Resources Connection, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $66.3M | $60.4M | $5.9M | $17.8M |
| FY2010 | $7.7M | $4.3M | $3.4M | $15.5M |
| FY2011 | $26.1M | $22.2M | $3.9M | $9.8M |
| FY2012 | $36.4M | $33.6M | $2.8M | $7.7M |
| FY2013 | $35.0M | $31.8M | $3.1M | $7.2M |
| FY2014 | $32.0M | $28.3M | $3.7M | $6.5M |
| FY2015 | $31.8M | $29.4M | $2.4M | $6.0M |
| FY2016 | $38.3M | $35.9M | $2.4M | $6.3M |
| FY2017 | $28.3M | $23.5M | $4.8M | $6.1M |
| FY2018 | $15.4M | $13.2M | $2.2M | $6.0M |
| FY2019 | $43.6M | $36.7M | $6.9M | $6.6M |
| FY2020 | $49.5M | $47.2M | $2.3M | $6.1M |
| FY2021 | $39.9M | $36.1M | $3.8M | $6.6M |
| FY2022 | $49.4M | $46.5M | $3.0M | $8.2M |
| FY2023 | $81.6M | $79.6M | $2.0M | $9.5M |
| FY2024 | $21.9M | $20.8M | $1.1M | $5.7M |
| FY2025 | $18.9M | $16.2M | $2.7M | $6.8M |
| FY2026 | $1.4M | $619.0K | $808.0K | $11.6M |