Resources Connection, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |