Robert Half Inc. (RHI)

Robert Half Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	178.06	251.6	411.15	657.92	598.63	306.28
Depreciation & Amortization	53.58	53.27	54.25	49.07	54.45	63.5
Other Amortization	33.73	36.05	44.72	28.93	28.02	18.4
Loss (Gain) From Sale of Investments	-49.73	-71.66	-72.97	98.78	-37.36	-66.87
Stock-Based Compensation	62.28	63.45	61.14	57.66	55.93	52.49
Provision & Write-off of Bad Debts	7.42	5.29	8.75	8.77	9.46	4.2
Other Operating Activities	-12.12	-17.94	-16.57	10.81	-21.13	-13.15
Change in Accounts Receivable	78.91	66.95	156.27	-65.63	-292.63	127.74
Change in Accounts Payable	-16.62	16.05	-14.7	3.74	52.61	1.1
Change in Income Taxes	-18.71	-20.96	10.72	2.6	3.59	0.18
Change in Other Net Operating Assets	27.66	28.37	-5.88	-168.88	151.56	102.66
Operating Cash Flow	344.46	410.47	636.88	683.75	603.14	596.53
Operating Cash Flow Growth	-17.26%	-35.55%	-6.86%	13.37%	1.11%	14.80%
Capital Expenditures	-59.72	-56.32	-45.87	-61.12	-36.61	-33.38
Cash Acquisitions	-10.11	-0.26	-1.04	-18.98	-	-15.84
Other Investing Activities	-28.57	-30.54	-65.34	-36.52	-51	58.67
Investing Cash Flow	-98.4	-87.12	-112.25	-116.62	-87.61	9.46
Long-Term Debt Repaid	-	-	-	-	-0.24	-0.22
Net Debt Issued (Repaid)	-	-	-	-	-0.24	-0.22
Repurchase of Common Stock	-200.84	-276.03	-254.63	-319.9	-287.74	-159.17
Common Dividends Paid	-228.82	-220.41	-205.91	-189.29	-170.61	-155.94
Financing Cash Flow	-429.66	-496.44	-460.54	-509.18	-458.59	-315.33
Foreign Exchange Rate Adjustments	16.77	-21.07	9.02	-18.32	-12.36	13.28
Net Cash Flow	-166.82	-194.16	73.11	39.63	44.58	303.95
Free Cash Flow	284.75	354.15	591.01	622.63	566.53	563.15
Free Cash Flow Growth	-22.06%	-40.08%	-5.08%	9.90%	0.60%	22.38%
Free Cash Flow Margin	5.11%	6.11%	9.25%	8.60%	8.77%	11.02%
Free Cash Flow Per Share	2.81	3.44	5.57	5.70	5.07	4.97
Cash Interest Paid	0.27	0.27	0.32	0.37	0.55	0.58
Cash Income Tax Paid	143.62	143.62	168.49	217.93	219.73	128.32
Levered Free Cash Flow	236.91	287.39	490.22	562.25	491.73	505.63
Unlevered Free Cash Flow	236.91	287.39	490.22	562.25	491.73	505.63
Change in Working Capital	71.25	90.41	146.42	-228.18	-84.87	231.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q