Heidrick & Struggles Inte... (HSII)
NASDAQ: HSII
· Real-Time Price · USD
47.67
-0.26 (-0.54%)
At close: Aug 15, 2025, 3:59 PM
47.67
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heidrick & Struggles International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 21.07M | 13.31M | -14.98M | 14.83M | -5.16M | 14.03M | 14.86M | 14.99M | 8.98M | 15.59M | 16.04M | 20.83M | 24.15M | 18.47M | 12.48M | 24.5M | 20.77M | 14.83M |
Depreciation & Amortization | 5.01M | 4.85M | 5.21M | 4.95M | 3.91M | 4.79M | 5.08M | 4.74M | 4.82M | 3.87M | 2.78M | 2.58M | 2.62M | 2.62M | 2.98M | 4.53M | 5.97M | 6.07M |
Stock-Based Compensation | 3.99M | 2.51M | 2.82M | 3.79M | 3.46M | 2.64M | 3.5M | 3.56M | 1.92M | 1.85M | 5M | 4.21M | 3.78M | 3.7M | 4.09M | 2.82M | 2.86M | 2.99M |
Other Working Capital | n/a | -202.43M | 105.77M | 85M | 61.02M | -181.55M | 57.71M | 8.99M | 4.57M | -338.22M | 63.93M | 90.62M | 82.91M | -229.64M | 2.46M | -12.71M | -2.55M | 980K |
Other Non-Cash Items | 38.03M | -251M | 43.62M | -862K | 42.76M | 55.36M | -404K | 170K | 7.65M | -1.32M | -2.28M | 229K | 416K | 438K | 131K | 194K | 275K | 20K |
Deferred Income Tax | 509K | -1.88M | -17.36M | 273K | -2.25M | -87K | 12.45M | -6.99M | -223K | 6.67M | 8.06M | -730K | 231K | -477K | -6M | -347K | -644K | -495K |
Change in Working Capital | n/a | n/a | 170.88M | 78.16M | 46.05M | -224.74M | 118.35M | 93.01M | 23.79M | -363.69M | 130.73M | 111.35M | 51.48M | -286.94M | 192.94M | 85.42M | 61M | -165.99M |
Operating Cash Flow | 68.61M | -232.22M | 190.19M | 101.14M | 62.52M | -203.42M | 153.82M | 109.47M | 46.94M | -337.03M | 160.34M | 138.46M | 82.68M | -262.2M | 206.63M | 117.12M | 90.23M | -142.57M |
Capital Expenditures | -3.91M | -2.73M | -16.67M | 6.89M | -10.37M | -6.17M | -3.81M | -2.81M | -3.01M | -3.81M | -2.96M | -3.94M | -2.43M | -1.8M | -2.34M | -1.2M | -1.76M | -945K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -11.9M | -2.2M | -5.84M | -29.91M | 2.96M | 180.51M | 120K | n/a | -1.55M | 1.2M | 1.76M | 945K |
Purchase of Investments | -177.49M | -118.72M | -48M | -346K | -109.86M | -5.4M | -65.52M | -47.78M | -21.51M | -6.17M | -83.73M | -180.74M | -347K | -5.01M | -326K | -326K | -317K | -1.35M |
Sales Maturities Of Investments | 104.11M | 48.33M | 46.24M | 62.5M | 289K | 66.28M | 48.18M | 21.57M | 153K | 267.96M | 143K | 226K | 227K | 763K | 169K | 338K | 162K | 20.15M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -109.57M | 60.88M | -17.34M | -26.21M | -21.36M | 261.79M | -2.96M | -180.51M | -120K | -4.25M | -157K | -1.2M | -33.73M | -945K |
Investing Cash Flow | -77.29M | -73.13M | -18.43M | 69.04M | -119.94M | 54.71M | -33.05M | -31.22M | -30.21M | 228.08M | -86.54M | -184.45M | -2.55M | -6.05M | -4.04M | -1.18M | -33.88M | 17.85M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 3.75M | -885K | -2.86M | 4.14M | n/a | -904K | -4.14M | n/a | n/a | n/a | -3.22M | -50K | n/a | n/a | -3.09M |
Dividend Paid | -3.25M | -3.2M | -3.31M | -3.21M | -3.18M | -3.22M | -3.15M | -3.15M | -3.12M | -3.11M | -3.12M | -3.12M | -3.1M | -3.12M | -3.45M | -2.86M | -2.99M | -3.07M |
Other Financial Acitivies | -887K | -3.25M | -17K | -53K | -885K | -2.86M | 2.04M | -2.04M | n/a | -40.09M | n/a | n/a | n/a | -3.22M | -50K | n/a | n/a | -3.09M |
Financial Cash Flow | -4.14M | -6.45M | -3.33M | -3.26M | -4.07M | -6.08M | -1.12M | -5.19M | -4.03M | -43.2M | -3.12M | -3.12M | -3.1M | -6.34M | -3.5M | -2.86M | -2.99M | -6.16M |
Net Cash Flow | -696K | -303.68M | 152.39M | 173.5M | -62.91M | -159.79M | 126.19M | 68.65M | 13.08M | -150.76M | 79.98M | -61.14M | 68.65M | -277.26M | 196.93M | 110.48M | 53.78M | -132.42M |
Free Cash Flow | 64.7M | -234.96M | 173.52M | 108.04M | 52.16M | -209.6M | 150.01M | 106.67M | 43.93M | -340.84M | 157.38M | 134.52M | 80.25M | -264M | 204.29M | 115.92M | 88.47M | -143.52M |