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Resources Connection (RGP)
NASDAQ:RGP

Resources Connection (RGP) Cash flow

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Resources Connection Cash Flow

RGP's free cash flow for Q3 2024 was $20.37M. For the 2024 fiscal year, RGP's free cash flow was decreased by $33.31M and operating cash flow was $20.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ 18.75M$ 81.64M$ 49.28M$ 39.94M$ 49.52M$ 43.62M
Investing Cash Flow
$ -8.43M$ 3.94M$ -2.79M$ -3.84M$ -26.77M$ -12.88M
Financing Cash Flow
$ -12.98M$ -71.91M$ -13.37M$ -59.46M$ 30.90M$ -43.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 322.25M$ 116.78M$ 104.47M$ 74.39M$ 95.62M$ 43.05M
Income Tax Paid Supplemental Data
$ 9.83M$ -2.91M$ 24.62M---
Interest Paid Supplemental Data
$ 264.00K$ 962.00K$ 1.05M---
Issuance Of Capital Stock
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Issuance Of Debt
-$ -54.00M$ 10.39M$ 0.00$ 74.00M$ 0.00
Repayment Of Debt
-$ -69.00M$ -63.00M$ -45.00M$ -29.00M$ -20.00M
Free Cash Flow
$ 17.73M$ 79.63M$ 46.32M$ 36.10M$ 47.18M$ 36.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Resources Connection Cash Flow

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