← RESOURCES CONNECTION, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $30.4m $18.7m $18.8m $31.5m $28.3m $25.2m $67.2m $54.4m $21.0m ($191.8m)
Depreciation and amortization $3.6m $3.5m $6.4m $8.5m $10.8m $9.1m $8.5m $8.6m $8.4m $7.7m
Amortization of Debt Issuance Costs — ($190k) — — — — $91k $0 $0 $0
Amortization of Intangible Assets $90k — $2.3m $3.8m $5.7m $5.2m $4.9m $5.0m $5.4m $5.9m
Depreciation — — — — — $3.9m $3.6m $3.5m $3.0m $1.9m
Depreciation, Nonproduction $3.5m $3.5m $4.1m $4.7m $5.0m $3.9m $3.6m $3.5m $3.0m $1.9m
Deferred Income Tax Expense (Benefit) ($340k) $198k ($3.2m) $6.5m $917k $12.2m ($11.0m) ($10.3m) $532k ($6.3m)
Share-based Payment Arrangement, Noncash Expense $6.3m $6.1m $6.0m $6.6m $6.1m $6.6m $8.2m $9.5m $5.7m $6.8m
Share-based Payment Arrangement, Expense $6.3m $6.1m $6.0m $6.6m $6.1m — $8.2m $9.5m $5.7m $6.8m
Goodwill, Impairment Loss — — — — — — — $3.0m $0 $194.4m
Impairment of Intangible Assets, Finite-lived — — — — — — — — $0 $0
Gain (Loss) on Disposition of Property Plant Equipment — ($19k) ($14k) ($126k) ($484k) ($587k) ($564k) ($2.0m) ($1.1m) ($2.7m)
Income Tax Expense (Benefit) $23.5m $15.1m $10.1m $16.5m $6.9m ($2.5m) $15.8m $18.3m $8.8m ($4.3m)
Interest Expense Nonoperating — — — — — — — — ($1.1m) —
Operating Lease, Lease Income — — — $240k $210k $162k $199k $195k $142k $8k
Other Nonoperating Income (Expense) — — — — — — — — ($11k) $138k
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $2.7m $1.5m $19.4m $5.7m ($10.0m) ($11.4m) $44.8m ($13.6m) ($29.6m) ($10.4m)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — — — $3.4m
Goodwill $171.2m $171.1m $191.9m $190.8m $214.1m $216.8m $209.8m $206.7m $216.6m $28.8m
Investment Income, Interest $186k $144k $132k — — — — — — —
Proceeds from Stock Options Exercised $5.3m $3.9m $6.5m $19.8m $5.1m $1.7m $13.1m $10.1m $465k $0
Unrealized Gain (Loss) on Investments — — — — $0 — — — — —
Net Cash Provided by (Used in) Operating Activities $38.3m $28.3m $15.4m $43.6m $49.5m $39.9m $49.4m $81.6m $21.9m $18.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $2.4m $4.8m $2.2m $6.9m $2.3m $3.8m $3.0m $2.0m $1.1m $2.7m
Payments to Acquire Businesses, Net of Cash Acquired — — — — $254k — — — $7.4m $23.2m
Net Cash Provided by (Used in) Investing Activities ($2.4m) $20.4m ($25.7m) ($12.9m) ($26.8m) ($3.8m) ($3.0m) $3.9m ($8.6m) ($13.6m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $28.1m $118.9m $5.1m $29.9m $5.0m — $19.7m $15.2m $8.0m $13.0m
Payments of Ordinary Dividends, Common Stock $14.1m $14.2m $14.3m $16.2m $17.6m $18.2m $18.6m $18.8m $18.8m $18.6m
Dividends Payable, Current $3.6m $3.2m $3.8m $4.1m $4.5m $4.6m $4.6m $4.7m $4.7m $2.3m
Dividends Payable — — $3.8m — $4.5m $4.6m $4.6m $4.7m $4.7m $2.3m
Net Cash Provided by (Used in) Financing Activities ($32.3m) ($76.9m) $3.5m ($43.6m) $30.9m ($59.5m) ($13.4m) ($71.9m) ($20.7m) ($27.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $185k ($558k) $963k ($13.4m) $52.6m ($21.2m) $30.1m $12.6m ($7.9m) ($22.7m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $43.0m $95.6m $74.4m $104.5m $116.8m $108.9m $86.1m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $628k $1.8m $2.4m $2.2m $1.6m $1.0m $962k $352k $354k
Income Taxes Paid, Net — — — — — $18.0m $24.6m ($2.9m) $11.2m $2.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.