Robert Half Inc. (RHI)

Robert Half Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	132.99	251.6	411.15	657.92	598.63
Depreciation & Amortization	51.9	53.27	54.25	49.07	54.45
Other Amortization	29.72	36.05	44.72	28.93	28.02
Loss (Gain) From Sale of Investments	-78.87	-71.66	-72.97	98.78	-37.36
Stock-Based Compensation	59.42	63.45	61.14	57.66	55.93
Provision & Write-off of Bad Debts	3.15	5.29	8.75	8.77	9.46
Other Operating Activities	22.85	-17.94	-16.57	10.81	-21.13
Change in Accounts Receivable	45.8	66.95	156.27	-65.63	-292.63
Change in Accounts Payable	-15.22	16.05	-14.7	3.74	52.61
Change in Income Taxes	-1.39	-20.96	10.72	2.6	3.59
Change in Other Net Operating Assets	69.62	28.37	-5.88	-168.88	151.56
Operating Cash Flow	319.97	410.47	636.88	683.75	603.14
Operating Cash Flow Growth	-22.05%	-35.55%	-6.86%	13.37%	1.11%
Capital Expenditures	-53.16	-56.32	-45.87	-61.12	-36.61
Cash Acquisitions	-10.72	-0.26	-1.04	-18.98	-
Other Investing Activities	-21.83	-30.54	-65.34	-36.52	-51
Investing Cash Flow	-85.7	-87.12	-112.25	-116.62	-87.61
Long-Term Debt Repaid	-	-	-	-	-0.24
Net Debt Issued (Repaid)	-	-	-	-	-0.24
Repurchase of Common Stock	-92.09	-276.03	-254.63	-319.9	-287.74
Common Dividends Paid	-238.22	-220.41	-205.91	-189.29	-170.61
Financing Cash Flow	-330.31	-496.44	-460.54	-509.18	-458.59
Foreign Exchange Rate Adjustments	22.9	-21.07	9.02	-18.32	-12.36
Net Cash Flow	-73.15	-194.16	73.11	39.63	44.58
Free Cash Flow	266.81	354.15	591.01	622.63	566.53
Free Cash Flow Growth	-24.66%	-40.08%	-5.08%	9.90%	0.60%
Free Cash Flow Margin	4.96%	6.11%	9.25%	8.60%	8.77%
Free Cash Flow Per Share	2.66	3.44	5.57	5.70	5.07
Cash Interest Paid	0.23	0.27	0.32	0.37	0.55
Cash Income Tax Paid	41.63	143.62	168.49	217.93	219.73
Levered Free Cash Flow	166.52	287.39	490.22	562.25	491.73
Unlevered Free Cash Flow	166.52	287.39	490.22	562.25	491.73
Change in Working Capital	98.81	90.41	146.42	-228.18	-84.87

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q