HSII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	54.41	79.49	72.57	-37.71	46.87	49.3	-48.64	15.41	17.13	6.8	Upgrade
Depreciation & Amortization	18.51	10.6	19.56	26.66	10.37	12.52	14.77	16.43	13.7	15.31	Upgrade
Share-Based Compensation	10.83	16.69	12.76	10.2	10.3	8.95	4.94	6.39	5.07	3.58	Upgrade
Other Operating Activities	-110.54	12.51	166.51	24.21	11.11	32.14	95.9	-16.32	21.69	31.08	Upgrade
Operating Cash Flow	-26.79	119.29	271.4	23.35	78.65	102.9	66.97	21.92	57.58	56.76	Upgrade
Operating Cash Flow Growth	-	-56.05%	1062.17%	-70.31%	-23.57%	53.65%	205.46%	-61.93%	1.44%	28.91%	Upgrade
Capital Expenditures	-13.43	-11.13	-6.24	-7.32	-3.35	-5.96	-14.02	-5.35	-16.43	-3.36	Upgrade
Acquisitions	-49.86	0	-33.52	0	-3.52	-3.08	-0.36	-27.72	-10.31	0	Upgrade
Change in Investments	196.89	-268.47	18.5	39.95	-62.44	0.79	-0.87	-1.94	-0.77	0.12	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.05	Upgrade
Investing Cash Flow	133.6	-279.6	-21.26	32.63	-69.32	-8.25	-15.25	-35.01	-27.51	-3.29	Upgrade
Dividends Paid	-12.54	-12.47	-12.38	-12.06	-11.84	-10.18	-10.11	-9.96	-9.99	-9.86	Upgrade
Share Issuance / Repurchase	-0.9	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	-0.98	0	0	-29.97	-6	Upgrade
Other Financing Activities	-40.09	-3.22	-3.14	-4.34	-6.41	-5.83	-6.95	-7.24	-6.37	-3.8	Upgrade
Financing Cash Flow	-53.53	-15.69	-15.52	-16.4	-18.24	-16.99	-17.06	-17.19	-46.34	-19.66	Upgrade
Exchange Rate Effect	3.85	-13.77	-5.86	5.19	0.37	-5.57	7.93	-2.37	-4.64	-4.11	Upgrade
Net Cash Flow	57.13	-189.77	228.77	44.77	-8.54	72.1	42.59	-32.65	-20.9	29.71	Upgrade
Free Cash Flow	-40.23	108.15	265.16	16.03	75.29	96.94	52.95	16.57	41.16	53.41	Upgrade
Free Cash Flow Growth	-	-59.21%	1554.05%	-78.71%	-22.33%	83.09%	219.48%	-59.73%	-22.94%	32.51%	Upgrade
Free Cash Flow Margin	-3.86%	9.98%	26.29%	2.55%	10.38%	13.18%	8.27%	2.76%	7.51%	10.41%	Upgrade
Free Cash Flow Per Share	-2.01	5.47	13.59	0.83	3.94	5.13	2.83	0.89	2.25	2.93	Upgrade

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).