RESOURCES CONNECTION, INC. Cash Flow Statement
RGP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RESOURCES CONNECTION, INC. generated $82M in operating cash flow and $80M in free cash flow in FY2025. Free cash flow margin was 10.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $54.4M | $67.2M | $25.2M | $28.3M | $31.5M | $18.8M | $18.7M | $30.4M | $27.5M | $19.9M | $20.5M | $41.1M | $24.9M | -$11.7M | $17.8M |
| Depreciation & Amortization | $8.6M | $8.5M | $9.1M | $10.8M | $8.5M | $6.4M | $3.5M | $3.6M | $4.3M | $5.3M | $6.3M | $9.1M | $12.3M | $12.0M | $10.3M |
| Operating Cash Flow | $81.6M | $49.4M | $39.9M | $49.5M | $43.6M | $15.4M | $28.3M | $38.3M | $31.8M | $32.0M | $35.0M | $36.4M | $26.1M | $7.7M | $66.3M |
| Capital Expenditures | $2.0M | $3.0M | $3.8M | $2.3M | $6.9M | $2.2M | $4.8M | $2.4M | $2.4M | $3.7M | $3.1M | $2.8M | $3.9M | $3.4M | $5.9M |
| Free Cash Flow | $79.6M | $46.5M | $36.1M | $47.2M | $36.7M | $13.2M | $23.5M | $35.9M | $29.4M | $28.3M | $31.8M | $33.6M | $22.2M | $4.3M | $60.4M |
| Share Buybacks | $15.2M | $19.7M | $19.7M | $5.0M | $29.9M | $5.1M | $118.9M | $28.1M | $26.3M | $29.6M | $34.2M | $45.4M | $24.4M | $9.0M | $12.3M |
| Dividends Paid | $18.8M | $18.6M | $18.2M | $17.6M | $16.2M | $14.3M | $14.2M | $14.1M | $11.7M | $10.6M | $9.5M | $8.3M | $5.5M | $5.5M | $5.5M |
| FCF Margin | 10.3% | 5.8% | 5.7% | 6.7% | 5.0% | 2.0% | 4.0% | 6.0% | 5.0% | 5.0% | 5.7% | 5.9% | 4.1% | 0.9% | 8.8% |