Heidrick & Struggles International, Inc. (HSII)

HSII Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	52.86	54.41	79.49	72.57	-37.71	46.87
Depreciation & Amortization	19.43	18.51	10.6	19.56	26.66	10.37
Share-Based Compensation	11.62	10.83	16.69	12.76	10.2	10.3
Other Operating Activities	22.91	-110.54	12.51	166.51	24.21	11.11
Operating Cash Flow	106.82	-26.79	119.29	271.4	23.35	78.65
Operating Cash Flow Growth	140.29%	-	-56.05%	1062.17%	-70.31%	-23.57%
Capital Expenditures	-15.8	-13.43	-11.13	-6.24	-7.32	-3.35
Acquisitions	-19.95	-49.86	0	-33.52	0	-3.52
Change in Investments	-4.02	196.89	-268.47	18.5	39.95	-62.44
Investing Cash Flow	-39.77	133.6	-279.6	-21.26	32.63	-69.32
Dividends Paid	-12.64	-12.54	-12.47	-12.38	-12.06	-11.84
Share Issuance / Repurchase	-0.9	-0.9	0	0	0	0
Other Financing Activities	-2.86	-40.09	-3.22	-3.14	-4.34	-6.41
Financing Cash Flow	-16.41	-53.53	-15.69	-15.52	-16.4	-18.24
Exchange Rate Effect	-2.54	3.85	-13.77	-5.86	5.19	0.37
Net Cash Flow	48.1	57.13	-189.77	228.77	44.77	-8.54
Free Cash Flow	91.02	-40.23	108.15	265.16	16.03	75.29
Free Cash Flow Growth	190.65%	-	-59.21%	1554.05%	-78.71%	-22.33%
Free Cash Flow Margin	8.52%	-3.86%	9.98%	26.29%	2.55%	10.38%
Free Cash Flow Per Share	4.52	-2.01	5.47	13.59	0.83	3.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).