Heidrick & Struggles International, Inc. (HSII)
NASDAQ: HSII · Real-Time Price · USD
42.56
-0.83 (-1.91%)
Mar 13, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 8.73 | 54.41 | 79.49 | 72.57 | -37.71 | Upgrade
|
| Depreciation & Amortization | 18.86 | 18.51 | 10.6 | 9.96 | 22.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.21 | 0.39 | 0.14 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59.48 | 7.25 | - | 9.6 | 37.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.66 | -2.92 | -2.41 | -0 | -0.15 | Upgrade
|
| Stock-Based Compensation | 12.73 | 10.83 | 16.69 | 12.76 | 10.2 | Upgrade
|
| Other Operating Activities | -17.5 | 13.45 | 7.91 | -7 | -1.68 | Upgrade
|
| Change in Accounts Receivable | -4.52 | 6.91 | 4.52 | -36.82 | 22.64 | Upgrade
|
| Change in Accounts Payable | 4.63 | -0.13 | -5.73 | -0.33 | 0.45 | Upgrade
|
| Change in Unearned Revenue | 6.27 | 2.04 | -7.24 | 12.78 | -3.69 | Upgrade
|
| Change in Income Taxes | 12.33 | -6.69 | -13.61 | 11.38 | -4.02 | Upgrade
|
| Change in Other Net Operating Assets | 51.64 | -130.66 | 28.67 | 186.36 | -22.61 | Upgrade
|
| Operating Cash Flow | 150.43 | -26.79 | 119.29 | 271.4 | 23.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -56.05% | 1062.17% | -70.31% | Upgrade
|
| Capital Expenditures | -26.32 | -13.43 | -11.13 | -6.24 | -7.32 | Upgrade
|
| Cash Acquisitions | - | -49.86 | - | -33.52 | - | Upgrade
|
| Investment in Securities | 11.7 | 196.89 | -268.47 | 18.5 | 39.95 | Upgrade
|
| Investing Cash Flow | -14.62 | 133.6 | -279.6 | -21.26 | 32.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | Upgrade
|
| Total Debt Issued | - | - | - | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -100 | Upgrade
|
| Repurchase of Common Stock | -3.82 | -5.05 | -3.22 | -3.14 | -1.55 | Upgrade
|
| Common Dividends Paid | -12.18 | -12.04 | -11.86 | -11.71 | -11.58 | Upgrade
|
| Other Financing Activities | -0.75 | -36.44 | -0.61 | -0.67 | -3.28 | Upgrade
|
| Financing Cash Flow | -16.74 | -53.53 | -15.69 | -15.52 | -16.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.88 | 3.85 | -13.77 | -5.86 | 5.19 | Upgrade
|
| Net Cash Flow | 103.2 | 57.13 | -189.77 | 228.77 | 44.77 | Upgrade
|
| Free Cash Flow | 124.12 | -40.23 | 108.15 | 265.16 | 16.03 | Upgrade
|
| Free Cash Flow Growth | - | - | -59.21% | 1554.05% | -78.71% | Upgrade
|
| Free Cash Flow Margin | 11.30% | -3.92% | 10.08% | 26.44% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 5.86 | -1.94 | 5.25 | 13.06 | 0.83 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.76 | Upgrade
|
| Cash Income Tax Paid | 26.13 | 22.14 | 41.91 | 28.62 | 12.15 | Upgrade
|
| Levered Free Cash Flow | 110.18 | -95.27 | 138.07 | 257.5 | 59.96 | Upgrade
|
| Unlevered Free Cash Flow | 110.18 | -95.27 | 138.07 | 257.5 | 59.96 | Upgrade
|
| Change in Net Working Capital | -53.77 | 164.59 | -51.52 | -162.16 | -0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.