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Resources Connection (RGP)
NASDAQ:RGP
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Resources Connection (RGP) Cash flow

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Resources Connection Cash Flow

RGP's free cash flow for Q1 2025 was $11.73M. For the 2025 fiscal year, RGP's free cash flow was decreased by $-58.85M and operating cash flow was $-309.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 23.82M$ 21.92M$ 81.64M$ 49.44M$ 39.94M$ 49.52M
Investing Cash Flow
$ -18.93M$ -8.55M$ 3.94M$ -2.96M$ -3.84M$ -26.77M
Financing Cash Flow
$ -26.84M$ -20.71M$ -71.91M$ -13.37M$ -59.46M$ 30.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 408.13M$ 108.89M$ 116.78M$ 104.47M$ 74.39M$ 95.62M
Income Tax Paid Supplemental Data
$ 10.88M$ 11.16M$ -2.91M$ 24.62M--
Interest Paid Supplemental Data
$ 352.00K$ 352.00K$ 962.00K$ 1.05M--
Issuance Of Capital Stock
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Issuance Of Debt
--$ -54.00M$ 10.17M$ -45.00M$ 45.00M
Repayment Of Debt
--$ -69.00M$ -63.22M$ -45.00M$ -29.00M
Free Cash Flow
$ 35.27M$ 20.78M$ 79.63M$ 46.48M$ 36.10M$ 47.28M
Domestic Sales
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Foreign Sales
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Currency in USD

Resources Connection Cash Flow

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