Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
29.73
-1.86 (-5.89%)
Jun 22, 2026, 11:57 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.43 | 132.99 | 251.6 | 411.15 | 657.92 | 598.63 |
Depreciation & Amortization | 78.68 | 81.63 | 89.32 | 98.97 | 77.99 | 82.47 |
Stock-Based Compensation | 53.97 | 59.42 | 63.45 | 61.14 | 57.66 | 55.93 |
Other Adjustments | -57.85 | -52.87 | -84.31 | -80.79 | 118.36 | -49.03 |
Change in Receivables | 22.49 | 45.8 | 66.95 | 156.27 | -65.63 | -292.63 |
Changes in Accounts Payable | -7.65 | -15.22 | 16.05 | -14.7 | 3.74 | 52.61 |
Changes in Accrued Expenses | -19.52 | -1.83 | -32.96 | -61.73 | -58.07 | 99.01 |
Changes in Income Taxes Payable | -3.8 | -1.39 | -20.96 | 10.72 | 2.6 | 3.59 |
Changes in Other Operating Activities | 71.22 | 71.45 | 61.34 | 55.85 | -110.82 | 52.56 |
Operating Cash Flow | 266.97 | 319.97 | 410.47 | 636.88 | 683.75 | 603.14 |
Operating Cash Flow Growth | -27.26% | -22.05% | -35.55% | -6.86% | 13.37% | 1.11% |
Capital Expenditures | -49.26 | -53.16 | -56.32 | -45.87 | -61.12 | -36.61 |
Payments for Business Acquisitions | -5.67 | -10.72 | -0.26 | -1.04 | -18.98 | - |
Other Investing Activities | 3.7 | -21.83 | -30.54 | -65.34 | -36.52 | -51 |
Investing Cash Flow | -56.28 | -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 | -48.28 | -92.09 | -276.03 | -254.63 | -319.9 | -287.74 |
Net Common Stock Issued (Repurchased) | -48.28 | -92.09 | -276.03 | -254.63 | -319.9 | -287.74 |
Common Dividends Paid | -238.65 | -238.22 | -220.41 | -205.91 | -189.29 | -170.61 |
Financing Cash Flow | -286.93 | -330.31 | -496.44 | -460.54 | -509.18 | -458.59 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 12.15 | 22.9 | -21.07 | 9.02 | -18.32 | -12.36 |
Net Cash Flow | -64.09 | -73.15 | -194.16 | 73.11 | 39.63 | 44.58 |
Free Cash Flow | 217.72 | 266.81 | 354.15 | 591.01 | 622.63 | 566.53 |
Free Cash Flow Growth | -18.40% | -24.66% | -40.08% | -5.08% | 9.90% | 0.60% |
FCF Margin | 4.09% | 4.96% | 6.11% | 9.25% | 8.60% | 8.77% |
Free Cash Flow Per Share | 2.18 | 2.66 | 3.44 | 5.57 | 5.70 | 5.07 |
Levered Free Cash Flow | 199.1 | 214.47 | 308.06 | 454.39 | 512.24 | 852.01 |
Unlevered Free Cash Flow | 117.05 | 133.8 | 226.32 | 374.53 | 567.84 | 804.42 |