Resources Connection Cash Flow Statement (2009-2026) | RGP

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	23.28M	12.91M	14.27M	19.42M	20.57M	18.14M	17.43M	7.02M	11.80M	3.12M	4.89M	2.55M	10.51M	-5.75M	-68.75M	-44.04M	-73.31M	-2.40M	-12.65M	-9.47M
Depreciation and Depletion (Quarter)	0.94M	0.92M	0.89M	0.88M	0.88M	0.89M	0.88M	0.89M	0.89M	0.88M	0.81M	0.74M	0.62M	0.54M	0.46M	0.46M	0.40M	0.35M	0.34M	0.33M
Share-based Compensation (Quarter)	1.66M	1.60M	2.00M	2.20M	2.32M	2.53M	2.24M	2.61M	2.15M	2.55M	0.52M	1.18M	1.48M	1.56M	1.90M	1.90M	1.40M	2.28M	4.70M	1.00M
Deferred Taxes (Quarter)	12.52M	-0.05M	0.06M	-10.42M	-0.64M	-1.96M	-1.29M	-4.68M	-1.77M	-0.50M	1.03M	0.75M	-0.84M	0.44M	-8.46M	-6.09M	7.81M	-0.06M	-0.02M	-0.03M
Gains from Sales and Divestitures (Quarter)	0.05M	0.00M	0.02M	0.12M	0.17M	0.00M	0.17M	0.17M	0.21M	0.00M	0.18M	0.10M
Gains from Investment Securities (Quarter)	-3.64M	0.03M	0.50M	-0.50M	-20.04M	0.02M	0.30M	0.03M	-1.23M	2.60M		0.20M	0.14M	-0.04M	-0.04M	-0.04M	0.13M	-0.16M	0.78M	-0.83M
Asset Writedowns and Impairment (Quarter)	0.08M	0.26M	0.12M	0.05M	0.12M	0.08M	0.98M	-0.04M	0.41M	0.18M	0.07M	-0.12M	0.01M	-0.06M	0.76M	0.24M	0.29M	-0.03M	0.01M	1.00M
Non-cash Items (Quarter)	3.23M	3.02M	3.24M	2.86M	7.89M	2.32M	2.65M	2.59M	2.43M	2.39M	2.34M	2.26M
Cash from Operations (Quarter)	4.57M	0.46M	3.00M	19.22M	26.77M	-5.30M	28.95M	40.22M	17.76M	-2.21M	0.46M	20.51M	3.17M	-0.31M	1.80M	0.66M	16.75M	-7.83M	15.89M	-8.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)								2.96M						3.90M	79.48M	42.04M	69.00M
Amortizatization of Intangibles (Quarter)		1.10M	1.18M	1.30M	1.31M	1.30M	1.22M	1.27M	1.32M	1.30M	1.32M	1.41M		1.49M	1.41M	1.45M		1.45M	1.33M	1.19M
Amortization of Deferred Charges (Quarter)				0.07M	0.01M
Depreciation & Amortization (CF) (Quarter)	2.05M	2.02M	2.08M	2.20M	2.18M	2.14M	2.10M	2.16M	2.16M	2.19M	2.13M	2.16M	1.95M	2.02M	2.03M	2.48M	1.21M	1.54M	1.48M	1.07M
Change in Working Capital
Change in Receivables (Quarter)	7.70M	13.77M	15.42M	7.21M	8.36M	6.13M	-2.87M	-10.65M	-6.17M	-5.73M	-2.54M	-17.83M	-3.53M	-4.28M	2.47M	-5.62M	-3.00M	-5.68M	-7.06M	-5.93M
Change in Accured Expenses (Quarter)	3.52M	-0.67M	-5.72M	8.73M	19.65M	-3.77M	-0.99M	-14.64M	14.09M	0.16M	-0.66M	2.96M	-4.36M	-1.28M	2.02M	-3.50M	1.55M	-0.61M	7.17M	-1.67M
Change in Taxes (Quarter)	25.38M	-0.54M	3.67M	-2.10M	-3.09M	-7.69M	1.54M	-20.71M	-3.17M	-0.73M	4.21M	0.10M	-0.33M	0.95M	-0.21M	0.81M	-1.01M	-0.16M	-0.27M	0.26M
Other Working Capital Changes (Quarter)	-0.98M	0.14M	0.14M	0.20M	-1.14M	0.01M	0.03M	0.04M	-1.74M	3.03M	0.27M	0.34M	-7.38M	0.19M	1.35M	4.25M	-5.71M	-0.58M	-0.91M	-0.31M
Investing Activities
Capital Expenditures (Quarter)	1.00M	1.02M	1.27M	0.32M	0.34M	0.71M	0.46M	0.28M	0.57M	0.55M	0.34M	0.14M	0.12M	0.27M	1.74M	0.42M	0.29M	0.12M	0.32M	0.10M
Sales of Property, Plant and Equipment (Quarter)		0.01M	0.01M	0.23M	-0.26M			0.00M	-0.00M					12.31M
Acquisitions (Quarter)														22.97M			0.20M
Divestments (Quarter)						2.98M			2.97M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-1.00M	-1.01M	-1.26M	-0.09M	-0.60M	2.27M	-0.45M	-0.28M	2.40M	-0.55M	-7.55M	-0.33M	-0.12M	-10.92M	-1.74M	-0.42M	-0.49M	-0.12M	-0.32M	-0.10M
Financing Activities
Other financing activities (Quarter)				0.02M	0.10M													0.32M	0.03M	-0.00M
Cash from Financing Activities (Quarter)	-13.46M	-11.39M	8.09M	-7.15M	-2.93M	-29.12M	-9.33M	-25.88M	-7.59M	-1.56M	-9.68M	-1.75M	-7.73M	-7.68M	-9.69M	-5.74M	-4.62M	-1.55M	-2.37M	-1.22M
Dividend Payments
Dividends Paid - Common (Quarter)	4.61M	4.60M	4.65M	4.71M	4.63M	4.65M	4.72M	4.71M	4.71M	4.68M	4.72M	4.69M	4.73M	4.70M	4.69M	4.63M	4.63M	2.32M	2.34M	2.35M
Additional items
Exchange Rate Effect (Quarter)	0.26M	-0.56M	-1.09M	-0.42M	-0.96M	0.49M	-2.30M	0.39M	0.31M	0.13M	-0.05M	-0.37M	-0.26M	-0.35M	-1.80M	-0.20M	2.01M	0.88M	-0.91M	3.00M
Change in Cash (Quarter)	-9.62M	-12.49M	8.73M	11.56M	22.28M	-31.65M	16.87M	14.46M	12.88M	-4.19M	-16.82M	18.06M	-4.94M	-19.27M	-11.43M	-5.70M	13.65M	-8.63M	12.29M	-7.05M
Free Cash Flow (Quarter)	3.58M	-0.56M	1.72M	18.89M	26.43M	-6.00M	28.50M	39.95M	17.19M	-2.76M	0.12M	20.37M	3.04M	-0.57M	0.06M	0.24M	16.46M	-7.95M	15.57M	-8.83M
Net Cash Flow (Quarter)	-9.88M	-11.93M	9.82M	11.97M	23.24M	-32.14M	19.17M	14.07M	12.57M	-4.32M	-16.77M	18.43M	-4.69M	-18.92M	-9.63M	-5.50M	11.64M	-9.51M	13.21M	-10.04M

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Resources Connection Cash Flow Statement (2009-2026) | RGP

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Resources Connection Cash Flow Statement (2009-2026) | RGP

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