Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
71.32
+0.40 (0.56%)
Dec 20, 2024, 4:00 PM EST - Market closed
Robert Half Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 284.61 | 411.15 | 657.92 | 598.63 | 306.28 | 454.43 | Upgrade
|
| Depreciation & Amortization | 53.75 | 54.25 | 49.07 | 54.45 | 63.5 | 65.63 | Upgrade
|
| Other Amortization | 47.06 | 44.72 | 28.93 | 28.02 | 18.4 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -118.4 | -72.97 | 98.78 | -37.36 | -66.87 | -44.49 | Upgrade
|
| Stock-Based Compensation | 63.13 | 61.14 | 57.66 | 55.93 | 52.49 | 48.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.42 | 8.75 | 8.77 | 9.46 | 4.2 | 9.87 | Upgrade
|
| Other Operating Activities | -17.41 | -16.57 | 10.81 | -21.13 | -13.15 | -9.47 | Upgrade
|
| Change in Accounts Receivable | 63.74 | 156.27 | -65.63 | -292.63 | 127.74 | -48.46 | Upgrade
|
| Change in Accounts Payable | 12.4 | -14.7 | 3.74 | 52.61 | 1.1 | -9.2 | Upgrade
|
| Change in Income Taxes | -93.64 | 10.72 | 2.6 | 3.59 | 0.18 | -18.8 | Upgrade
|
| Change in Other Net Operating Assets | 71.6 | -5.88 | -168.88 | 151.56 | 102.66 | 68.21 | Upgrade
|
| Operating Cash Flow | 370.27 | 636.88 | 683.75 | 603.14 | 596.53 | 519.63 | Upgrade
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| Operating Cash Flow Growth | -48.89% | -6.85% | 13.37% | 1.11% | 14.80% | -9.21% | Upgrade
|
| Capital Expenditures | -53.74 | -45.87 | -61.12 | -36.61 | -33.38 | -59.46 | Upgrade
|
| Cash Acquisitions | -0.26 | -1.04 | -18.98 | - | -15.84 | - | Upgrade
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| Other Investing Activities | -25.27 | -65.34 | -36.52 | -51 | 58.67 | -42.67 | Upgrade
|
| Investing Cash Flow | -79.27 | -112.25 | -116.62 | -87.61 | 9.46 | -102.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.24 | -0.22 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.24 | -0.22 | -0.2 | Upgrade
|
| Repurchase of Common Stock | -251.29 | -254.63 | -319.9 | -287.74 | -159.17 | -277.54 | Upgrade
|
| Common Dividends Paid | -216.94 | -205.91 | -189.29 | -170.61 | -155.94 | -145.63 | Upgrade
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| Financing Cash Flow | -468.22 | -460.54 | -509.18 | -458.59 | -315.33 | -423.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 18.22 | 9.02 | -18.32 | -12.36 | 13.28 | -0.23 | Upgrade
|
| Net Cash Flow | -159.01 | 73.11 | 39.63 | 44.58 | 303.95 | -6.1 | Upgrade
|
| Free Cash Flow | 316.53 | 591.01 | 622.63 | 566.53 | 563.15 | 460.17 | Upgrade
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| Free Cash Flow Growth | -53.31% | -5.08% | 9.90% | 0.60% | 22.38% | -13.15% | Upgrade
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| Free Cash Flow Margin | 5.38% | 9.25% | 8.60% | 8.77% | 11.02% | 7.58% | Upgrade
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| Free Cash Flow Per Share | 3.05 | 5.57 | 5.70 | 5.07 | 4.97 | 3.95 | Upgrade
|
| Cash Interest Paid | 0.32 | 0.32 | 0.37 | 0.55 | 0.58 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 168.49 | 168.49 | 217.93 | 219.73 | 128.32 | 191.52 | Upgrade
|
| Levered Free Cash Flow | 224.11 | 490.22 | 562.25 | 491.73 | 505.63 | 299.9 | Upgrade
|
| Unlevered Free Cash Flow | 224.11 | 490.22 | 562.25 | 491.73 | 505.63 | 299.9 | Upgrade
|
| Change in Net Working Capital | 38.45 | -85.62 | 121.71 | 74.13 | -188.78 | 111.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.