Resources Connection, Inc.
RGP · NASDAQ
5/31/2025 | 5/31/2024 | 12/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$192 | – | $21 | – |
| Dep. & Amort. | $8 | – | $8 | – |
| Deferred Tax | -$6 | – | $0 | – |
| Stock-Based Comp. | $7 | – | $6 | – |
| Change in WC | $10 | – | -$10 | – |
| Other Non-Cash | $193 | – | -$3 | – |
| Operating Cash Flow | $19 | – | $22 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | – | -$1 | – |
| Net Acquisitions | -$23 | – | -$7 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $12 | – | $0 | – |
| Investing Cash Flow | -$14 | – | -$9 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$13 | – | -$8 | – |
| Dividends Paid | -$19 | – | -$19 | – |
| Other Fin. Act. | $4 | – | $6 | – |
| Financing Cash Flow | -$28 | – | -$21 | – |
| Forex Effect | -$0 | – | -$1 | – |
| Net Chg. in Cash | -$23 | – | -$8 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | – | $117 | – |
| End Cash | $86 | – | $109 | – |
| Free Cash Flow | $16 | – | $21 | – |