Heidrick & Struggles International, Inc. (HSII)
NASDAQ: HSII · Real-Time Price · USD
46.59
+1.60 (3.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
HSII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 38.56 | 54.41 | 79.49 | 72.57 | -37.71 | 46.87 | Upgrade
|
| Depreciation & Amortization | 18.73 | 18.51 | 10.6 | 9.96 | 22.46 | 10.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.21 | 0.39 | 0.14 | 0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.22 | 7.25 | - | 9.6 | 37.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.2 | -2.92 | -2.41 | -0 | -0.15 | -0.6 | Upgrade
|
| Stock-Based Compensation | 13.4 | 10.83 | 16.69 | 12.76 | 10.2 | 10.3 | Upgrade
|
| Other Operating Activities | 12.26 | 13.45 | 7.91 | -7 | -1.68 | 2.31 | Upgrade
|
| Change in Accounts Receivable | 7.41 | 6.91 | 4.52 | -36.82 | 22.64 | 6.9 | Upgrade
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| Change in Accounts Payable | -11.77 | -0.13 | -5.73 | -0.33 | 0.45 | -0.99 | Upgrade
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| Change in Unearned Revenue | 4.82 | 2.04 | -7.24 | 12.78 | -3.69 | 0.18 | Upgrade
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| Change in Income Taxes | -12.96 | -6.69 | -13.61 | 11.38 | -4.02 | -5.45 | Upgrade
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| Change in Other Net Operating Assets | 30.32 | -130.66 | 28.67 | 186.36 | -22.61 | 8.76 | Upgrade
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| Operating Cash Flow | 114.07 | -26.79 | 119.29 | 271.4 | 23.35 | 78.65 | Upgrade
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| Operating Cash Flow Growth | - | - | -56.05% | 1062.17% | -70.31% | -23.57% | Upgrade
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| Capital Expenditures | -13.46 | -13.43 | -11.13 | -6.24 | -7.32 | -3.35 | Upgrade
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| Cash Acquisitions | -11.91 | -49.86 | - | -33.52 | - | -3.52 | Upgrade
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| Investment in Securities | -3.87 | 196.89 | -268.47 | 18.5 | 39.95 | -62.44 | Upgrade
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| Investing Cash Flow | -29.24 | 133.6 | -279.6 | -21.26 | 32.63 | -69.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Repurchase of Common Stock | -3.8 | -5.05 | -3.22 | -3.14 | -1.55 | -4.55 | Upgrade
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| Common Dividends Paid | -12.13 | -12.04 | -11.86 | -11.71 | -11.58 | -11.46 | Upgrade
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| Other Financing Activities | 1.41 | -36.44 | -0.61 | -0.67 | -3.28 | -2.23 | Upgrade
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| Financing Cash Flow | -14.53 | -53.53 | -15.69 | -15.52 | -16.4 | -18.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.65 | 3.85 | -13.77 | -5.86 | 5.19 | 0.37 | Upgrade
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| Net Cash Flow | 76.95 | 57.13 | -189.77 | 228.77 | 44.77 | -8.54 | Upgrade
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| Free Cash Flow | 100.61 | -40.23 | 108.15 | 265.16 | 16.03 | 75.29 | Upgrade
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| Free Cash Flow Growth | - | - | -59.21% | 1554.05% | -78.71% | -22.33% | Upgrade
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| Free Cash Flow Margin | 9.35% | -3.92% | 10.08% | 26.44% | 2.58% | 10.65% | Upgrade
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| Free Cash Flow Per Share | 4.77 | -1.94 | 5.25 | 13.06 | 0.83 | 3.85 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.76 | - | Upgrade
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| Cash Income Tax Paid | 22.14 | 22.14 | 41.91 | 28.62 | 12.15 | 27.34 | Upgrade
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| Levered Free Cash Flow | 81.7 | -95.27 | 138.07 | 257.5 | 59.96 | 67.4 | Upgrade
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| Unlevered Free Cash Flow | 81.7 | -95.27 | 138.07 | 257.5 | 59.96 | 67.4 | Upgrade
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| Change in Net Working Capital | -10.96 | 164.59 | -51.52 | -162.16 | -0.26 | -4.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.