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Resources Connection Inc (RGP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Resources Connection Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(May 31 2025)
12 Months 		(May 25 2024) (May 27 2023) (May 28 2022) (May 29 2021)
Operating Activities
Income-191.78
Depreciation & amortization7.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss194.41
Provision For Loan Losses Expensed1.24
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation6.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense-3.69
Income taxes-6.31
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable12.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.21
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.60
Other Working Capital1.77
Other Noncash Income (Expense)0.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities18.90
Investing Activities
Capital Expenditures-2.71
Sale of Capital Items12.31
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Four Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-23.17
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.09
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-108.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents108.89
Restricted Cash And Cash Equivalents-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.65
Net Cash Flow from Financing Activities-27.73
Effect of exchange rate on cash flow-0.34
Discontinued operations0.00
Free Cash Flow28.50
Total Cash Flow-22.75
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About Resources Connection Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260530)
  • Filed with the SEC: July 24, 2026
  • Source: rgp-20260530.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001084765-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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