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Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
38.73
+0.93 (2.46%)
At close: Aug 3, 2026, 4:00 PM EDT
38.73
0.00 (0.00%)
After-hours: Aug 3, 2026, 4:10 PM EDT

Robert Half Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49.26-53.16-56.32-45.87-61.12-36.61
Cash Acquisitions
--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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
217.72266.81354.15591.01622.63566.53
Free Cash Flow Growth
-29.79%-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
72.73133.8226.32374.53567.84804.42
SEC Filings: 10-K · 10-Q