Resources Connection Cash Flow Statement 2009-2024 | RGP

Fifteen years of historical annual cash flow statements for Resources Connection (RGP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$21.03$54.36$67.18$25.23$28.29$31.47$18.83$18.65$30.44$27.51$19.89$20.50$41.14$24.86$-11.75$17.76
$8.43$11.51$8.48$9.13$10.76$8.48$6.39$3.45$3.56$4.31$5.32$6.27$9.10$12.25$12.04$10.28
$2.82$1.25$-1.56$24.80$10.74$14.10$1.84$11.08$8.46$6.82$8.68$8.27$-12.27$-5.85$15.23$18.77
$11.25$12.76$6.93$33.92$21.50$22.58$8.23$14.53$12.01$11.13$13.99$14.54$-3.17$6.40$27.27$29.05
$29.63$13.55$-44.76$11.44$10.01$-5.69$-19.37$-1.49$-2.70$-10.05$-5.75$0.04$0.53$-9.92$-0.59$52.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.52$-9.08$-4.98$0.27$6.91$0.51$-4.55$2.57$-2.29$0.96$-1.56$1.02$-0.26$0.70$0.05$-6.19
$-10.36$14.52$-24.66$-19.21$-0.26$-10.43$-11.68$-4.91$-4.19$-6.89$-1.86$-0.09$-1.60$-5.19$-7.83$19.50
$21.92$81.64$49.44$39.94$49.52$43.62$15.37$28.27$38.26$31.75$32.02$34.96$36.37$26.06$7.69$66.31
$-1.14$-2.01$-2.96$-3.84$-2.24$-6.90$-2.21$-4.55$-2.38$-2.36$-3.73$-3.15$-2.79$-3.85$-3.38$-5.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.41$0$0$0$-30.51$0$-23.46$0$0$0$0$0$0$-0.27$-28.26$-5.29
$0$0$0$0$5.98$-5.98$0$24.96$0.03$9.00$-8.99$-2.01$-17.74$5.00$10.25$5.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$5.98$-5.98$0$24.96$0.03$9.00$-8.99$-2.01$-17.74$5.00$10.25$5.51
$0$5.95$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.55$3.94$-2.96$-3.84$-26.77$-12.88$-25.67$20.41$-2.35$6.63$-12.72$-5.15$-20.53$0.88$-21.39$-5.68
$0$-54.00$10.39$-45.00$45.00$-20.00$15.00$48.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-54.00$10.39$-45.00$45.00$-20.00$15.00$48.00$0$0$0$0$0$0$0$0
$-1.88$0.87$-1.37$6.79$5.26$-5.58$5.32$-110.53$-18.17$-17.20$-22.32$-28.61$-41.04$-15.70$0.76$3.29
$-1.88$0.87$-1.37$6.79$5.26$-5.58$5.32$-110.53$-18.17$-17.20$-22.32$-28.61$-41.04$-15.70$0.76$3.29
$-18.83$-18.78$-18.60$-18.23$-17.58$-16.16$-14.27$-14.16$-14.09$-11.75$-10.63$-9.50$-8.31$-5.54$0$0
$0$0$-3.80$-3.02$-1.77$-1.86$-2.58$-0.19$0$0.09$0.04$0.02$0.24$0.49$0.66$0.52
$-20.71$-71.91$-13.37$-59.46$30.90$-43.60$3.47$-76.88$-32.26$-28.86$-32.91$-38.09$-49.11$-20.75$1.42$3.81
$-7.89$12.56$30.08$-21.23$52.58$-13.43$-5.86$-28.76$3.84$6.96$-13.73$-11.11$-34.50$8.97$-12.59$62.43
$5.73$9.52$8.17$6.61$6.06$6.57$6.03$6.07$6.28$5.99$6.52$7.19$7.74$9.78$15.49$17.79
$-18.83$-18.78$-18.60$-18.23$-17.58$-16.16$-14.27$-14.16$-14.09$-11.75$-10.63$-9.50$-8.31$-5.54$0.00$0.00