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	81.63	89.32	98.97	77.99	82.47
Stock-Based Compensation	59.42	63.45	61.14	57.66	55.93
Other Adjustments	-52.87	-84.31	-80.79	118.36	-49.03
Change in Receivables	45.8	66.95	156.27	-65.63	-292.63
Changes in Accounts Payable	-15.22	16.05	-14.7	3.74	52.61
Changes in Accrued Expenses	-1.83	-32.96	-61.73	-58.07	99.01
Changes in Income Taxes Payable	-1.39	-20.96	10.72	2.6	3.59
Changes in Other Operating Activities	71.45	61.34	55.85	-110.82	52.56
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
Payments for Business 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 Long-Term Debt Issued (Repaid)	-	-	-	-	-0.24
Repurchase of Common Stock	-92.09	-276.03	-254.63	-319.9	-287.74
Net Common Stock Issued (Repurchased)	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	214.47	308.06	454.39	512.24	852.01
Unlevered Free Cash Flow	133.8	226.32	374.53	567.84	804.42

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q