Heidrick & Struggles Inte... (HSII)
38.10
0.92 (2.47%)
At close: Apr 22, 2025, 3:59 PM
38.42
0.83%
After-hours: Apr 22, 2025, 04:51 PM EDT
Heidrick & Struggles International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 5.54M | -26.18M | -25.73M | 8.67M | 10.55M | 9.95M | 14.28M | 12.09M | 11.2M | 16.47M | 11.46M | 10.17M | -39.21M | 8.17M | -18.25M | 650K | 493K | 6.94M | 6.66M | 1.32M | |
| 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 | 6.02M | 16.17M | 2.13M | 2.34M | 2.39M | 2.63M | 2.61M | 2.73M | 2.96M | 3.06M | 3.31M | 3.18M | 3.5M | 3.7M | 3.76M | 3.81M | 4.76M | 4.03M | 3.97M | 3.67M | |
| 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 | 3.05M | 3.21M | 1.32M | 2.61M | 3.05M | 2.54M | 3.37M | 1.34M | 2.18M | 2.91M | 2.08M | 1.78M | 1.02M | 199K | 2.08M | 1.64M | 1.34M | 1.16M | 2.07M | 1.83M | |
| 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 | -3.63M | 5.35M | 945K | -6.57M | 179K | 6.62M | -7.3M | 1.54M | -784K | 664K | -5.35M | -1.91M | 8.27M | -191K | 7.21M | -1.21M | -2.94M | -10.35M | 18.39M | -4.82M | |
| 43.62M | -862K | 42.76M | 55.36M | -404K | 170K | 7.65M | -1.32M | -2.28M | 229K | 416K | 438K | 131K | 194K | 275K | 20K | -12K | -8K | 33.23M | -110K | -69K | -69K | 51K | 160K | 322K | 316K | 283K | 364K | 11.77M | 211K | 39.36M | 426K | 437K | -360K | 212K | 345K | |
| -17.36M | 273K | -2.25M | -87K | 12.45M | -6.99M | -223K | 6.67M | 8.06M | -730K | 231K | -477K | -6M | -347K | -644K | -495K | -2.38M | 320K | 270K | 110K | 1.67M | -536K | 176K | 336K | -3.06M | -91K | -249K | -98K | 13.65M | -17K | -17.7M | 2.38M | 4.13M | -2.74M | -1.26M | 2.27M | |
| 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 | 84.04M | 58.34M | 29.61M | -179.22M | 96.47M | 71.95M | 12.9M | -171.93M | 112.18M | 61.51M | 13.56M | -152.9M | 112.24M | 37.94M | 15.07M | -119.43M | 62.69M | 26.92M | 22.57M | -128.63M | |
| 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 | 96.26M | 51.86M | 40.84M | -165.6M | 114.06M | 86.46M | 33.39M | -155.27M | 125.79M | 84.17M | 30.45M | -137.51M | 102.97M | 50.21M | 24.31M | -110.53M | 73.84M | 35.95M | 34.22M | -119.18M | |
| -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 | -201K | -2.56M | -2.8M | -1.75M | -711K | -848K | -895K | -898K | -1.02M | -2.39M | -1.37M | -1.18M | -861K | -2.72M | -6.28M | -4.16M | -3.17M | -1.09M | -371K | -721K | |
| 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 | 201K | 2.56M | 2.8M | 1.75M | 711K | -3.52M | 895K | 898K | 36K | 42K | 49K | -3.21M | 861K | -250K | -114K | 4.16M | 3.17M | -18.72M | -236K | -8.77M | |
| -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 | -236K | -47.25M | -69.29M | -2.13M | -47.27M | -42.67M | -38.8M | -1.68M | -155K | -155K | -143K | -1.75M | -152K | -154K | -157K | -1.81M | -114K | -114K | -115K | -2.13M | |
| 46.24M | 62.5M | 289K | 66.28M | 48.18M | 21.57M | 153K | 267.96M | 143K | 226K | 227K | 763K | 169K | 338K | 162K | 20.15M | 47.22M | 49.17M | 1.07M | 61.4M | 28.81M | 38.93M | 119K | 113K | 105K | 1.33M | 1.42M | 145K | 133K | 897K | 118K | 256K | 25K | 266K | 125K | 119K | |
| 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 | -201K | -2.56M | -2.8M | -1.75M | -711K | -3.74M | -895K | -898K | -50K | 1.17M | 1.28M | -1.6M | -861K | -1K | -2K | -4.16M | -3.17M | 727K | 10K | 6.5M | |
| -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 | 46.78M | -648K | -71.03M | 57.52M | -19.17M | -8.11M | -39.58M | -2.46M | -1.03M | -1.18M | -41K | -6M | -880K | -2.23M | -6.43M | -5.71M | -3.26M | -18.92M | -597K | -5M | |
| 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 | -100M | n/a | 100M | n/a | n/a | n/a | n/a | -981K | n/a | -12M | 12M | n/a | n/a | -25M | 25M | n/a | n/a | 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 | n/a | n/a | n/a | -1.55M | n/a | n/a | n/a | -4.55M | n/a | -1K | n/a | -2.23M | n/a | n/a | n/a | -2.39M | n/a | n/a | n/a | -2.68M | |
| -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 | -3.04M | -3.02M | -3M | -3M | -2.97M | -2.96M | -2.97M | -2.94M | -2.61M | -2.53M | -2.57M | -2.47M | -2.44M | -2.52M | -2.56M | -2.6M | -2.51M | -2.5M | -2.5M | -2.45M | |
| -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 | n/a | n/a | -1K | -4.34M | n/a | -1.45M | n/a | -4.96M | -3.59M | -1K | n/a | -2.23M | n/a | -60K | -2.31M | -4.58M | n/a | n/a | -7.07M | -3.06M | |
| -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 | -3.04M | -103.02M | -3M | 92.66M | -2.97M | -4.41M | -2.97M | -7.89M | -7.18M | -2.53M | -14.57M | 7.3M | -2.44M | -2.58M | -29.87M | 17.82M | -2.51M | -2.5M | -9.57M | -5.51M | |
| 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 | 145.91M | -48.18M | -32.24M | -20.72M | 95.35M | 71.06M | -9.45M | -165.5M | 115.45M | 78.38M | 12.44M | -134.17M | 101.82M | 47.54M | -10.15M | -96.68M | 65.04M | 14.58M | 23.34M | -128.41M | |
| 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 | 96.06M | 49.3M | 38.03M | -167.35M | 113.35M | 85.62M | 32.49M | -156.17M | 124.77M | 81.78M | 29.08M | -138.69M | 102.11M | 47.49M | 18.03M | -114.69M | 70.67M | 34.86M | 33.85M | -119.9M |