Robert Half International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	411.15	657.92	598.63	306.28	454.43	434.29	290.58	343.39	357.8	305.93	Upgrade
Depreciation & Amortization	98.97	77.99	82.47	81.9	69.25	65.95	65.49	64.32	53.47	49.68	Upgrade
Share-Based Compensation	61.14	57.66	55.93	52.49	48.3	44.95	42.19	40.88	32.53	33.65	Upgrade
Other Operating Activities	65.63	-109.82	-133.9	155.87	-52.35	27.13	54.72	-6.5	-5.56	-48.56	Upgrade
Operating Cash Flow	636.88	683.75	603.14	596.53	519.63	572.32	452.99	442.08	438.24	340.7	Upgrade
Operating Cash Flow Growth	-6.85%	13.37%	1.11%	14.80%	-9.21%	26.34%	2.47%	0.88%	28.63%	10.18%	Upgrade
Capital Expenditures	-45.87	-61.12	-36.61	-33.38	-59.46	-42.48	-40.75	-82.96	-75.06	-62.83	Upgrade
Acquisitions	-1.04	-18.98	0	-15.84	0	0	-1.16	-2.2	-14.67	0	Upgrade
Other Investing Activities	-65.34	-36.52	-51	58.67	-42.67	-46.03	-36.58	-27.08	-28.23	-25.81	Upgrade
Investing Cash Flow	-112.25	-116.62	-87.61	9.46	-102.14	-88.51	-78.5	-112.24	-117.95	-88.64	Upgrade
Dividends Paid	-205.91	-189.29	-170.61	-155.94	-145.63	-136.42	-121	-114.16	-107.56	-97.6	Upgrade
Share Issuance / Repurchase	-254.63	-319.9	-287.74	-159.17	-277.54	-353.51	-231.72	-175.81	-269.61	-139.5	Upgrade
Debt Issued / Paid	0	0	-0.24	-0.22	-0.2	-0.18	-0.17	-0.15	-0.14	-0.13	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	1.82	8.76	7.17	Upgrade
Financing Cash Flow	-460.54	-509.18	-458.59	-315.33	-423.37	-490.12	-352.89	-288.3	-368.55	-230.06	Upgrade
Exchange Rate Effect	9.02	-18.32	-12.36	13.28	-0.23	-11.87	12.95	-5.92	-14.28	-10.65	Upgrade
Net Cash Flow	73.11	39.63	44.58	303.95	-6.1	-18.17	34.55	35.62	-62.54	11.36	Upgrade
Free Cash Flow	591.01	622.63	566.53	563.15	460.17	529.84	412.24	359.13	363.18	277.87	Upgrade
Free Cash Flow Growth	-5.08%	9.90%	0.60%	22.38%	-13.15%	28.53%	14.79%	-1.12%	30.70%	8.76%	Upgrade
Free Cash Flow Margin	9.25%	8.60%	8.77%	11.02%	7.58%	9.13%	7.83%	6.84%	7.13%	5.92%	Upgrade
Free Cash Flow Per Share	5.60	5.75	5.13	5.00	3.98	4.40	3.32	2.81	2.76	2.07	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).