Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
44.43
+0.42 (0.95%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Robert Half Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-251.6411.15657.92598.63306.28
Upgrade
Depreciation & Amortization
-53.2754.2549.0754.4563.5
Upgrade
Other Amortization
-36.0544.7228.9328.0218.4
Upgrade
Loss (Gain) From Sale of Investments
--71.66-72.9798.78-37.36-66.87
Upgrade
Stock-Based Compensation
-63.4561.1457.6655.9352.49
Upgrade
Provision & Write-off of Bad Debts
-5.298.758.779.464.2
Upgrade
Other Operating Activities
--17.94-16.5710.81-21.13-13.15
Upgrade
Change in Accounts Receivable
-66.95156.27-65.63-292.63127.74
Upgrade
Change in Accounts Payable
-16.05-14.73.7452.611.1
Upgrade
Change in Income Taxes
--20.9610.722.63.590.18
Upgrade
Change in Other Net Operating Assets
-28.37-5.88-168.88151.56102.66
Upgrade
Operating Cash Flow
-410.47636.88683.75603.14596.53
Upgrade
Operating Cash Flow Growth
--35.55%-6.86%13.37%1.11%14.80%
Upgrade
Capital Expenditures
--56.32-45.87-61.12-36.61-33.38
Upgrade
Cash Acquisitions
--0.26-1.04-18.98--15.84
Upgrade
Other Investing Activities
--30.54-65.34-36.52-5158.67
Upgrade
Investing Cash Flow
--87.12-112.25-116.62-87.619.46
Upgrade
Long-Term Debt Repaid
-----0.24-0.22
Upgrade
Net Debt Issued (Repaid)
-----0.24-0.22
Upgrade
Repurchase of Common Stock
--276.03-254.63-319.9-287.74-159.17
Upgrade
Common Dividends Paid
--220.41-205.91-189.29-170.61-155.94
Upgrade
Financing Cash Flow
--496.44-460.54-509.18-458.59-315.33
Upgrade
Foreign Exchange Rate Adjustments
--21.079.02-18.32-12.3613.28
Upgrade
Net Cash Flow
--194.1673.1139.6344.58303.95
Upgrade
Free Cash Flow
-354.15591.01622.63566.53563.15
Upgrade
Free Cash Flow Growth
--40.08%-5.08%9.90%0.60%22.38%
Upgrade
Free Cash Flow Margin
-6.11%9.25%8.60%8.77%11.02%
Upgrade
Free Cash Flow Per Share
-3.445.575.705.074.97
Upgrade
Cash Interest Paid
-0.270.320.370.550.58
Upgrade
Cash Income Tax Paid
-143.62168.49217.93219.73128.32
Upgrade
Levered Free Cash Flow
-287.39490.22562.25491.73505.63
Upgrade
Unlevered Free Cash Flow
-287.39490.22562.25491.73505.63
Upgrade
Change in Net Working Capital
--40.03-85.62121.7174.13-188.78
Upgrade
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q