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

SEC Filings: 10-K · 10-Q