Resources Connection Inc. (RGP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Resources Connection Inc.

    NASDAQ: RGP · Real-Time Price · USD
    5.14
    0.05 (0.98%)
    At close: Sep 12, 2025, 3:59 PM
    5.23
    1.75%
    After-hours: Sep 12, 2025, 07:37 PM EDT

    Resources Connection Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 Dec 31, 2023 May 27, 2023 May 28, 2022 May 29, 2021
    Net Income
    		 -191.78M 21.03M 54.36M 67.17M 25.23M
    Depreciation & Amortization
    		 7.75M 8.43M 8.56M 8.48M 9.13M
    Stock-Based Compensation
    		 6.75M 5.73M 9.52M 8.17M 6.61M
    Other Working Capital
    		 1.25M -40.3M -143.58M 19.08M -29.95M
    Other Non-Cash Items
    		 192.57M -3.35M -124.68M 1.33M 5.98M
    Deferred Income Tax
    		 -6.3M 440K -9.7M -11.05M 12.2M
    Change in Working Capital
    		 9.91M -10.36M 143.58M -24.66M -19.21M
    Operating Cash Flow
    		 18.9M 21.92M 81.64M 49.44M 39.94M
    Capital Expenditures
    		 -2.71M -1.14M -2.01M -2.96M -3.85M
    Cash Acquisitions
    		 -23.17M -7.41M 5.96M n/a 3K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 12.31M n/a 5.96M -2.96M 3K
    Investing Cash Flow
    		 -13.57M -8.55M 3.94M -2.96M -3.84M
    Debt Repayment
    		 n/a n/a -54M 10.39M -45M
    Common Stock Repurchased
    		 -13M -8M -15.2M -19.65M 5.06M
    Dividend Paid
    		 -18.65M -18.82M -18.78M -18.6M -18.23M
    Other Financial Acitivies
    		 3.91M 6.12M 16.07M 14.49M 3.77M
    Financial Cash Flow
    		 -27.73M -20.71M -71.91M -13.37M -59.46M
    Net Cash Flow
    		 -22.75M -7.89M -101.31M 30.08M -21.23M
    Free Cash Flow
    		 16.19M 20.78M 79.62M 46.48M 36.1M

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