Heidrick & Struggles Inte...
(HSII)
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At close: undefined
45.45
-0.09%
After-hours Dec 13, 2024, 04:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 54.41M | 79.49M | 72.57M | -37.71M | 46.87M | 49.30M | -48.63M | 15.41M | 17.13M | 6.80M | 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 | 5.80M | -17.40M |
| Depreciation & Amortization | 18.51M | 10.60M | 19.56M | 26.66M | 10.37M | 12.52M | 14.77M | 16.43M | 13.70M | 15.31M | 16.27M | 10.80M | 10.26M | 11.58M | 11.27M | 10.54M | 11.28M | 10.38M | 11.24M | 13.19M | 14.07M | 15.26M | 22.16M | 19.06M | 10.60M | 4.60M |
| Stock-Based Compensation | 10.83M | 16.69M | 12.76M | 10.20M | 10.30M | 8.95M | 4.93M | 6.39M | 5.07M | 3.58M | 3.75M | 4.20M | 5.50M | 7.76M | 19.02M | 24.77M | 30.69M | 24.80M | 13.60M | 2.06M | 1.97M | 4.27M | - | - | - | - |
| Other Working Capital | -135.31M | 7.83M | -11.82M | -7.92M | -460.00K | -7.38M | 14.08M | 278.00K | -3.35M | 5.60M | 5.60M | 10.28M | 5.94M | -3.57M | 1.54M | -21.19M | 32.59M | 46.63M | -307.00K | 5.46M | 8.42M | 14.06M | -37.89M | 52.48M | - | - |
| Other Non-Cash Items | 6.09M | -1.19M | 620.00K | 33.10M | 73.00K | 1.28M | 51.76M | 635.00K | 1.29M | 1.71M | 1.08M | -8.32M | 35.49M | -1.38M | 6.40M | -2.80M | -2.92M | -7.23M | -12.59M | -70.30M | 9.57M | 29.80M | 50.56M | 11.07M | -100.00K | -100.00K |
| Deferred Income Tax | 11.90M | 7.09M | -7.48M | -1.68M | 1.64M | -3.50M | -1.69M | 2.39M | -1.17M | 237.00K | -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 | 2.00M | -7.40M |
| Change in Working Capital | -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 | 21.10M | 18.90M |
| Operating Cash Flow | -26.79M | 119.29M | 271.40M | 23.35M | 78.64M | 102.90M | 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 | 10.40M | 6.03M | -20.49M | 89.36M | 54.80M | 7.50M |
| Capital Expenditures | -13.43M | -11.13M | -6.24M | -7.32M | -3.35M | -5.96M | -14.02M | -5.35M | -16.43M | -3.36M | -3.73M | -7.50M | -18.02M | -17.56M | -12.27M | -13.40M | -8.00M | -5.52M | -6.14M | -6.02M | -5.81M | -5.20M | -24.06M | -17.89M | -23.00M | -10.20M |
| Acquisitions | -49.86M | 268.46M | -33.52M | 7.32M | -3.52M | -3.08M | -364.00K | -27.72M | -10.31M | - | -1.02M | -52.73M | -3.93M | -554.00K | -15.45M | -13.24M | -1.28M | -36.02M | - | - | - | - | -2.40M | -15.65M | - | - |
| Purchase of Investments | -140.98M | -269.82M | -2.32M | -118.90M | -130.41M | -2.20M | -2.27M | -2.48M | -1.53M | -963.00K | -749.00K | -1.12M | -1.99M | -706.00K | -1.31M | -3.15M | -155.97M | -191.62M | -112.60M | - | - | - | - | -23.42M | - | - |
| Sales Maturities Of Investments | 337.87M | 1.36M | 20.82M | 158.85M | 67.97M | 3.00M | 1.40M | 535.00K | 758.00K | 1.08M | 252.00K | 137.00K | 83.00K | 706.00K | 13.00K | 23.07M | 207.52M | 118.70M | 238.89M | 128.99M | 688.00K | 1.46M | 2.15M | 7.16M | 800.00K | - |
| Other Investing Acitivies | -1 | -268.46M | 18.50M | -7.32M | -62.44M | 794.00K | -3.00K | 7.23M | -768.00K | -53.00K | 26.00K | -6.03M | 157.00K | 2.62M | 5.14M | 134.00K | -2.04M | -7.79M | -18.19M | -54.62M | 399.00K | -204.00K | 1.56M | 3.75M | 8.10M | 200.00K |
| Investing Cash Flow | 133.60M | -279.60M | -21.26M | 32.63M | -69.31M | -8.25M | -15.25M | -27.79M | -27.51M | -3.29M | -5.22M | -67.25M | -23.70M | -15.50M | -23.88M | -6.58M | 40.23M | -122.25M | 101.95M | 68.35M | -4.72M | -3.95M | -22.75M | -46.04M | -14.10M | -10.00M |
| Debt Repayment | - | - | - | - | - | -981.00K | - | - | -29.50M | -6.00M | 35.50M | - | - | - | - | - | - | - | - | -569.00K | -476.00K | -2.58M | -1.01M | -1.82M | -35.80M | 18.80M |
| Common Stock Repurchased | -904.00K | -3.22M | -3.14M | -1.55M | -4.55M | -2.23M | -2.39M | -2.68M | -878.00K | -406.00K | - | -1.12M | - | - | - | -48.07M | -67.75M | -51.73M | -37.16M | -2.50M | -3.17M | -81.00K | -27.72M | -13.02M | - | -100.00K |
| Dividend Paid | -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 | -9.70M | -9.33M | -8.75M | -2.29M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -40.09M | -3.22M | -3.14M | -4.34M | -6.41M | -5.83M | -6.95M | -10.14M | -6.85M | -3.80M | -1.07M | -2.03M | -2.85M | -4.58M | -2.15M | -7.87M | 7.94M | 4.16M | - | - | - | - | -36.63M | - | -100.00K | - |
| Financial Cash Flow | -53.53M | -15.69M | -15.52M | -16.40M | -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 | 5.50M | -1.99M | -1.77M | -28.06M | 64.82M | 25.30M | 10.90M |
| Net Cash Flow | 57.13M | -189.77M | 228.77M | 44.77M | -8.54M | 72.10M | 42.52M | -25.44M | -20.90M | 29.71M | 64.04M | -67.78M | 4.27M | 58.09M | -111.50M | -26.05M | 113.14M | -56.25M | 105.26M | 103.46M | 9.07M | 1.49M | -76.10M | 107.99M | 65.30M | 7.70M |
| Free Cash Flow | -40.23M | 108.15M | 265.16M | 16.03M | 75.29M | 96.94M | 52.95M | 19.47M | 41.16M | 53.41M | 40.30M | 4.99M | 26.76M | 65.98M | -85.00M | 37.99M | 97.81M | 94.24M | 27.29M | 19.64M | 4.60M | 829.00K | -44.55M | 71.47M | 31.80M | -2.70M |