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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,775K
Free Cash flow
$619K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Trade accounts receivable
Stock-based compensation expense
Amortization of right-of-use ass...
Others
Negative Cash Flow Breakdown
Accrued salaries and related obl...
Payment of cash dividends
Accounts payable and other accru...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-05-30
Net income (loss)
-40,601
Depreciation and amortization expense
5,154
Amortization of right-of-use assets
5,178
Stock-based compensation expense
11,583
Contingent consideration adjustment
0
Loss on sale of sitrick
-2,450
(gain) loss on sale of assets
0
Goodwill impairment
0
Impairment of right-of-use assets
906
Adjustment to allowances
1,257
Deferred income taxes
303
Other, net
-443
Trade accounts receivable
-23,372
Prepaid expenses and other current assets
470
Income taxes
-3,195
Other assets
-3,235
Accounts payable and other accrued expenses
-1,785
Accrued salaries and related obligations
-12,526
Other liabilities
-267
Net cash provided by operating activities
1,427
Net proceeds from the sale of assets
0
Proceeds from the sale of sitrick
1,885
Acquisition of reference point, net of cash acquired
0
Acquisition of cloudgo, net of cash acquired
0
Investments in property and equipment and internal-use software
808
Net cash provided by (used in) investing activities
1,077
Proceeds from exercise of stock options
0
Proceeds from issuance of common stock under employee stock purchase plan
2,212
Repurchase of common stock
0
Payment of debt issuance costs
343
Payment of cash dividends
9,395
Net cash used in financing activities
-7,526
Effect of exchange rate changes on cash
1,247
Net decrease in cash
-3,775
Cash and cash equivalents at beginning of period
86,147
Cash and cash equivalents at end of period
82,372
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Trade accounts
receivable
-$23,372K
Proceeds from the sale of
sitrick
$1,885K
Stock-based compensation
expense
$11,583K
Amortization of right-of-use
assets
$5,178K
Depreciation and
amortization expense
$5,154K
Other assets
-$3,235K
Income taxes
-$3,195K
Loss on sale of
sitrick
-$2,450K
Adjustment to allowances
$1,257K
Impairment of right-of-use
assets
$906K
Other, net
-$443K
Deferred income taxes
$303K
Net cash provided by
operating activities
$1,427K
Effect of exchange rate
changes on cash
$1,247K
Net cash provided by
(used in) investing...
$1,077K
Canceled cashflow
$55,649K
Canceled cashflow
$808K
Net decrease in cash
-$3,775K
Canceled cashflow
$3,751K
Proceeds from issuance of
common stock under...
$2,212K
Net income (loss)
-$40,601K
Accrued salaries and
related obligations
-$12,526K
Accounts payable and
other accrued...
-$1,785K
Prepaid expenses and
other current assets
$470K
Other liabilities
-$267K
Investments in property and
equipment and...
$808K
Net cash used in
financing activities
-$7,526K
Canceled cashflow
$2,212K
Payment of cash
dividends
$9,395K
Payment of debt issuance
costs
$343K
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RESOURCES CONNECTION, INC. (RGP)
RESOURCES CONNECTION, INC. (RGP)