Resources Connection Inc. (RGP)
NASDAQ: RGP
· Real-Time Price · USD
4.59
-0.13 (-2.75%)
At close: Aug 15, 2025, 12:14 PM
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 | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M | 4.89M | 3.12M | -42.59M | 7.02M | 17.43M | 18.14M | 20.53M | 19.42M | 14.3M | 12.92M | 23.25M | 689K | -992K | 2.28M |
Depreciation & Amortization | n/a | n/a | 2.02M | 1.95M | 2.16M | 1.32M | 2.19M | -6.39M | 2.16M | 2.1M | 2.14M | 2.18M | 2.2M | 2.08M | 2.02M | 2.05M | 2.17M | 2.38M | 2.54M |
Stock-Based Compensation | 1.96M | 1.95M | 1.56M | 1.48M | 1.18M | 516K | 2.55M | 2.15M | 2.61M | 2.24M | 2.53M | 2.32M | 2.74M | 1.48M | 1.63M | 1.67M | 1.83M | 1.71M | 1.4M |
Other Working Capital | -1.33M | -5.33M | -2.06M | -6.97M | -4.03M | -12.59M | -6.9M | -849K | -7.25M | 7.61M | -18.68M | 11.58M | 11.29M | 1.81M | 137.87M | 134.36M | -9.13M | 776K | 1.14M |
Other Non-Cash Items | 42.75M | 82.36M | 445K | -273K | 211K | 2.36M | -16.47M | 78.18M | 2.96M | 1.03M | 13.19M | 16.85M | -694K | 648K | 887K | 1.68M | 3.4M | 391K | 508K |
Deferred Income Tax | n/a | -8.46M | 438K | -842K | 754K | -31K | -498K | 7.93M | -4.68M | -1.29M | -1.96M | -642K | -10.42M | 63K | -52K | 12.52M | 85K | -286K | -117K |
Change in Working Capital | 3.97M | -5.33M | 929K | -5.61M | 13.66M | -8.6M | 6.9M | -11.99M | 30.16M | 7.44M | -25.61M | 1.9M | 5.97M | -15.58M | -16.95M | -36.6M | -2.38M | 7.79M | 11.98M |
Operating Cash Flow | 659K | 1.8M | -309K | 3.17M | 20.51M | 458K | -2.21M | 17.76M | 40.22M | 28.95M | -5.3M | 26.77M | 19.22M | 3M | 464K | 4.57M | 5.79M | 10.99M | 18.59M |
Capital Expenditures | -421K | -1.74M | -266K | -122K | -136K | -337K | -548K | 1.44M | -277K | -455K | -709K | -342K | -324K | -1.27M | -1.02M | -997K | -1.05M | -1.53M | -267K |
Cash Acquisitions | n/a | n/a | -22.97M | n/a | -196K | -7.21M | n/a | 2.97M | n/a | n/a | 2.98M | -256K | 232K | 9K | 15K | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 12.31M | -1.14M | n/a | n/a | -548K | -2.01M | 1K | 4K | 2.98M | -256K | 232K | 9K | 15K | -3.85M | -165K | 148K | 20K |
Investing Cash Flow | -421K | -1.74M | -10.92M | -122K | -332K | -7.55M | -548K | 2.4M | -276K | -451K | 2.27M | -598K | -92K | -1.26M | -1.01M | -997K | -1.21M | -1.39M | -247K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | -34M | n/a | 10M | 10.39M | -10M | -10M | -15M | -20M | n/a |
Common Stock Repurchased | -3.01M | -5M | -5M | -3M | 2.88M | -5M | 2.77M | -4.69M | -5.16M | n/a | n/a | -2.35M | -19.65M | 2.35M | 2.35M | 7.6M | -5M | n/a | 2.46M |
Dividend Paid | -4.63M | -4.69M | -4.7M | -4.73M | -4.69M | -4.72M | -4.68M | -4.71M | -4.71M | -4.72M | -4.65M | -4.63M | -4.71M | -4.65M | -4.6M | -4.61M | -4.57M | -4.55M | -4.51M |
Other Financial Acitivies | 1.9M | n/a | 2.01M | n/a | 2.95M | 45K | n/a | 1.81M | 3.98M | -4.61M | n/a | 1.71M | -21K | 2.35M | -305K | 1.15M | 2.66M | -3.02M | 2.98M |
Financial Cash Flow | -5.74M | -9.69M | -7.68M | -7.73M | -1.75M | -9.68M | -1.56M | -7.59M | -25.88M | -9.33M | -29.12M | -2.93M | -7.15M | 8.09M | -11.39M | -13.46M | -16.91M | -27.57M | -1.53M |
Net Cash Flow | -5.7M | -11.43M | -19.27M | -4.94M | 18.06M | -105.89M | -4.19M | 13.98M | 14.46M | 16.87M | -31.65M | 22.04M | 11.56M | 8.73M | -12.49M | -9.62M | -13.19M | -17.36M | 18.93M |
Free Cash Flow | 238K | 61K | -575K | 3.04M | 20.37M | 121K | -2.76M | 19.2M | 39.95M | 28.5M | -6M | 26.43M | 18.89M | 1.72M | -557K | 3.58M | 4.75M | 9.46M | 18.32M |