Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
42.31
-0.61 (-1.42%)
Jul 11, 2025, 9:49 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 205.25 | 251.6 | 411.15 | 657.92 | 598.63 | 306.28 | Upgrade
|
Depreciation & Amortization | 53.27 | 53.27 | 54.25 | 49.07 | 54.45 | 63.5 | Upgrade
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Other Amortization | 35.17 | 36.05 | 44.72 | 28.93 | 28.02 | 18.4 | Upgrade
|
Loss (Gain) From Sale of Investments | -8.24 | -71.66 | -72.97 | 98.78 | -37.36 | -66.87 | Upgrade
|
Stock-Based Compensation | 63.38 | 63.45 | 61.14 | 57.66 | 55.93 | 52.49 | Upgrade
|
Provision & Write-off of Bad Debts | 6.34 | 5.29 | 8.75 | 8.77 | 9.46 | 4.2 | Upgrade
|
Other Operating Activities | -20.57 | -17.94 | -16.57 | 10.81 | -21.13 | -13.15 | Upgrade
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Change in Accounts Receivable | 65.69 | 66.95 | 156.27 | -65.63 | -292.63 | 127.74 | Upgrade
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Change in Accounts Payable | -1.44 | 16.05 | -14.7 | 3.74 | 52.61 | 1.1 | Upgrade
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Change in Income Taxes | -27.22 | -20.96 | 10.72 | 2.6 | 3.59 | 0.18 | Upgrade
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Change in Other Net Operating Assets | -4.58 | 28.37 | -5.88 | -168.88 | 151.56 | 102.66 | Upgrade
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Operating Cash Flow | 367.04 | 410.47 | 636.88 | 683.75 | 603.14 | 596.53 | Upgrade
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Operating Cash Flow Growth | -33.92% | -35.55% | -6.86% | 13.37% | 1.11% | 14.80% | Upgrade
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Capital Expenditures | -56.93 | -56.32 | -45.87 | -61.12 | -36.61 | -33.38 | Upgrade
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Cash Acquisitions | -0.26 | -0.26 | -1.04 | -18.98 | - | -15.84 | Upgrade
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Other Investing Activities | -40.6 | -30.54 | -65.34 | -36.52 | -51 | 58.67 | Upgrade
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Investing Cash Flow | -97.79 | -87.12 | -112.25 | -116.62 | -87.61 | 9.46 | Upgrade
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Long-Term Debt Repaid | - | - | - | - | -0.24 | -0.22 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | - | -0.24 | -0.22 | Upgrade
|
Repurchase of Common Stock | -240.08 | -276.03 | -254.63 | -319.9 | -287.74 | -159.17 | Upgrade
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Common Dividends Paid | -224.2 | -220.41 | -205.91 | -189.29 | -170.61 | -155.94 | Upgrade
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Financing Cash Flow | -464.28 | -496.44 | -460.54 | -509.18 | -458.59 | -315.33 | Upgrade
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Foreign Exchange Rate Adjustments | -3.44 | -21.07 | 9.02 | -18.32 | -12.36 | 13.28 | Upgrade
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Net Cash Flow | -198.47 | -194.16 | 73.11 | 39.63 | 44.58 | 303.95 | Upgrade
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Free Cash Flow | 310.11 | 354.15 | 591.01 | 622.63 | 566.53 | 563.15 | Upgrade
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Free Cash Flow Growth | -38.85% | -40.08% | -5.08% | 9.90% | 0.60% | 22.38% | Upgrade
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Free Cash Flow Margin | 5.47% | 6.11% | 9.25% | 8.60% | 8.77% | 11.02% | Upgrade
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Free Cash Flow Per Share | 3.04 | 3.44 | 5.57 | 5.70 | 5.07 | 4.97 | Upgrade
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Cash Interest Paid | 0.27 | 0.27 | 0.32 | 0.37 | 0.55 | 0.58 | Upgrade
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Cash Income Tax Paid | 143.62 | 143.62 | 168.49 | 217.93 | 219.73 | 128.32 | Upgrade
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Levered Free Cash Flow | 296.2 | 287.39 | 490.22 | 562.25 | 491.73 | 505.63 | Upgrade
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Unlevered Free Cash Flow | 296.2 | 287.39 | 490.22 | 562.25 | 491.73 | 505.63 | Upgrade
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Change in Net Working Capital | -41.03 | -40.03 | -85.62 | 121.71 | 74.13 | -188.78 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.