Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
26.06
-0.48 (-1.81%)
May 12, 2026, 4:00 PM EDT - Market closed

Robert Half Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
129.43132.99251.6411.15657.92598.63
Depreciation & Amortization
78.6881.6389.3298.9777.9982.47
Stock-Based Compensation
53.9759.4263.4561.1457.6655.93
Other Adjustments
-57.85-52.87-84.31-80.79118.36-49.03
Change in Receivables
22.4945.866.95156.27-65.63-292.63
Changes in Accounts Payable
-7.65-15.2216.05-14.73.7452.61
Changes in Accrued Expenses
-19.52-1.83-32.96-61.73-58.0799.01
Changes in Income Taxes Payable
-3.8-1.39-20.9610.722.63.59
Changes in Other Operating Activities
71.2271.4561.3455.85-110.8252.56
Operating Cash Flow
266.97319.97410.47636.88683.75603.14
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
12.1522.9-21.079.02-18.32-12.36
Net Cash Flow
-64.09-73.15-194.1673.1139.6344.58
Free Cash Flow
217.72266.81354.15591.01622.63566.53
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
2.182.663.445.575.705.07
Levered Free Cash Flow
199.1214.47308.06454.39512.24852.01
Unlevered Free Cash Flow
117.05133.8226.32374.53567.84804.42
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q