Resources Connection, Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-16.1M | $-9.5M | $-12.7M | $-2.4M | $-73.3M | $-44.1M | $-68.7M | $-5.7M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.5M | $1.5M | $1.2M | $2.5M | $2.0M | $2.0M |
| Depreciation | $310.0K | $328.0K | $339.0K | $348.0K | $402.0K | $464.0K | $462.0K | $540.0K |
| Amortization | $747.0K | $746.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.6M | $1.5M |
| Stock-Based Compensation | $3.6M | $1.0M | $4.7M | $2.3M | $1.4M | $1.9M | $1.9M | $1.6M |
| Net Cash from Operating Activities | $2.1M | $-8.7M | $15.9M | $-7.8M | $16.8M | $659.0K | $1.8M | $-309.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $265.0K | $101.0K | $321.0K | $121.0K | $286.0K | $421.0K | $1.7M | $266.0K |
| Business Acquisitions | $0 | $0 | $0 | $0 | $202.0K | $0 | $0 | $23.0M |
| Net Cash from Investing Activities | $1.6M | $-101.0K | $-321.0K | $-121.0K | $-488.0K | $-421.0K | $-1.7M | $-10.9M |
| Financing Activities | ||||||||
| Dividends Paid | $2.4M | $2.4M | $2.3M | $2.3M | $4.6M | $4.6M | $4.7M | $4.7M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $-15.0K | $3.0M | $5.0M | $5.0M |
| Net Cash from Financing Activities | $-2.4M | $-1.2M | $-2.4M | $-1.6M | $-4.6M | $-5.7M | $-9.7M | $-7.7M |
| Net Change in Cash | $-392.0K | $-7.0M | $12.3M | $-8.6M | $13.7M | $-5.7M | $-11.4M | $-19.3M |
| Free Cash Flow | $1.8M | $-8.8M | $15.6M | $-8.0M | $16.5M | $238.0K | $61.0K | $-575.0K |