Robert Half Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	251.6	411.15	657.92	598.63	306.28	Upgrade
Depreciation & Amortization	53.27	54.25	49.07	54.45	63.5	Upgrade
Other Amortization	36.05	44.72	28.93	28.02	18.4	Upgrade
Loss (Gain) From Sale of Investments	-71.66	-72.97	98.78	-37.36	-66.87	Upgrade
Stock-Based Compensation	63.45	61.14	57.66	55.93	52.49	Upgrade
Provision & Write-off of Bad Debts	5.29	8.75	8.77	9.46	4.2	Upgrade
Other Operating Activities	-17.94	-16.57	10.81	-21.13	-13.15	Upgrade
Change in Accounts Receivable	66.95	156.27	-65.63	-292.63	127.74	Upgrade
Change in Accounts Payable	16.05	-14.7	3.74	52.61	1.1	Upgrade
Change in Income Taxes	-20.96	10.72	2.6	3.59	0.18	Upgrade
Change in Other Net Operating Assets	28.37	-5.88	-168.88	151.56	102.66	Upgrade
Operating Cash Flow	410.47	636.88	683.75	603.14	596.53	Upgrade
Operating Cash Flow Growth	-35.55%	-6.86%	13.37%	1.11%	14.80%	Upgrade
Capital Expenditures	-56.32	-45.87	-61.12	-36.61	-33.38	Upgrade
Cash Acquisitions	-0.26	-1.04	-18.98	-	-15.84	Upgrade
Other Investing Activities	-30.54	-65.34	-36.52	-51	58.67	Upgrade
Investing Cash Flow	-87.12	-112.25	-116.62	-87.61	9.46	Upgrade
Long-Term Debt Repaid	-	-	-	-0.24	-0.22	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.24	-0.22	Upgrade
Repurchase of Common Stock	-276.03	-254.63	-319.9	-287.74	-159.17	Upgrade
Common Dividends Paid	-220.41	-205.91	-189.29	-170.61	-155.94	Upgrade
Financing Cash Flow	-496.44	-460.54	-509.18	-458.59	-315.33	Upgrade
Foreign Exchange Rate Adjustments	-21.07	9.02	-18.32	-12.36	13.28	Upgrade
Net Cash Flow	-194.16	73.11	39.63	44.58	303.95	Upgrade
Free Cash Flow	354.15	591.01	622.63	566.53	563.15	Upgrade
Free Cash Flow Growth	-40.08%	-5.08%	9.90%	0.60%	22.38%	Upgrade
Free Cash Flow Margin	6.11%	9.25%	8.60%	8.77%	11.02%	Upgrade
Free Cash Flow Per Share	3.44	5.57	5.70	5.07	4.97	Upgrade
Cash Interest Paid	0.27	0.32	0.37	0.55	0.58	Upgrade
Cash Income Tax Paid	143.62	168.49	217.93	219.73	128.32	Upgrade
Levered Free Cash Flow	287.39	490.22	562.25	491.73	505.63	Upgrade
Unlevered Free Cash Flow	287.39	490.22	562.25	491.73	505.63	Upgrade
Change in Working Capital	90.41	146.42	-228.18	-84.87	231.68	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.