Resources Connection, Inc. (RGP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -8.73M | 15.89M | -8.15M | 16.75M | 659K | 1.8M | -309K | 3.17M | 20.51M | 458K | -2.21M | 17.76M | 40.22M | 28.95M | -5.3M | 26.77M | 19.22M | 3M | 464K | 4.57M |
| Operating CF Margin % | -8.08% | 13.5% | -6.78% | 12.02% | 0.51% | 1.24% | -0.23% | 2.14% | 13.56% | 0.28% | -1.3% | 9.63% | 21.54% | 14.45% | -2.6% | 12.33% | 9.39% | 1.5% | 0.25% | 2.65% |
| Operating CF Growth % | -1424.13% | 783.32% | -2536.89% | 429.23% | -96.79% | 292.79% | 86.04% | -82.18% | -49.01% | -98.42% | 58.19% | -33.66% | 109.33% | 866.29% | -1241.38% | 485.48% | 231.65% | -72.74% | -97.5% | -83.65% |
| Net Income | -9.47M | -12.66M | -2.4M | -73.31M | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M | 4.89M | 3.12M | 11.77M | 7.02M | 17.43M | 18.14M | 20.53M | 19.42M | 14.3M | 12.92M | 23.25M |
| Depreciation & Amortization | 1.07M | 2.81M | 2.99M | 1.21M | 3.93M | 2.03M | 2.02M | 1.95M | 2.16M | 2.13M | 2.19M | 2.16M | 2.16M | 2.1M | 2.14M | 2.18M | 2.2M | 2.08M | 2.02M | 2.05M |
| Stock-Based Compensation | 0 | 4.73M | 0 | 1.34M | 1.91M | 1.95M | 1.56M | 1.48M | 1.18M | 516K | 2.55M | 2.15M | 2.61M | 2.24M | 2.53M | 2.32M | 0 | 1.48M | 0 | 1.67M |
| Deferred Taxes | -30K | -16K | -58K | 7.81M | -6.09M | -8.46M | 438K | -842K | 754K | 1.03M | -498K | -1.77M | -4.68M | -1.29M | -1.96M | -642K | -10.42M | 63K | -52K | 12.52M |
| Other Non-Cash Items | 4.49M | 35K | 2.09M | 69.35M | 42.44M | 80.33M | 445K | -4.29M | 211K | 489K | 235K | 933K | 2.96M | 1.03M | -542K | 486K | 2.05M | 648K | 2.52M | 1.68M |
| Working Capital Changes | -4.79M | 20.99M | -10.76M | 10.35M | 2.52M | -5.33M | 929K | -5.61M | 13.66M | -8.6M | -9.81M | 2.52M | 30.16M | 7.44M | -25.61M | 1.9M | 5.97M | -15.58M | -16.95M | -36.6M |
| Change in Receivables | 5.93M | 6.89M | 5.68M | 4M | 4.06M | -2.47M | 4.28M | 3.53M | 17.83M | 2.54M | 5.73M | 6.17M | 10.65M | 2.87M | -6.13M | -8.36M | -7.21M | -15.42M | -13.77M | -33.08M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -324K | -574K | -1.54M | 829K | -320K | -433K | -1.28M | -2.16M | -146K | 1.45M | 1.17M | -2.21M | -107K | 4.66M | -794K | -1.32M | 1.89M | -1.96M | 2.42M | -723K |
| Cash from Investing | -101K | -321K | -121K | -488K | -421K | -1.74M | -10.92M | -122K | -332K | -7.55M | -548K | 2.4M | -276K | -451K | 2.27M | -598K | -92K | -1.26M | -1.01M | -997K |
| Capital Expenditures | -101K | -321K | -121K | -286K | -421K | -1.74M | -266K | -122K | -136K | -337K | -548K | -571K | -277K | -455K | -709K | -342K | -324K | -1.27M | -1.02M | -997K |
| CapEx % of Revenue | 0.09% | 0.27% | 0.1% | 0.21% | 0.33% | 1.19% | 0.19% | 0.08% | 0.09% | 0.21% | 0.32% | 0.31% | 0.15% | 0.23% | 0.35% | 0.16% | 0.16% | 0.64% | 0.56% | 0.58% |
| Acquisitions | 0 | 0 | 0 | -202K | 0 | 0 | -10.66M | 0 | -196K | -7.21M | 0 | 2.97M | 1K | 4K | 2.98M | -256K | 232K | 9K | 15K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.22M | -2.37M | -1.24M | -4.62M | -5.74M | -9.69M | -7.68M | -7.73M | -1.75M | -9.68M | -1.56M | -7.59M | -25.88M | -9.33M | -29.12M | -2.93M | -7.15M | 8.09M | -11.39M | -13.46M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20M | 0 | -34M | -105K | 9.98M | 10.3M | -10M | -10M |
| Equity Issued (Net) | 1.13M | 0 | 1.08M | 15K | -1.11M | -5M | -2.99M | -3M | 2.95M | -4.96M | 3.12M | -2.88M | -1.17M | -4.61M | 9.53M | 1.81M | -12.41M | 5.71M | 3.52M | 1.15M |
| Dividends Paid | -2.35M | -2.34M | -2.32M | -4.63M | -4.63M | -4.69M | -4.7M | -4.73M | -4.69M | -4.72M | -4.68M | -4.71M | -4.71M | -4.72M | -4.65M | -4.63M | -4.71M | -4.65M | -4.6M | -4.61M |
| Share Repurchases | 0 | 1.08M | 0 | 15K | -3.01M | -5M | -5M | -3M | 0 | -5M | 0 | -4.69M | -5.16M | -5.35M | 0 | 0 | -19.65M | 0 | 0 | 0 |
| Other Financing | 0 | -28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27M | -305K | 0 |
| Net Change in Cash | -7.05M | 12.29M | -8.63M | 13.65M | -5.7M | -11.43M | -19.27M | -4.94M | 18.06M | -16.82M | -4.19M | 12.88M | 14.46M | 16.87M | -31.65M | 22.04M | 11.56M | 8.73M | -12.49M | -9.62M |
| Free Cash Flow | -8.83M | 15.57M | -8.27M | 16.46M | 238K | 61K | -575K | 3.04M | 20.37M | 121K | -2.76M | 17.19M | 39.95M | 28.5M | -6M | 26.43M | 18.89M | 1.72M | -557K | 3.58M |
| FCF Margin % | -8.18% | 13.23% | -6.88% | 11.82% | 0.18% | 0.04% | -0.42% | 2.05% | 13.47% | 0.07% | -1.62% | 9.32% | 21.39% | 14.22% | -2.94% | 12.18% | 9.23% | 0.86% | -0.3% | 2.07% |
| FCF Growth % | -3808.82% | 25424.59% | -1338.09% | 441.05% | -98.83% | -49.59% | 79.18% | -82.29% | -49% | -99.58% | 54.01% | -34.96% | 111.45% | 1554.76% | -978.1% | 639.19% | 297.98% | -81.79% | -103.04% | -87.07% |
| FCF per Share | -0.26 | 0.47 | -0.25 | 0.50 | 0.01 | 0.00 | -0.02 | 0.09 | 0.60 | 0.00 | -0.08 | 0.51 | 1.17 | 0.83 | -0.18 | 0.79 | 0.57 | 0.05 | -0.02 | 0.11 |
| FCF Conversion (FCF/Net Income) | 0.92x | -1.26x | 3.39x | -0.23x | -0.01x | -0.03x | 0.05x | 0.30x | 8.04x | 0.09x | -0.71x | 1.51x | 5.73x | 1.66x | -0.29x | 1.30x | 0.99x | 0.21x | 0.04x | 0.20x |
| Interest Paid | 19K | 26K | 88K | 87K | 88K | 91K | 88K | 88K | 88K | 88K | 88K | 87K | 271K | 295K | 309K | 281K | 456K | 86K | 224K | 263K |
| Taxes Paid | 1.11M | 270K | 347K | -3.06M | 1.27M | 448K | 1.34M | 1.33M | 1.38M | 6.83M | 1.62M | 0 | 0 | 8.77M | 1.04M | 0 | 6.1M | 9.39M | 4.71M | 0 |