Resources Connection Inc. (RGP)
NASDAQ: RGP
· Real-Time Price · USD
4.64
-0.08 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
4.63
-0.22%
After-hours: Aug 15, 2025, 04:10 PM EDT
Resources Connection Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Feb 22, 2025 | Nov 23, 2024 | Aug 24, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Net Income | -108M | -61.4M | 12.21M | 21.03M | -32.03M | -27.56M | -15.02M | n/a | 63.12M | 75.52M | 72.39M | 67.17M | 69.9M | 51.16M | 35.87M | 25.23M | 6.05M | 12.3M | 25.63M |
Depreciation & Amortization | 3.97M | 6.13M | 7.45M | 7.62M | -725K | -723K | 52K | n/a | 8.58M | 8.62M | 8.6M | 8.48M | 8.35M | 8.31M | 8.61M | 9.13M | 9.78M | 10.28M | 10.84M |
Stock-Based Compensation | 6.95M | 6.17M | 4.74M | 5.73M | 6.39M | 7.82M | 9.54M | 9.52M | 9.69M | 9.83M | 9.07M | 8.17M | 7.53M | 6.62M | 6.84M | 6.61M | 6.35M | 6M | 5.94M |
Other Working Capital | -15.7M | -18.4M | -25.66M | -30.49M | -24.36M | -27.58M | -7.38M | -19.17M | -6.74M | 11.79M | 6M | 162.55M | 285.33M | 264.91M | 263.88M | 127.15M | -4.38M | -2.62M | -2.69M |
Other Non-Cash Items | 125.29M | 82.75M | 2.74M | -14.18M | 64.28M | 67.03M | 65.71M | 95.37M | 34.03M | 30.37M | 29.99M | 17.69M | 2.52M | 6.62M | 6.36M | 5.98M | 7.94M | 4.29M | 3.93M |
Deferred Income Tax | -8.87M | -8.11M | 319K | -617K | 8.15M | 2.71M | 1.46M | n/a | -8.57M | -14.31M | -12.96M | -11.05M | 2.11M | 12.62M | 12.27M | 12.2M | -11K | 845K | 1.04M |
Change in Working Capital | -6.05M | 3.64M | 378K | 6.34M | -39K | 16.46M | 32.5M | n/a | 13.89M | -10.3M | -33.32M | -24.66M | -63.16M | -71.5M | -48.13M | -19.21M | 33.23M | 28.16M | 23.77M |
Operating Cash Flow | 5.31M | 25.16M | 23.82M | 21.92M | 36.51M | 56.23M | 84.72M | 81.64M | 90.65M | 69.64M | 43.68M | 49.44M | 27.25M | 13.83M | 21.82M | 39.94M | 63.33M | 61.88M | 71.15M |
Capital Expenditures | -2.55M | -2.26M | -861K | -1.14M | 420K | 279K | 161K | n/a | -1.78M | -1.83M | -2.65M | -2.96M | -3.62M | -4.34M | -4.6M | -3.85M | -3.15M | -2.88M | -2.1M |
Cash Acquisitions | -22.97M | -23.16M | -30.38M | -7.41M | -4.45M | -4.25M | 2.97M | 5.95M | 2.73M | 2.96M | 2.97M | n/a | 256K | 24K | 15K | n/a | 30.26M | 30.04M | 30.04M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.98M | -5.98M | -5.98M |
Other Investing Acitivies | 11.17M | 11.17M | 11.17M | -1.69M | -2.56M | -2.56M | -2.56M | 977K | 2.73M | 2.96M | 2.97M | n/a | -3.59M | -3.99M | -3.85M | -3.84M | -24.27M | -24.11M | -24.15M |
Investing Cash Flow | -13.21M | -13.12M | -18.93M | -8.55M | -6.04M | -5.98M | 1.12M | 3.94M | 950K | 1.13M | 320K | -2.96M | -3.36M | -4.48M | -4.6M | -3.84M | -3.15M | -2.94M | -2.2M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -54M | -54M | -24M | -13.61M | 10.39M | 393K | -24.61M | -55M | -45M | 4M | 14M | 15M |
Common Stock Repurchased | -16.01M | -10.13M | -10.12M | -2.35M | -4.04M | -12.07M | -7.07M | -9.85M | -7.51M | -22M | -19.65M | -17.3M | -7.35M | 7.3M | 4.95M | 5.06M | 7.59M | 7.59M | 7.59M |
Dividend Paid | -18.75M | -18.81M | -18.84M | -18.82M | -18.8M | -18.82M | -18.82M | -18.78M | -18.71M | -18.72M | -18.64M | -18.6M | -18.57M | -18.42M | -18.32M | -18.23M | -18.13M | -18.06M | -17.99M |
Other Financial Acitivies | 3.91M | 4.96M | 5M | 2.99M | 4.8M | 5.84M | 1.19M | 1.19M | 1.08M | -2.92M | 4.03M | 3.73M | 3.17M | 5.85M | 482K | 3.77M | 848K | 2.38M | 6.62M |
Financial Cash Flow | -30.85M | -26.85M | -26.84M | -20.71M | -20.56M | -44.7M | -44.35M | -71.91M | -67.25M | -48.52M | -31.1M | -13.37M | -23.9M | -33.66M | -69.32M | -59.46M | -13.28M | -6.68M | -1.37M |
Net Cash Flow | -41.34M | -17.58M | -112.04M | -96.96M | -78.04M | -81.64M | 41.13M | 13.66M | 21.72M | 18.82M | 10.68M | 29.83M | -1.82M | -26.56M | -52.65M | -21.23M | 48.06M | 54.16M | 68.83M |
Free Cash Flow | 2.77M | 22.9M | 22.96M | 20.78M | 36.93M | 56.51M | 84.88M | 81.64M | 88.86M | 67.81M | 41.03M | 46.48M | 23.63M | 9.49M | 17.22M | 36.1M | 60.18M | 59M | 69.04M |