Resources Connection (RGP) Cash Flow: Operating & Free Cash Flow

Resources Connection Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Resources Connection, Inc. (RGP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Net Income	-40.60	-191.78	21.03	54.36	67.18	25.23	28.29	31.47	18.83	18.65
Depreciation & Amortization	10.33	13.62	8.43	8.56	8.48	9.13	10.76	8.48	6.39	3.45
Deferred Income Tax	0.30	-6.31	0.44	-9.70	-11.05	12.20	0.91	6.45	-5.04	4.54
Stock Based Compensation	11.58	6.75	0.00	9.52	8.17	0.00	0.00	6.57	6.03	0.00
Change in Working Capital	14.75	4.04	-10.36	14.52	-24.66	-19.21	-0.26	-10.43	-11.68	-4.91
Change in Accounts Receivable	23.37	9.87	29.63	13.55	-42.70	11.44	10.01	-5.69	-19.37	-1.49
Change in Accounts Payable	-1.79	-1.21	0.31	1.55	1.02	-0.70	-7.90	-1.47	3.33	0.68
Change in Other Working Capital	0.44	0.61	-40.30	-0.27	17.02	-29.95	-2.37	-3.27	4.36	-4.10
Other Operating Activities	0.44	0.61	2.38	-0.27	1.33	12.59	9.82	1.08	0.84	6.54
Net Cash from Operating Activities	1.43	18.90	21.92	81.64	49.44	39.94	49.52	43.62	15.37	28.27
Investing Activities
Capital Expenditures	-0.81	-2.71	-1.14	-2.01	-2.96	-3.85	-2.35	-6.90	-2.21	-4.78
Acquisitions	1.89	-23.17	-7.41	5.96	0.00	0.00	-30.41	0.00	-23.45	0.23
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.98	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.00	5.98	0.00	0.00	24.96
Net Cash from Investing Activities	1.08	-13.57	-8.55	3.94	-2.96	-3.84	-26.77	-12.88	-25.67	20.41
Financing Activities
Debt Repayment	0.00	0.00	0.00	-69.00	10.17	-45.00	45.00	-20.00	15.00	47.81
Common Stock Issued	2.21	3.91	6.12	16.07	18.28	6.79	10.26	24.31	10.44	8.35
Common Stock Repurchased	0.00	-13.00	-8.00	-15.20	-19.65	0.00	-5.00	-29.89	-5.12	-118.89
Dividends Paid	-9.40	-18.65	-18.83	-18.78	-18.60	-18.23	-17.58	-16.16	-14.27	-14.16
Other Financing Activities	-0.34	0.00	0.00	0.00	-3.58	-3.02	-1.77	-1.86	-2.58	0.01
Net Cash from Financing Activities	-7.53	-27.73	-20.71	-71.91	-13.37	-59.46	30.90	-43.60	3.47	-76.88
Summary
Effect of Forex Changes on Cash	1.25	-0.34	-0.55	-1.11	-3.28	2.13	-1.08	-0.57	0.96	-0.56
Net Change in Cash	-3.78	-22.75	-7.89	12.56	29.83	-21.23	52.58	-13.43	-5.86	-28.76
Cash at Beginning of Period	86.15	108.89	116.78	104.22	74.39	95.62	43.05	56.47	62.33	91.09
Cash at End of Period	82.37	86.15	108.89	116.78	104.22	74.39	95.62	43.05	56.47	62.33
Free Cash Flow	0.62	16.19	20.78	79.62	46.48	36.10	47.18	36.73	13.16	23.48
Supplemental Disclosures
Interest Paid	-	0.35	0.35	0.96	1.05	1.56	-	-	-	-
Income Taxes Paid	-	2.35	11.16	-2.91	24.62	18.03	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Resources Connection Cash Flow

What is Resources Connection's free cash flow?

Resources Connection generated free cash flow of $619.00K in fiscal 2026 (fiscal year ended May 31, 2026), operating cash flow of $1.43M minus $808.00K of capital expenditures. That was down 96.2% from $16.19M a year earlier. Free cash flow equaled 0.1% of revenue.

How much does Resources Connection spend on capital expenditures?

Resources Connection spent $808.00K on capital expenditures in fiscal 2026, compared with $2.71M a year earlier. That equals 56.6% of operating cash flow.

Does Resources Connection pay dividends or buy back shares?

Yes. In fiscal 2026 Resources Connection returned $9.39M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition