Robert Half International Inc. (RHI)
Stock Price: $51.67 USD
-4.65 (-8.26%)
Updated Oct 23, 2020 4:04 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 454 | 434 | 291 | 343 | 358 | 306 | 252 | 210 | 150 | 66.07 | 37.26 | 243 | 289 | 283 | 238 | 141 | 6.39 | 2.17 | 121 | 186 | 141 | 132 | 93.70 | 61.10 | 40.30 | |
| Depreciation & Amortization | 69.25 | 65.95 | 65.49 | 64.32 | 53.47 | 49.68 | 48.77 | 48.72 | 51.42 | 55.96 | 65.27 | 73.21 | 71.44 | 61.09 | 51.33 | 49.97 | 65.90 | 72.31 | 73.12 | 56.64 | 39.11 | 24.64 | 17.65 | 11.86 | 8.33 | |
| Share-Based Compensation | 48.30 | 44.95 | 42.19 | 40.88 | 32.53 | 33.65 | 30.76 | 32.99 | 46.70 | 51.31 | 56.40 | 64.99 | 48.37 | 8.53 | 74.29 | 46.42 | 25.24 | 35.56 | 21.55 | 24.68 | 9.85 | 33.76 | - | - | - | |
| Other Operating Activities | -52.35 | 27.13 | 54.72 | -6.50 | -5.56 | -48.56 | -22.51 | -2.48 | 8.28 | 2.55 | 81.23 | 66.18 | 2.65 | 23.42 | -35.96 | -75.16 | 15.27 | 51.16 | 60.05 | -0.35 | -33.07 | -0.89 | -29.39 | -18.54 | -6.46 | |
| Operating Cash Flow | 520 | 572 | 453 | 442 | 438 | 341 | 309 | 289 | 256 | 176 | 240 | 447 | 411 | 376 | 328 | 162 | 113 | 161 | 276 | 267 | 157 | 189 | 81.96 | 54.43 | 42.17 | |
| Capital Expenditures | -59.46 | -42.48 | -40.75 | -82.96 | -75.06 | -62.83 | -53.73 | -50.06 | -56.54 | -35.09 | -41.25 | -73.41 | -103 | -92.40 | -66.23 | -34.60 | -54.95 | -66.62 | -84.70 | -73.99 | -52.56 | -67.23 | -31.96 | -18.03 | -8.42 | |
| Acquisitions | - | - | -1.16 | -2.20 | -14.67 | - | - | -14.39 | - | -0.59 | - | -0.27 | - | - | - | - | - | - | - | - | - | -4.19 | -3.34 | -4.62 | -1.02 | |
| Change in Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91.53 | -1.51 | -0.60 | - | - | - | - | - | - | - | - | |
| Other Investing Activities | -42.67 | -46.03 | -36.58 | -27.08 | -28.23 | -25.81 | -44.05 | -8.58 | -6.87 | -3.42 | -4.72 | -21.12 | -12.95 | -3.62 | -2.97 | -0.41 | -1.53 | -21.34 | 0.00 | -3.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -102 | -88.51 | -78.50 | -112 | -118 | -88.64 | -97.78 | -73.03 | -63.40 | -39.10 | -45.97 | -94.80 | -116 | -96.02 | 22.34 | -36.51 | -57.08 | -87.96 | -84.70 | -77.15 | -52.56 | -71.42 | -35.30 | -22.65 | -9.44 | |
| Dividends Paid | -146 | -136 | -121 | -114 | -108 | -97.60 | -89.19 | -84.13 | -80.30 | -76.59 | -72.15 | -68.61 | -65.52 | -54.40 | -47.78 | -31.10 | - | - | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | -278 | -354 | -232 | -176 | -270 | -139 | -135 | -134 | -150 | -117 | -125 | -218 | -401 | -294 | -185 | -45.27 | -8.07 | -106 | -82.48 | 25.37 | 1.97 | - | - | - | 10.26 | |
| Debt Issued / Paid | -0.20 | -0.18 | -0.17 | -0.15 | -0.14 | -0.13 | -4.50 | -0.11 | -0.09 | -0.11 | -0.11 | -1.98 | -0.35 | -0.35 | 0.71 | -0.07 | -0.07 | -0.21 | -1.08 | -0.55 | 0.04 | -2.19 | -1.41 | -4.24 | -1.29 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.82 | 8.76 | 7.17 | 8.10 | 8.48 | 4.21 | 5.81 | 4.75 | 3.69 | 14.69 | 49.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127 | -122 | -80.77 | 5.91 | 11.30 | -2.99 | |
| Financing Cash Flow | -423 | -490 | -353 | -288 | -369 | -230 | -220 | -210 | -226 | -188 | -192 | -285 | -452 | -299 | -232 | -76.44 | -8.14 | -107 | -83.56 | -102 | -120 | -82.96 | 4.51 | 7.06 | 5.98 | |
| Net Cash Flow | -6.10 | -18.17 | 34.55 | 35.62 | -62.54 | 11.36 | -11.87 | 8.30 | -35.80 | -50.66 | 11.04 | 44.76 | -137 | -10.88 | 113 | 58.78 | 59.00 | -29.84 | 108 | 88.12 | -14.99 | 34.71 | 51.17 | 38.84 | 38.71 | |
| Free Cash Flow | 460 | 530 | 412 | 359 | 363 | 278 | 255 | 239 | 200 | 141 | 199 | 374 | 308 | 284 | 261 | 127 | 57.86 | 94.57 | 191 | 193 | 105 | 122 | 50.00 | 36.40 | 33.75 | |
| Free Cash Flow Growth | -13.15% | 28.53% | 14.79% | -1.12% | 30.7% | 8.76% | 6.85% | 19.69% | 41.89% | -29.21% | -46.78% | 21.37% | 8.49% | 8.61% | 105.37% | 119.9% | -38.82% | -50.52% | -1.01% | 84.26% | -14.01% | 143.71% | 37.37% | 7.83% | - | |
| Free Cash Flow Margin | 7.6% | 9.1% | 7.8% | 6.8% | 7.1% | 5.9% | 6.0% | 5.8% | 5.3% | 4.4% | 6.6% | 8.1% | 6.6% | 7.1% | 7.8% | 4.8% | 2.9% | 5.0% | 7.8% | 7.2% | 5.0% | 6.8% | 3.8% | 4.1% | 5.4% | |
| Free Cash Flow Per Share | 3.98 | 4.40 | 3.32 | 2.81 | 2.76 | 2.07 | 1.88 | 1.73 | 1.42 | 0.99 | 1.36 | 2.47 | 1.93 | 1.71 | 1.56 | 0.75 | 0.34 | 0.55 | 1.09 | 1.09 | 0.58 | 0.67 | 0.27 | - | - |