RESOURCES CONNECTION, INC. — Cash Flow Charts
2 years of history · ending 2025-05-31 · 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
$19M
Free Cash Flow
$16M
Investing Cash Flow
$-14M
Financing Cash Flow
$-28M
Capex
$3M
Acquisitions
$23M
Stock Buybacks
$13M
Dividends Paid
$19M
Stock-Based Comp
$7M
Debt Repaid
—
D&A
$8M