Heidrick & Struggles Inte... (HSII)
43.47
0.64 (1.49%)
At close: Apr 01, 2025, 3:59 PM
43.49
0.06%
Pre-market: Apr 02, 2025, 04:59 AM EDT
Heidrick & Struggles International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 8.73M | 54.41M | 79.49M | 72.57M | -37.71M | 46.87M | 49.3M | -48.63M | 15.41M | 17.13M | 6.8M | 6.35M | 6.24M | -33.72M | 7.49M | -20.91M | 39.07M | 56.46M | 34.24M | 39.22M | 82.31M | -80.67M | -40.16M | -42.93M | 19.42M | 5.8M | -17.4M |
| Depreciation & Amortization | 18.86M | 18.51M | 10.6M | 19.56M | 26.66M | 10.37M | 12.52M | 14.77M | 16.43M | 13.7M | 15.31M | 16.27M | 10.8M | 10.26M | 11.58M | 11.27M | 10.54M | 11.28M | 10.38M | 11.24M | 13.19M | 14.07M | 15.26M | 22.16M | 19.06M | 10.6M | 4.6M |
| Stock-Based Compensation | 12.72M | 10.83M | 16.69M | 12.76M | 10.2M | 10.3M | 8.95M | 4.93M | 6.39M | 5.07M | 3.58M | 3.75M | 4.2M | 5.5M | 7.76M | 19.02M | 24.77M | 30.69M | 24.8M | 13.6M | 2.06M | 1.97M | 4.27M | n/a | n/a | n/a | n/a |
| Other Working Capital | 70.24M | -135.31M | 7.83M | -11.82M | -7.92M | -460K | -7.38M | 14.08M | 278K | -3.35M | 5.6M | 5.6M | 10.28M | 5.94M | -3.57M | 1.54M | -21.19M | 32.59M | 46.63M | -307K | 5.46M | 8.42M | 14.06M | -37.89M | 52.48M | n/a | n/a |
| Other Non-Cash Items | 59.2M | 6.09M | -1.19M | 620K | 33.1M | 73K | 1.28M | 51.76M | 635K | 1.29M | 1.71M | 1.08M | -8.32M | 35.49M | -1.38M | 6.4M | -2.8M | -2.92M | -7.23M | -12.59M | -70.3M | 9.57M | 29.8M | 50.56M | 11.07M | -100K | -100K |
| Deferred Income Tax | -19.42M | 11.9M | 7.09M | -7.48M | -1.68M | 1.64M | -3.5M | -1.69M | 2.39M | -1.17M | 237K | -3.75M | 2.33M | 10.57M | 7.09M | -10.11M | 11.96M | -21.99M | -9.61M | -13.13M | -10.55M | 59.33M | -12.03M | -12.39M | -12.67M | 2M | -7.4M |
| Change in Working Capital | 70.35M | -128.53M | 6.62M | 173.37M | -7.22M | 9.39M | 34.35M | 45.83M | -16.45M | 21.56M | 29.13M | 20.33M | -2.76M | 16.67M | 50.99M | -78.39M | -32.16M | 32.28M | 47.19M | -4.92M | 8.95M | 6.13M | 8.89M | -37.89M | 52.48M | 21.1M | 18.9M |
| Operating Cash Flow | 150.43M | -26.79M | 119.29M | 271.4M | 23.35M | 78.64M | 102.9M | 66.97M | 24.82M | 57.58M | 56.76M | 44.03M | 12.49M | 44.77M | 83.54M | -72.73M | 51.39M | 105.81M | 99.77M | 33.42M | 25.66M | 10.4M | 6.03M | -20.49M | 89.36M | 54.8M | 7.5M |
| Capital Expenditures | -26.32M | -13.43M | -11.13M | -6.24M | -7.32M | -3.35M | -5.96M | -14.02M | -5.35M | -16.43M | -3.36M | -3.73M | -7.5M | -18.02M | -17.56M | -12.27M | -13.4M | -8M | -5.52M | -6.14M | -6.02M | -5.81M | -5.2M | -24.06M | -17.89M | -23M | -10.2M |
| Acquisitions | n/a | -49.86M | 268.46M | -33.52M | 7.32M | -3.52M | -3.08M | -364K | -27.72M | -10.31M | n/a | -1.02M | -52.73M | -3.93M | -554K | -15.45M | -13.24M | -1.28M | -36.02M | n/a | n/a | n/a | n/a | -2.4M | -15.65M | n/a | n/a |
| Purchase of Investments | -163.61M | -140.98M | -269.82M | -2.32M | -118.9M | -130.41M | -2.2M | -2.27M | -2.48M | -1.53M | -963K | -749K | -1.12M | -1.99M | -706K | -1.31M | -3.15M | -155.97M | -191.62M | -112.6M | n/a | n/a | n/a | n/a | -23.42M | n/a | n/a |
| Sales Maturities Of Investments | 175.31M | 337.87M | 1.36M | 20.82M | 158.85M | 67.97M | 3M | 1.4M | 535K | 758K | 1.08M | 252K | 137K | 83K | 706K | 13K | 23.07M | 207.52M | 118.7M | 238.89M | 128.99M | 688K | 1.46M | 2.15M | 7.16M | 800K | n/a |
| Other Investing Acitivies | n/a | -1 | -268.46M | 18.5M | -7.32M | -62.44M | 794K | -3K | 7.23M | -768K | -53K | 26K | -6.03M | 157K | 2.62M | 5.14M | 134K | -2.04M | -7.79M | -18.19M | -54.62M | 399K | -204K | 1.56M | 3.75M | 8.1M | 200K |
| Investing Cash Flow | -14.62M | 133.6M | -279.6M | -21.26M | 32.63M | -69.31M | -8.25M | -15.25M | -27.79M | -27.51M | -3.29M | -5.22M | -67.25M | -23.7M | -15.5M | -23.88M | -6.58M | 40.23M | -122.25M | 101.95M | 68.35M | -4.72M | -3.95M | -22.75M | -46.04M | -14.1M | -10M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -981K | n/a | n/a | -29.5M | -6M | 35.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -569K | -476K | -2.58M | -1.01M | -1.82M | -35.8M | 18.8M |
| Common Stock Repurchased | n/a | -904K | -3.22M | -3.14M | -1.55M | -4.55M | -2.23M | -2.39M | -2.68M | -878K | -406K | n/a | -1.12M | n/a | n/a | n/a | -48.07M | -67.75M | -51.73M | -37.16M | -2.5M | -3.17M | -81K | -27.72M | -13.02M | n/a | -100K |
| Dividend Paid | -12.92M | -12.54M | -12.47M | -12.38M | -12.06M | -11.84M | -10.18M | -10.11M | -9.96M | -9.99M | -9.86M | -7.26M | -11.99M | -9.72M | -9.7M | -9.33M | -8.75M | -2.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.82M | -40.09M | -3.22M | -3.14M | -4.34M | -6.41M | -5.83M | -6.95M | -10.14M | -6.85M | -3.8M | -1.07M | -2.03M | -2.85M | -4.58M | -2.15M | -7.87M | 7.94M | 4.16M | n/a | n/a | n/a | n/a | -36.63M | n/a | -100K | n/a |
| Financial Cash Flow | -16.74M | -53.53M | -15.69M | -15.52M | -16.4M | -18.24M | -16.99M | -17.06M | -20.09M | -46.34M | -19.66M | 27.17M | -15.15M | -12.58M | -14.28M | -11.48M | -64.69M | -42.75M | -37.43M | -27.59M | 5.5M | -1.99M | -1.77M | -28.06M | 64.82M | 25.3M | 10.9M |
| Net Cash Flow | 103.19M | 57.13M | -189.77M | 228.77M | 44.77M | -8.54M | 72.1M | 42.52M | -25.44M | -20.9M | 29.71M | 64.04M | -67.78M | 4.27M | 58.09M | -111.5M | -26.05M | 113.14M | -56.25M | 105.26M | 103.46M | 9.07M | 1.49M | -76.1M | 107.99M | 65.3M | 7.7M |
| Free Cash Flow | 124.12M | -40.23M | 108.15M | 265.16M | 16.03M | 75.29M | 96.94M | 52.95M | 19.47M | 41.16M | 53.41M | 40.3M | 4.99M | 26.76M | 65.98M | -85M | 37.99M | 97.81M | 94.24M | 27.29M | 19.64M | 4.6M | 829K | -44.55M | 71.47M | 31.8M | -2.7M |