undamentalytics Newsletter
Sign in

Resources Connection, Inc. cash flow statement

In fiscal 2026, Resources Connection, Inc.'s operations generated $1.4m of cash; it spent $808,000 on capital projects, leaving free cash flow of $619,000. It returned $9.4m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations2815445040498222191−10
Depreciation and amortisation368119898853
Stock-based pay66767810671211
Capital spending52724321311
Free cash flow2313374736468021161−11
Free cash flow after stock pay1773041293870159−11−21
Dividends paid14141618181919191999
Share buybacks1195305—20158130—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CIRC vs RGPRGP vs STRRBBSI vs RGP

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from Resources Connection, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Resources Connection, Inc.