Where does Resources Connection, Inc.'s cash flow data come from?

Every line is extracted from Resources Connection, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Net income	-$9.47M+25.2%	-$12.66M-426%	-$2.41M+96.7%	-$73.31M-66.4%	-$44.05M+35.9%
Depreciation and amortization	$1.08M-27.5%	$1.48M-3.8%	$1.54M+27.1%	$1.21M-51.1%	$2.48M+22.1%
Stock-based compensation	$1M-78.7%	$4.7M+106%	$2.28M+70.6%	$1.34M-29.6%	$1.9M0.0%
Deferred income taxes	-$30K-87.5%	-$16K+72.4%	-$58K—	——	-$6.09M+28.1%
Impairment charges	$0—	$0—	$0-100%	$69M+64.1%	$42.04M-47.1%
Provision for credit losses	$1.22M—	——	-$32K-111%	$295K+22.9%	$240K-68.6%
Change in accounts receivable	-$5.93M+16.0%	-$7.06M-24.2%	-$5.68M-89.7%	-$3M+46.6%	-$5.62M—
Change in accounts payable	-$324K+43.6%	-$574K+62.8%	-$1.54M—	——	-$320K+26.1%
Change in accrued liabilities	-$6.76M—	——	-$15.84M-963%	$1.84M+265%	$503K+68.8%
Change in other assets	$2.02M+1,915%	-$111K+86.2%	-$802K—	——	$4.25M+214%
Change in other liabilities	——	$7.17M+1,277%	-$609K-113%	$4.61M+824%	-$637K+44.5%
Other working capital changes	-$25K0.0%	-$25K+84.3%	-$159K+66.8%	-$479K-989%	-$44K+2.2%
Change in income taxes payable/receivable	——	-$265K-63.6%	-$162K—	——	$809K—
Non-cash operating lease expense	$1.19M-10.6%	$1.33M-7.8%	$1.45M—	——	$1.45M+2.6%
Net cash from operating activities	-$8.73M-155%	$15.89M+303%	-$7.83M-147%	$16.75M+2,442%	$659K-63.4%
Capital expenditures	$101K-68.5%	$321K+165%	$121K-57.7%	$286K-32.1%	$421K-75.8%
Acquisitions, net of cash acquired	$0—	$0—	$0-100%	$202K—	——
Proceeds from sale of property, plant and equipment	$0—	$0—	$0—	——	——
Net cash from investing activities	-$101K+68.5%	-$321K-165%	-$121K+75.2%	-$488K-15.9%	-$421K+75.8%
Dividends paid	$2.35M+0.6%	$2.34M+0.9%	$2.32M-50.0%	$4.63M0.0%	$4.63M-1.2%
Repurchases of common stock	$0—	$0—	$0—	$0-100%	$3.01M-39.8%
Proceeds from issuance of common stock	$1.13M—	——	$1.08M—	$0—	$0—
Payment of debt issuance costs	——	$28K-91.1%	$316K—	——	$0—
Net cash from financing activities	-$1.22M+48.6%	-$2.37M-52.2%	-$1.55M+66.3%	-$4.62M+19.6%	-$5.74M+40.8%
Effect of exchange rate changes on cash	$3M+428%	-$913K-204%	$878K—	——	-$200K+88.9%
Net increase (decrease) in cash	-$7.05M-157%	$12.29M+242%	-$8.63M—	——	-$5.7M+50.1%
Interest paid	$19K-26.9%	$26K-70.5%	$88K+1.1%	$87K-1.1%	$88K-3.3%
Income taxes paid	$1.11M+311%	$270K-22.2%	$347K—	——	$1.27M+183%
Gain (Loss) On Disposal Of Assets	$0—	$0—	$0-100%	$457K—	——
Gain (Loss) On Dissolution Of Subsidiaries	——	——	——	$0—	$0—
Accrued compensation and employee benefits	-$6.76M—	——	-$15.84M-963%	$1.84M+265%	$503K+68.8%
Increase (Decrease) in Income Taxes Receivable	——	-$265K-63.6%	-$162K—	——	$809K—
Increase (Decrease) in Other Operating Assets	-$308K+66.1%	-$908K-56.3%	-$581K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$2.02M+1,915%	-$111K+86.2%	-$802K—	——	$4.25M+214%
Lease impairment charges	$1M—	——	——	——	——
Operating lease right-of-use asset amortization	$1.19M-10.6%	$1.33M-7.8%	$1.45M—	——	$1.45M+2.6%
Other Noncash Income (Expense)	-$25K0.0%	-$25K+84.3%	-$159K+66.8%	-$479K-989%	-$44K+2.2%
Accounts Receivable, Credit Loss Expense (Reversal)	$1.22M—	——	-$32K-111%	$295K+22.9%	$240K-68.6%
Proceeds from disposals of property, plant and equipment	$0—	$0—	$0—	——	——
Payments Of Debt Issuance Costs	——	$28K-91.1%	$316K—	——	$0—
Issuance of stock under employee stock plans	$1.13M—	——	$1.08M—	——	$1.9M—
Income Taxes Paid, Net	$1.11M+311%	$270K-22.2%	$347K—	——	$1.27M+183%
Free cash flow	-$8.83M-157%	$15.57M+296%	-$7.95M-148%	$16.46M—	——
Free cash flow	-$8.83M-157%	$15.57M+296%	-$7.95M-148%	$16.46M—	——

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Questions, answered.

Where does Resources Connection, Inc.'s cash flow data come from?: Every line is extracted from Resources Connection, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.