Resources Connection, Inc.
RGP · NASDAQ
5/31/2025 | 5/31/2024 | 12/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191,780 | – | $21,034 | – |
| Dep. & Amort. | $7,748 | – | $8,428 | – |
| Deferred Tax | -$6,305 | – | $440 | – |
| Stock-Based Comp. | $6,754 | – | $5,732 | – |
| Change in WC | $9,909 | – | -$10,362 | – |
| Other Non-Cash | $192,573 | – | -$3,353 | – |
| Operating Cash Flow | $18,899 | – | $21,919 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,711 | – | -$1,143 | – |
| Net Acquisitions | -$23,169 | – | -$7,411 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $12,309 | – | $0 | – |
| Investing Cash Flow | -$13,571 | – | -$8,554 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$12,999 | – | -$8,000 | – |
| Dividends Paid | -$18,646 | – | -$18,825 | – |
| Other Fin. Act. | $3,914 | – | $6,116 | – |
| Financing Cash Flow | -$27,731 | – | -$20,709 | – |
| Forex Effect | -$342 | – | -$548 | – |
| Net Chg. in Cash | -$22,745 | – | -$7,892 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,892 | – | $116,784 | – |
| End Cash | $86,147 | – | $108,892 | – |
| Free Cash Flow | $16,188 | – | $20,776 | – |