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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	-$97.84M+26.1%	-$132.42M+29.7%	-$188.48M+1.7%	-$191.78M-77.6%	-$108M-75.9%
Depreciation and amortization	$5.31M-20.9%	$6.72M-7.6%	$7.26M-6.2%	$7.75M-8.7%	$8.48M+3.9%
Stock-based compensation	$9.32M-8.8%	$10.22M+37.7%	$7.42M+10.7%	$6.7M-2.1%	$6.84M+11.7%
Deferred income taxes	——	——	——	——	——
Impairment charges	$69M-37.9%	$111.04M-41.7%	$190.52M-2.0%	$194.38M+55.0%	$125.38M+50.4%
Provision for credit losses	——	——	$1.27M+2.3%	$1.24M+30.0%	$953K—
Change in accounts receivable	-$21.66M-1.5%	-$21.35M—	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	-$13.2M-529%	$3.08M+158%	-$5.28M+20.0%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	$10.54M+375%	$2.22M+19.5%	$1.86M+155%	-$3.35M+4.8%
Other working capital changes	-$688K+2.7%	-$707K+2.8%	-$727K-18.8%	-$612K—	——
Change in income taxes payable/receivable	——	——	——	——	——
Non-cash operating lease expense	——	——	——	——	——
Net cash from operating activities	$16.08M-36.8%	$25.47M+124%	$11.38M-39.8%	$18.9M+256%	$5.31M-78.9%
Capital expenditures	$829K-27.9%	$1.15M-55.2%	$2.57M-5.3%	$2.71M+6.4%	$2.55M+12.6%
Acquisitions, net of cash acquired	$202K—	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	——	——	——
Net cash from investing activities	-$1.03M+23.7%	-$1.35M+51.2%	-$2.77M+79.6%	-$13.57M-2.8%	-$13.21M-0.7%
Dividends paid	$11.64M-16.4%	$13.92M-14.4%	$16.27M-12.8%	$18.65M-0.5%	$18.75M-0.3%
Repurchases of common stock	$0-100%	$3.01M-62.4%	$8.01M-38.4%	$13.01M-18.7%	$16.01M+23.2%
Proceeds from issuance of common stock	——	——	$1.08M—	$0—	$0-100%
Payment of debt issuance costs	——	——	——	——	$0—
Net cash from financing activities	-$9.75M+31.7%	-$14.28M+33.9%	-$21.6M+22.1%	-$27.73M+10.1%	-$30.85M-14.9%
Effect of exchange rate changes on cash	——	——	——	——	-$2.6M+6.1%
Net increase (decrease) in cash	——	——	——	——	-$41.34M—
Interest paid	$220K-23.9%	$289K-18.4%	$354K0.0%	$354K-0.3%	$355K0.0%
Income taxes paid	——	——	——	——	$4.38M-2.6%
Gain (Loss) On Disposal Of Assets	$457K—	——	——	——	——
Gain (Loss) On Dissolution Of Subsidiaries	——	——	——	$0—	$0—
Accrued compensation and employee benefits	——	——	-$13.2M-529%	$3.08M+158%	-$5.28M+20.0%
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Lease impairment charges	——	——	——	——	——
Operating lease right-of-use asset amortization	——	——	——	——	——
Other Noncash Income (Expense)	-$688K+2.7%	-$707K+2.8%	-$727K-18.8%	-$612K—	——
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	$1.27M+2.3%	$1.24M+30.0%	$953K—
Proceeds from disposals of property, plant and equipment	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	$0—
Issuance of stock under employee stock plans	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	$4.38M-2.6%
Free cash flow	$15.26M—	——	——	——	——
Free cash flow	$15.26M—	——	——	——	——

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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.