RESOURCES CONNECTION, INC. — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+783.3% +$14M
$16M
Free Cash Flow↓-142.4% -$339K
$-101K
Investing Cash Flow↑+98.9% +$11M
$-121K
Financing Cash Flow↑+79.8% +$6M
$-2M
Capex↓-76.0% -$320K
$101K
Acquisitions
$0
Stock Buybacks↓-100.0% -$3M
$0
Dividends Paid↓-49.3% -$2M
$2M
Stock-Based Comp↓-47.4% -$900K
$1M
D&A↓-56.7% -$1M
$1M