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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income45443429134335830625221015066.0737.262432892832381416.392.1712118614113293.7061.1040.30
Depreciation & Amortization69.2565.9565.4964.3253.4749.6848.7748.7251.4255.9665.2773.2171.4461.0951.3349.9765.9072.3173.1256.6439.1124.6417.6511.868.33
Share-Based Compensation48.3044.9542.1940.8832.5333.6530.7632.9946.7051.3156.4064.9948.378.5374.2946.4225.2435.5621.5524.689.8533.76---
Other Operating Activities-52.3527.1354.72-6.50-5.56-48.56-22.51-2.488.282.5581.2366.182.6523.42-35.96-75.1615.2751.1660.05-0.35-33.07-0.89-29.39-18.54-6.46
Operating Cash Flow52057245344243834130928925617624044741137632816211316127626715718981.9654.4342.17
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-42.67-46.03-36.58-27.08-28.23-25.81-44.05-8.58-6.87-3.42-4.72-21.12-12.95-3.62-2.97-0.41-1.53-21.340.00-3.150.000.000.000.000.00
Investing Cash Flow-102-88.51-78.50-112-118-88.64-97.78-73.03-63.40-39.10-45.97-94.80-116-96.0222.34-36.51-57.08-87.96-84.70-77.15-52.56-71.42-35.30-22.65-9.44
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-278-354-232-176-270-139-135-134-150-117-125-218-401-294-185-45.27-8.07-106-82.4825.371.97---10.26
Debt Issued / Paid-0.20-0.18-0.17-0.15-0.14-0.13-4.50-0.11-0.09-0.11-0.11-1.98-0.35-0.350.71-0.07-0.07-0.21-1.08-0.550.04-2.19-1.41-4.24-1.29
Other Financing Activities0.000.000.001.828.767.178.108.484.215.814.753.6914.6949.930.000.000.000.000.00-127-122-80.775.9111.30-2.99
Financing Cash Flow-423-490-353-288-369-230-220-210-226-188-192-285-452-299-232-76.44-8.14-107-83.56-102-120-82.964.517.065.98
Net Cash Flow-6.10-18.1734.5535.62-62.5411.36-11.878.30-35.80-50.6611.0444.76-137-10.8811358.7859.00-29.8410888.12-14.9934.7151.1738.8438.71
Free Cash Flow46053041235936327825523920014119937430828426112757.8694.5719119310512250.0036.4033.75
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 Margin7.6%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 Share3.984.403.322.812.762.071.881.731.420.991.362.471.931.711.560.750.340.551.091.090.580.670.27--