Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
41.97
-0.25 (-0.59%)
Nov 12, 2026, 4:00 PM EST - Market closed
Robert Half Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 121.73 | 132.99 | 251.6 | 411.15 | 657.92 | 598.63 |
Depreciation & Amortization | 50.22 | 51.9 | 53.27 | 54.25 | 49.07 | 54.45 |
Other Amortization | 23.41 | 29.72 | 36.05 | 44.72 | 28.93 | 28.02 |
Loss (Gain) From Sale of Investments | -80.38 | -78.87 | -71.66 | -72.97 | 98.78 | -37.36 |
Stock-Based Compensation | 49.55 | 59.42 | 63.45 | 61.14 | 57.66 | 55.93 |
Provision & Write-off of Bad Debts | 1.61 | 3.15 | 5.29 | 8.75 | 8.77 | 9.46 |
Other Operating Activities | 11.86 | 22.85 | -17.94 | -16.57 | 10.81 | -21.13 |
Change in Accounts Receivable | 5.87 | 45.8 | 66.95 | 156.27 | -65.63 | -292.63 |
Change in Accounts Payable | 10.16 | -15.22 | 16.05 | -14.7 | 3.74 | 52.61 |
Change in Income Taxes | 17.62 | -1.39 | -20.96 | 10.72 | 2.6 | 3.59 |
Change in Other Net Operating Assets | 33.41 | 69.62 | 28.37 | -5.88 | -168.88 | 151.56 |
Operating Cash Flow | 245.07 | 319.97 | 410.47 | 636.88 | 683.75 | 603.14 |
Operating Cash Flow Growth | -16.15% | -22.05% | -35.55% | -6.86% | 13.37% | 1.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -35.84 | -53.16 | -56.32 | -45.87 | -61.12 | -36.61 |
Cash Acquisitions | - | -10.72 | -0.26 | -1.04 | -18.98 | - |
Other Investing Activities | -2.63 | -21.83 | -30.54 | -65.34 | -36.52 | -51 |
Investing Cash Flow | -38.47 | -85.7 | -87.12 | -112.25 | -116.62 | -87.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.24 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.24 |
Repurchase of Common Stock | -6.79 | -92.09 | -276.03 | -254.63 | -319.9 | -287.74 |
Common Dividends Paid | -238.51 | -238.22 | -220.41 | -205.91 | -189.29 | -170.61 |
Financing Cash Flow | -245.31 | -330.31 | -496.44 | -460.54 | -509.18 | -458.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -5.29 | 22.9 | -21.07 | 9.02 | -18.32 | -12.36 |
Net Cash Flow | -44 | -73.15 | -194.16 | 73.11 | 39.63 | 44.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 209.23 | 266.81 | 354.15 | 591.01 | 622.63 | 566.53 |
Free Cash Flow Growth | -11.55% | -24.66% | -40.08% | -5.08% | 9.90% | 0.60% |
Free Cash Flow Margin | 3.95% | 4.96% | 6.11% | 9.25% | 8.60% | 8.77% |
Free Cash Flow Per Share | 2.09 | 2.66 | 3.44 | 5.57 | 5.70 | 5.07 |
Levered Free Cash Flow | 157.63 | 166.52 | 287.39 | 490.22 | 562.25 | 491.73 |
Unlevered Free Cash Flow | 157.63 | 166.52 | 287.39 | 490.22 | 562.25 | 491.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.23 | 0.23 | 0.27 | 0.32 | 0.37 | 0.55 |
Cash Income Tax Paid | 41.63 | 41.63 | 143.62 | 168.49 | 217.93 | 219.73 |
Change in Working Capital | 67.07 | 98.81 | 90.41 | 146.42 | -228.18 | -84.87 |