Resources Connection, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-40.6M | $-191.8M | $21.0M | $54.4M | $67.2M | $25.2M | $28.3M | $31.5M |
| Depreciation & Amortization | $5.2M | $7.7M | $8.4M | $8.6M | $8.5M | $9.1M | $10.8M | $8.5M |
| Depreciation | $1.3M | $1.9M | $3.1M | $3.5M | $3.6M | $3.9M | $5.0M | $4.7M |
| Amortization | $3.8M | $5.9M | $5.4M | $5.0M | $4.9M | $5.2M | $5.7M | $3.8M |
| Stock-Based Compensation | $11.6M | $6.8M | $5.7M | $9.5M | $8.2M | $6.6M | $6.1M | $6.6M |
| Net Cash from Operating Activities | $1.4M | $18.9M | $21.9M | $81.6M | $49.4M | $39.9M | $49.5M | $43.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $808.0K | $2.7M | $1.1M | $2.0M | $3.0M | $3.8M | $2.3M | $6.9M |
| Business Acquisitions | $0 | $23.2M | $0 | $0 | $0 | — | $30.3M | — |
| Net Cash from Investing Activities | $1.1M | $-13.6M | $-8.6M | $3.9M | $-3.0M | $-3.8M | $-26.8M | $-12.9M |
| Financing Activities | ||||||||
| Dividends Paid | $9.4M | $18.6M | $18.8M | $18.8M | $18.6M | $18.2M | $17.6M | $16.2M |
| Stock Repurchases | $0 | $13.0M | $8.0M | $15.2M | $19.7M | — | $5.0M | $29.9M |
| Net Cash from Financing Activities | $-7.5M | $-27.7M | $-20.7M | $-71.9M | $-13.4M | $-59.5M | $30.9M | $-43.6M |
| Net Change in Cash | $-3.8M | $-22.7M | $-7.9M | $12.6M | $30.1M | $-21.2M | $52.6M | $-13.4M |
| Free Cash Flow | $619.0K | $16.2M | $20.8M | $79.6M | $46.5M | $36.1M | $47.2M | $36.7M |