Heidrick & Struggles International Inc. (HSII) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Heidrick & Struggles Inte...

    NASDAQ: HSII · Real-Time Price · USD
    49.62
    0.44 (0.89%)
    At close: Sep 26, 2025, 3:59 PM
    49.62
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Heidrick & Struggles International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.73M 54.41M 79.49M 72.57M
    Depreciation & Amortization
    		 18.86M 18.51M 10.6M 19.56M
    Stock-Based Compensation
    		 12.72M 10.83M 16.69M 12.76M
    Other Working Capital
    		 70.24M -135.31M 7.83M 210.52M
    Other Non-Cash Items
    		 59.2M 6.09M -1.19M 620K
    Deferred Income Tax
    		 -19.42M 11.9M 7.09M -7.48M
    Change in Working Capital
    		 70.35M -128.53M 6.62M 173.37M
    Operating Cash Flow
    		 150.43M -26.79M 119.29M 271.4M
    Capital Expenditures
    		 -26.32M -13.43M -11.13M -6.24M
    Cash Acquisitions
    		 n/a -49.86M 268.46M -33.52M
    Purchase of Investments
    		 -163.61M -140.98M -269.82M -2.32M
    Sales Maturities Of Investments
    		 175.31M 337.87M 1.36M 20.82M
    Other Investing Acitivies
    		 n/a n/a -268.46M n/a
    Investing Cash Flow
    		 -14.62M 133.6M -279.6M -21.26M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -3.82M -904K -3.22M -3.14M
    Dividend Paid
    		 -12.92M -12.54M -12.47M -12.38M
    Other Financial Acitivies
    		 n/a -40.09M n/a n/a
    Financial Cash Flow
    		 -16.74M -53.53M -15.69M -15.52M
    Net Cash Flow
    		 103.19M 57.13M -189.77M 228.77M
    Free Cash Flow
    		 124.12M -40.23M 108.15M 265.16M

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