$RGP Cashflow Statement | Understand Stock

$RGP

$2.63 -$0.03 (1.13%) 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

	FY2026 12 months to May 30, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 25, 2024	FY2023 12 months to May 27, 2023	FY2022 12 months to May 28, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization expense
Amortization of right-of-use assets
Stock-based compensation expense
Contingent consideration adjustment
Loss on disposal of assets
Amortization of debt issuance costs and lender fees
Loss on dissolution of subsidiaries
Loss on sale of Sitrick
(Gain) loss on sale of assets
Goodwill impairment
Impairment of right-of-use and other costs
Impairment of right-of-use assets
Adjustment to allowances
Deferred income taxes
Other, net
Changes in operating assets and liabilities, net of acquisitions and dispositions:
Trade accounts receivable
Prepaid expenses and other current assets
Income taxes
Other assets
Accounts payable and other accrued expenses
Accrued salaries and related obligations
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Net proceeds from the sale of assets
Proceeds from the sale of Sitrick
Acquisition of Reference Point, net of cash acquired
Acquisition of CloudGo, net of cash acquired
Investments in property and equipment and internal-use software
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options
Proceeds from issuance of common stock under Employee Stock Purchase Plan
Repurchase of common stock
Payment of contingent consideration liabilities
Proceeds from Revolving Credit Facility
Repayments on Revolving Credit Facility
Payment of debt issuance costs
Payment of cash dividends
Net cash used in financing activities
Effect of exchange rate changes on cash
Net decrease in cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Less: Restricted cash at end of period
Supplemental cash flow disclosures
Income taxes paid (refund), net
Interest paid
Non-cash investing and financing activities
Capitalized leasehold improvements paid directly by landlord
Dividends declared, not paid

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