$RCMT Cashflow Statement | Understand Stock

$RCMT

$36.15 +$0.63 (1.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Gain on sale of assets
Equity compensation expense from awards issued
Effect of excess tax deduction on equity awards
Remeasurement of contingent consideration
Impairment of right of use assets and related costs
Change in fair value of contingent consideration
Change in provision for credit losses on accounts receivable
Deferred income tax expense
Change in operating right of use assets

Changes in operating assets and liabilities:
Accounts receivable
Accounts receivable and contract assets
Prepaid expenses and other current assets
Net of transit accounts receivable and payable
Accounts payable and accrued expenses
Accrued payroll and related costs
Right of use liabilities
Operating lease liabilities
Income taxes payable
Deferred revenue
Deposits
Total adjustments and changes in operating assets and liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Property and equipment acquired
Payments for business acquired
Proceeds from sale of assets
Net cash used in investing activities
Cash flows from financing activities:
Borrowings under line of credit
Repayments under line of credit
Net (repayments) borrowings under line of credit
Issuance of stock for employee stock purchase plan
Retirement of common shares
Changes in finance lease obligations
Contingent payments - cash
Purchase of treasury stock
Net cash used in financing activities
Decrease in cash
Cash at beginning of period
Cash at end of period
Effect of exchange rate changes on cash
Supplemental cash flow information:
Interest
Income taxes
Contingent consideration relating to acquisitions
Non-cash operating activities:
Right of use assets in exchange for lease obligations
Value of shares issued as contingent consideration
TalentHerder LLC
Total value of shares issued as contingent consideration
Fixed assets acquired in acquisitions
Issuance of accrued share-based compensation
ROU assets obtained in exchange for lease obligations
Right of use assets obtained in exchange for lease obligations
Software purchased under finance lease

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