	81.64M	49.44M	39.94M	49.52M	43.62M	15.37M	28.27M	38.26M
Capital Expenditures	-1.14M	-2.01M	-2.96M	-3.85M	-2.35M	-6.9M	-2.21M	-4.78M	-2.38M
Cash Acquisitions	-7.41M	5.96M	n/a	3K	-30.51M	n/a	-23.46M	233K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5.98M	n/a	n/a	-44.97M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	5.98M	n/a	n/a	24.96M	45M
Other Investing Acitivies	n/a	5.96M	-2.96M	3K	105K	-5.98M	4K	233K	31K
Investing Cash Flow	-8.55M	3.94M	-2.96M	-3.84M	-26.77M	-12.88M	-25.67M	20.41M	-2.35M
Debt Repayment	n/a	-54M	10.39M	-45M	45M	-20M	15M	48M	n/a
Common Stock Repurchased	-8M	-15.2M	-19.65M	5.06M	-5M	-29.89M	-5.12M	-118.89M	-28.13M
Dividend Paid	-18.82M	-18.78M	-18.6M	-18.23M	-17.58M	-16.16M	-14.27M	-14.16M	-14.09M
Other Financial Acitivies	6.12M	16.07M	14.49M	3.77M	8.48M	22.45M	7.86M	-182K	9.96M
Financial Cash Flow	-20.71M	-71.91M	-13.37M	-59.46M	30.9M	-43.6M	3.47M	-76.88M	-32.26M
Net Cash Flow	-7.89M	-101.31M	30.08M	-21.23M	52.58M	-13.43M	-5.86M	-28.76M	3.84M
Free Cash Flow	20.78M	79.62M	46.48M	36.1M	47.18M	36.73M	13.16M	23.48M	35.88M