Heidrick & Struggles International, Inc. (HSII)
NASDAQ: HSII · Real-Time Price · USD
42.35
-0.15 (-0.35%)
At close: May 9, 2025, 4:00 PM
42.35
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

HSII Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
88.7354.4179.4972.57-37.71
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Depreciation & Amortization
18.9118.8618.5110.69.9622.46
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Loss (Gain) From Sale of Assets
0.450.450.210.390.140.29
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Asset Writedown & Restructuring Costs
59.4859.487.25-9.637.17
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Loss (Gain) From Sale of Investments
-3.07-2.66-2.92-2.41-0-0.15
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Stock-Based Compensation
12.5912.7310.8316.6912.7610.2
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Other Operating Activities
-19.28-17.513.457.91-7-1.68
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Change in Accounts Receivable
-9-4.526.914.52-36.8222.64
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Change in Accounts Payable
4.184.63-0.13-5.73-0.330.45
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Change in Unearned Revenue
8.676.272.04-7.2412.78-3.69
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Change in Income Taxes
9.4512.33-6.69-13.6111.38-4.02
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Change in Other Net Operating Assets
31.2551.64-130.6628.67186.36-22.61
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Operating Cash Flow
121.63150.43-26.79119.29271.423.35
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Operating Cash Flow Growth
13.87%---56.05%1062.17%-70.31%
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Capital Expenditures
-22.88-26.32-13.43-11.13-6.24-7.32
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Cash Acquisitions
---49.86--33.52-
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Investment in Securities
-119.5811.7196.89-268.4718.539.95
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Investing Cash Flow
-142.46-14.62133.6-279.6-21.2632.63
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Short-Term Debt Issued
-----100
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Total Debt Issued
-----100
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Short-Term Debt Repaid
------100
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Total Debt Repaid
------100
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Repurchase of Common Stock
-3.84-3.82-5.05-3.22-3.14-1.55
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Common Dividends Paid
-12.25-12.18-12.04-11.86-11.71-11.58
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Other Financing Activities
-1.01-0.75-36.44-0.61-0.67-3.28
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Financing Cash Flow
-17.11-16.74-53.53-15.69-15.52-16.4
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Foreign Exchange Rate Adjustments
-2.76-15.883.85-13.77-5.865.19
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Net Cash Flow
-40.69103.257.13-189.77228.7744.77
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Free Cash Flow
98.76124.12-40.23108.15265.1616.03
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Free Cash Flow Growth
8.50%---59.21%1554.05%-78.71%
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Free Cash Flow Margin
8.84%11.30%-3.92%10.08%26.44%2.58%
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Free Cash Flow Per Share
4.655.86-1.945.2513.060.83
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Cash Interest Paid
-----0.76
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Cash Income Tax Paid
26.1326.1322.1441.9128.6212.15
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Levered Free Cash Flow
148.72110.18-95.27138.07257.559.96
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Unlevered Free Cash Flow
148.72110.18-95.27138.07257.559.96
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Change in Net Working Capital
-89.07-53.77164.59-51.52-162.16-0.26
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q