Heidrick & Struggles Inte... (HSII)
NASDAQ: HSII
· Real-Time Price · USD
47.77
-0.16 (-0.33%)
At close: Aug 15, 2025, 2:09 PM
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 | 34.23M | 8M | 8.73M | 38.56M | 38.72M | 52.86M | 54.41M | 55.6M | 61.44M | 76.61M | 79.49M | 75.92M | 79.59M | 76.21M | 72.57M | 65.63M | 14.96M | -31.54M |
Depreciation & Amortization | 20.02M | 18.91M | 18.86M | 18.73M | 18.52M | 19.43M | 18.51M | 16.21M | 14.05M | 11.86M | 10.6M | 10.81M | 12.76M | 16.11M | 19.56M | 22.59M | 34.23M | 30.39M |
Stock-Based Compensation | 13.11M | 12.59M | 12.72M | 13.4M | 13.17M | 11.62M | 10.83M | 12.33M | 12.98M | 14.84M | 16.69M | 15.78M | 14.39M | 13.47M | 12.76M | 11.72M | 12.12M | 10.58M |
Other Working Capital | -11.66M | 49.37M | 70.24M | 22.18M | -53.83M | -110.28M | -266.95M | -260.73M | -179.1M | -100.75M | 7.83M | -53.65M | -156.98M | -242.44M | -11.82M | -17.91M | 151K | 3.65M |
Other Non-Cash Items | -170.22M | -165.49M | 140.87M | 96.85M | 97.88M | 62.77M | 6.09M | 4.22M | 4.28M | -2.96M | -1.19M | 1.21M | 1.18M | 1.04M | 620K | 477K | 275K | 33.23M |
Deferred Income Tax | -18.46M | -21.22M | -19.42M | 10.39M | 3.12M | 5.14M | 11.9M | 7.52M | 13.78M | 14.23M | 7.09M | -6.97M | -6.59M | -7.46M | -7.48M | -3.87M | -3.2M | -2.29M |
Change in Working Capital | 249.04M | 295.09M | 70.35M | 17.82M | 32.67M | 10.41M | -128.53M | -116.15M | -97.82M | -70.13M | 6.62M | 68.83M | 42.9M | 52.41M | 173.37M | 64.47M | 37.39M | 6.01M |
Operating Cash Flow | 127.72M | 121.63M | 150.43M | 114.07M | 122.4M | 106.81M | -26.79M | -20.28M | 8.71M | 44.45M | 119.29M | 165.58M | 144.23M | 151.78M | 271.4M | 161.03M | 95.78M | 46.38M |
Capital Expenditures | -16.42M | -22.88M | -26.32M | -13.46M | -23.16M | -15.8M | -13.43M | -12.58M | -13.71M | -13.14M | -11.13M | -10.51M | -7.77M | -7.1M | -6.24M | -4.1M | -5.47M | -6.51M |
Cash Acquisitions | n/a | n/a | n/a | -11.9M | -14.11M | -19.95M | -49.86M | -34.99M | 147.72M | 153.68M | 183.59M | 179.08M | -233K | 1.41M | 2.35M | 4.1M | 5.47M | 6.51M |
Purchase of Investments | -344.56M | -276.93M | -163.61M | -181.13M | -228.56M | -140.21M | -140.98M | -159.19M | -292.15M | -270.99M | -269.82M | -186.42M | -6.01M | -5.98M | -2.32M | -2.23M | -49.16M | -118.13M |
Sales Maturities Of Investments | 261.16M | 157.35M | 175.31M | 177.25M | 136.33M | 136.19M | 337.87M | 289.83M | 268.49M | 268.56M | 1.36M | 1.39M | 1.5M | 1.43M | 20.82M | 67.87M | 116.7M | 117.61M |
Other Investing Acitivies | n/a | -109.57M | -48.69M | -66.02M | -92.23M | -4.02M | 196.89M | 211.27M | 56.96M | 78.2M | -187.84M | -185.04M | -5.72M | -39.33M | -36.03M | -36.07M | -37.44M | -6.51M |
Investing Cash Flow | -99.81M | -142.46M | -14.62M | -29.24M | -129.5M | -39.77M | 133.6M | 80.11M | -73.12M | -45.47M | -279.6M | -197.1M | -13.83M | -45.16M | -21.26M | 29.57M | 30.1M | -7.04M |
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 | -100M | -100M |
Common Stock Repurchased | 3.75M | 2.86M | n/a | 4.14M | 394K | 375K | -904K | -5.04M | -5.04M | -4.14M | -3.22M | -3.27M | -3.27M | -3.27M | -3.14M | -3.09M | -3.09M | -3.09M |
Dividend Paid | -12.97M | -12.9M | -12.92M | -12.76M | -12.7M | -12.64M | -12.54M | -12.51M | -12.48M | -12.46M | -12.47M | -12.79M | -12.54M | -12.42M | -12.38M | -11.97M | -12.13M | -12.13M |
Other Financial Acitivies | -4.21M | -4.2M | -3.82M | -1.76M | -3.75M | -2.86M | -40.09M | -42.13M | -40.09M | -40.09M | -3.22M | -3.27M | -3.27M | -3.27M | -3.14M | -3.09M | -3.09M | -3.09M |
Financial Cash Flow | -17.18M | -17.11M | -16.74M | -14.53M | -16.45M | -16.41M | -53.53M | -55.53M | -53.47M | -52.55M | -15.69M | -16.06M | -15.8M | -15.69M | -15.52M | -15.06M | -115.22M | -115.22M |
Net Cash Flow | 21.52M | -40.69M | 103.19M | 76.99M | -27.85M | 48.14M | 57.17M | 10.96M | -118.83M | -63.27M | -189.77M | -72.82M | 98.8M | 83.93M | 228.77M | 177.75M | 19.09M | -66.93M |
Free Cash Flow | 111.3M | 98.75M | 124.12M | 100.61M | 99.24M | 91.02M | -40.23M | -32.86M | -5M | 31.32M | 108.15M | 155.06M | 136.46M | 144.68M | 265.16M | 156.93M | 90.3M | 39.87M |