Resources Connection Inc. (RGP)
7.06
0.00 (0.00%)
At close: Mar 04, 2025, 11:07 AM
Resources Connection Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 21.03M | 54.36M | 67.17M | 25.23M | 28.29M | 31.47M | 18.83M | 18.65M | 30.44M | 27.51M | 19.89M | 20.5M | 41.14M | 24.86M | -11.75M | 17.76M | 49.19M | 54.77M | 60.6M | 56.06M | 24.33M | 12.54M | 13.29M | 13.71M | 6.55M |
| Depreciation & Amortization | 8.43M | 8.56M | 8.48M | 9.13M | 10.76M | 8.48M | 6.39M | 3.45M | 3.56M | 4.31M | 5.32M | 6.27M | 9.1M | 12.25M | 12.04M | 10.28M | 9.57M | 7.59M | 4.82M | 4.1M | 3.92M | 2.26M | 1.71M | 3.65M | 2.87M |
| Stock-Based Compensation | 5.73M | 9.52M | 8.17M | 6.61M | 6.06M | 6.57M | 6.03M | 6.07M | 6.28M | 5.99M | 6.52M | 7.19M | 7.74M | 9.78M | 15.49M | 17.79M | 22.39M | 20.11M | 168K | 168K | 298K | n/a | 400M | n/a | n/a |
| Other Working Capital | -40.3M | -143.58M | 19.08M | -29.95M | -2.47M | -3.27M | 4.73M | -6.23M | -949K | -2.19M | 845K | -600K | 604K | 1.48M | 902K | -32.95M | -1.61M | 2.43M | 3.98M | 119.29M | 78.53M | -419K | 43.13M | 1.26M | 105.86K |
| Other Non-Cash Items | -3.35M | -124.68M | 1.33M | 5.98M | 3.77M | 1.08M | 840K | 469K | 933K | 141K | 330K | 98K | -33.2M | -26.29M | 1M | 1.84M | -1.59M | -3.61M | 8.08M | 7.54M | 8.45M | 2.06M | -394.82M | 3.06M | 1.05M |
| Deferred Income Tax | 440K | -9.7M | -11.05M | 12.2M | 911K | 6.45M | -5.04M | 4.54M | 1.24M | 692K | 1.83M | 982K | 13.19M | 10.66M | -1.26M | -858K | -7.24M | -4.47M | -1.13M | 1.66M | 214K | 555K | -2K | -764K | -68.11K |
| Change in Working Capital | -10.36M | 143.58M | -24.66M | -19.21M | -261K | -10.43M | -11.68M | -4.91M | -4.19M | -6.89M | -1.86M | -87K | -1.6M | -5.19M | -7.83M | 19.5M | -14.89M | 13.76M | -1.36M | -2.07M | -16.62M | -419K | -4.84M | 1.26M | 105.86K |
| Operating Cash Flow | 21.92M | 81.64M | 49.44M | 39.94M | 49.52M | 43.62M | 15.37M | 28.27M | 38.26M | 31.75M | 32.02M | 34.96M | 36.37M | 26.06M | 7.69M | 66.31M | 57.41M | 88.15M | 71.18M | 67.45M | 20.6M | 17M | 15.33M | 20.91M | 10.51M |
| Capital Expenditures | -1.14M | -2.01M | -2.96M | -3.85M | -2.35M | -6.9M | -2.21M | -4.78M | -2.38M | -2.36M | -3.73M | -3.15M | -2.79M | -3.85M | -3.38M | -5.9M | -11.33M | -14.55M | -20.75M | -4.29M | -3.18M | -675K | -1.98M | -1.98M | -3.29M |
| Acquisitions | -7.41M | 5.96M | n/a | 3K | -30.51M | n/a | -23.46M | 233K | n/a | n/a | n/a | n/a | 20.53M | -269K | -28.26M | -5.29M | -27.57M | -1.26M | -265K | -2.93M | -31.03M | -8M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -5.98M | n/a | n/a | -44.97M | -40M | -81.99M | -63.01M | -54.24M | -26.99M | -43.75M | -70.49M | -58M | -80M | -90M | -61M | -48M | n/a | -24M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 5.98M | n/a | n/a | 24.96M | 45M | 49M | 73M | 61M | 36.5M | 31.99M | 54M | 76M | 134M | 75M | 89M | 10M | 50M | 4M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 5.96M | -2.96M | 3K | 105K | -5.98M | 4K | 233K | 31K | 9M | -8.99M | -2M | -20.53M | n/a | 54M | n/a | 79M | 36.74M | 61.07M | 7.07M | 18.97M | n/a | -1.68M | n/a | n/a |
| Investing Cash Flow | -8.55M | 3.94M | -2.96M | -3.84M | -26.77M | -12.88M | -25.67M | 20.41M | -2.35M | 6.63M | -12.71M | -5.15M | -20.53M | 876K | -21.39M | -5.68M | 37.1M | -20.81M | -22.02M | -58.22M | -32.21M | -4.68M | -27.66M | -1.98M | -3.29M |
| Debt Repayment | n/a | -54M | 10.39M | -45M | 45M | -20M | 15M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55K | n/a | 55K | -43.45M | -3.6M |
| Common Stock Repurchased | -8M | -15.2M | -19.65M | 5.06M | -5M | -29.89M | -5.12M | -118.89M | -28.13M | -26.28M | -29.59M | -34.19M | -45.38M | -24.4M | -9.04M | -12.34M | -102.06M | -60.06M | -18.11M | -4.98M | -303K | n/a | n/a | -1.74M | n/a |
| Dividend Paid | -18.82M | -18.78M | -18.6M | -18.23M | -17.58M | -16.16M | -14.27M | -14.16M | -14.09M | -11.75M | -10.63M | -9.5M | -8.31M | -5.54M | n/a | n/a | -60.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 6.12M | 16.07M | 14.49M | 3.77M | 8.48M | 22.45M | 7.86M | 8.17M | 9.96M | 9.16M | 7.3M | 5.6M | 4.58M | 9.19M | 5.18M | 8.12M | 2.33M | 3.61M | n/a | n/a | n/a | 54K | -793K | n/a | n/a |
| Financial Cash Flow | -20.71M | -71.91M | -13.37M | -59.46M | 30.9M | -43.6M | 3.47M | -76.88M | -32.26M | -28.86M | -32.91M | -38.09M | -49.11M | -20.75M | 1.42M | 3.81M | -137.96M | -35.43M | 716K | 5.82M | 15.11M | 4.2M | 9.58M | 11.08M | -3.6M |
| Net Cash Flow | -7.89M | -101.31M | 30.08M | -21.23M | 52.58M | -13.43M | -5.86M | -28.76M | 3.84M | 6.96M | -13.72M | -11.11M | -34.5M | 8.96M | -12.59M | 62.43M | -40.28M | 32.66M | 49.7M | 15.62M | 3.76M | 16.33M | -2.76M | 30.01M | 3.61M |
| Free Cash Flow | 20.78M | 79.62M | 46.48M | 36.1M | 47.18M | 36.73M | 13.16M | 23.48M | 35.88M | 29.39M | 28.29M | 31.81M | 33.58M | 22.21M | 4.31M | 60.41M | 46.08M | 73.6M | 50.42M | 63.16M | 17.42M | 16.32M | 13.35M | 18.93M | 7.21M |