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.

	FY'25	FY'24	FY'23
Net income	-$191.78M-1,012%	$21.03M-61.3%	$54.36M-19.1%
Depreciation and amortization	$7.75M-8.1%	$8.43M-1.5%	$8.56M+0.9%
Stock-based compensation	$6.7M+16.9%	$5.73M-39.8%	$9.52M+16.6%
Deferred income taxes	——	——	-$10.33M+6.2%
Impairment charges	$194.38M—	$0—	——
Provision for credit losses	$1.24M—	——	$1.48M+166%
Change in accounts receivable	——	-$29.63M-119%	-$13.55M-130%
Change in accounts payable	——	——	——
Change in accrued liabilities	$3.08M+113%	-$24.53M—	——
Change in other assets	——	——	-$294K+67.9%
Change in other liabilities	$1.86M+198%	-$1.89M+67.5%	-$5.81M—
Other working capital changes	-$612K—	——	——
Change in income taxes payable/receivable	——	$3.58M+111%	-$31.57M-1,435%
Non-cash operating lease expense	——	——	$7.24M-17.1%
Net cash from operating activities	$18.9M-13.8%	$21.92M-73.2%	$81.64M+65.1%
Capital expenditures	$2.71M+137%	$1.14M-43.2%	$2.01M-32.0%
Acquisitions, net of cash acquired	——	$0—	$0—
Proceeds from sale of property, plant and equipment	——	$0—	——
Net cash from investing activities	-$13.57M-58.7%	-$8.55M—	——
Dividends paid	$18.65M-1.0%	$18.83M+0.2%	$18.78M+1.0%
Repurchases of common stock	$13.01M+62.7%	$8M—	——
Proceeds from issuance of common stock	$0-100%	$465K-95.4%	$10.07M-23.2%
Payment of debt issuance costs	——	$0—	$0—
Net cash from financing activities	-$27.73M-33.9%	-$20.71M+71.2%	-$71.91M—
Effect of exchange rate changes on cash	——	-$548K—	——
Net increase (decrease) in cash	——	——	——
Interest paid	$354K+0.6%	$352K-63.4%	$962K-8.1%
Income taxes paid	——	$11.16M—	——
Gain (Loss) On Disposal Of Assets	——	-$574K-1,411%	-$38K—
Gain (Loss) On Dissolution Of Subsidiaries	$0—	$0+100%	-$220K-125%
Accrued compensation and employee benefits	$3.08M+113%	-$24.53M—	——
Increase (Decrease) in Income Taxes Receivable	——	$3.58M+111%	-$31.57M-1,435%
Increase (Decrease) in Other Operating Assets	——	$9.86M+142%	$4.07M+935%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$294K+67.9%
Lease impairment charges	——	——	——
Operating lease right-of-use asset amortization	——	——	——
Other Noncash Income (Expense)	-$612K—	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$1.24M—	——	$1.48M+166%
Proceeds from disposals of property, plant and equipment	——	$0—	——
Payments Of Debt Issuance Costs	——	$0—	$0—
Issuance of stock under employee stock plans	——	——	——
Income Taxes Paid, Net	——	$11.16M—	——
Free cash flow	——	$20.78M-73.9%	$79.62M+71.3%

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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.