Heidrick & Struggles Inte... (HSII)
38.10
0.92 (2.47%)
At close: Apr 22, 2025, 3:59 PM
38.14
0.11%
Pre-market: Apr 23, 2025, 04:19 AM 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 |
| 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 | -37.71M | -32.69M | 3.44M | 43.45M | 46.87M | 47.51M | 54.03M | 51.21M | 49.3M | -1.11M | -9.41M | -39.12M | -48.63M | -8.93M | -10.16M | 14.74M | 15.41M | 16.18M | 16.73M | 15.03M | |
| 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 | 26.66M | 23.03M | 9.49M | 9.97M | 10.37M | 10.95M | 11.38M | 12.07M | 12.52M | 13.06M | 13.7M | 14.15M | 14.77M | 16.03M | 16.35M | 16.57M | 16.43M | 15.39M | 14.68M | 13.64M | |
| 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 | 10.2M | 10.19M | 9.52M | 11.57M | 10.3M | 9.43M | 9.81M | 8.51M | 8.95M | 7.78M | 5.07M | 5.07M | 4.93M | 5.25M | 6.21M | 6.2M | 6.39M | 6.44M | 6.38M | 5.86M | |
| 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 | -3.9M | -97K | 1.18M | -7.07M | 1.04M | 75K | -5.88M | -3.93M | -7.38M | 1.67M | 814K | 13.38M | 14.08M | 2.87M | -7.29M | 3.89M | 279K | 1.85M | 9.13M | -4.63M | |
| 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 | 33.1M | 33.05M | 32.98M | -197K | 73K | 464K | 849K | 1.08M | 1.28M | 12.73M | 12.62M | 51.7M | 51.76M | 40.43M | 39.86M | 715K | 634K | 630K | 1.27M | 1.37M | |
| -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 | -1.68M | 2.37M | 1.51M | 1.42M | 1.64M | -3.08M | -2.64M | -3.06M | -3.5M | 13.21M | 13.29M | -4.17M | -1.69M | -11.21M | -13.94M | 2.5M | 2.39M | -2.74M | -120K | 808K | |
| 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 | -7.22M | 5.21M | 18.82M | 2.11M | 9.39M | 25.1M | 14.65M | 15.32M | 34.35M | 34.41M | 10.85M | 12.36M | 45.83M | -3.73M | -14.74M | -7.25M | -16.44M | -7.28M | -3.17M | -10.54M | |
| 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 | 23.35M | 41.16M | 75.76M | 68.32M | 78.64M | 90.37M | 88.08M | 85.14M | 102.9M | 80.09M | 46.12M | 39.99M | 66.97M | 37.84M | 23.57M | 33.48M | 24.82M | 28.61M | 35.76M | 26.17M | |
| -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 | -7.32M | -7.83M | -6.12M | -4.21M | -3.35M | -3.66M | -5.21M | -5.68M | -5.96M | -5.8M | -6.13M | -11.04M | -14.02M | -16.33M | -14.7M | -8.79M | -5.35M | -4.71M | -7.27M | -10.87M | |
| 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 | 7.32M | 7.83M | 1.75M | -161K | -1.02M | -1.69M | 1.87M | 1.02M | -3.08M | -2.26M | -2.55M | -2.71M | 4.66M | 6.97M | -11.49M | -11.62M | -24.55M | -38.03M | -15.67M | -11.47M | |
| -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 | -118.9M | -165.93M | -161.35M | -130.86M | -130.41M | -83.3M | -40.79M | -2.13M | -2.2M | -2.2M | -2.2M | -2.21M | -2.27M | -2.23M | -2.19M | -2.15M | -2.48M | -2.48M | -2.5M | -2.5M | |
| 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 | 158.85M | 140.44M | 130.2M | 129.25M | 67.97M | 39.27M | 1.66M | 2.96M | 3M | 3.02M | 2.59M | 1.29M | 1.4M | 1.3M | 665K | 672K | 535K | 638K | 747K | 758K | |
| -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 | -7.32M | -7.83M | -9.01M | -7.1M | -6.24M | -5.58M | -672K | 1.5M | 794K | -17K | -1.19M | -2.47M | -5.03M | -7.34M | -6.61M | -6.6M | 4.07M | 7.24M | 2.87M | -1.11M | |
| -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 | 32.63M | -33.33M | -40.78M | -9.34M | -69.31M | -51.18M | -44.25M | -4.72M | -8.25M | -8.09M | -9.14M | -15.54M | -15.25M | -17.64M | -34.33M | -28.5M | -27.79M | -37.36M | -21.84M | -25.19M | |
| 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 | n/a | n/a | 100M | 100M | n/a | -981K | -981K | -12.98M | -981K | n/a | n/a | -13M | n/a | n/a | n/a | 25M | n/a | n/a | -26.5M | -28M | |
| 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 | -1.55M | -1.55M | -1.55M | -1.55M | -4.55M | -4.55M | -4.55M | -4.55M | -2.23M | -2.23M | -2.23M | -2.23M | -2.39M | -2.39M | -2.39M | -2.39M | -2.68M | -2.68M | -2.73M | -3.55M | |
| -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 | -12.06M | -11.99M | -11.93M | -11.9M | -11.84M | -11.47M | -11.04M | -10.64M | -10.18M | -10.01M | -9.99M | -9.98M | -10.11M | -10.19M | -10.17M | -10.1M | -9.96M | -9.94M | -9.93M | -9.93M | |
| -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 | -4.34M | -4.34M | -5.79M | -5.78M | -6.41M | -10M | -8.55M | -8.55M | -5.83M | -2.23M | -2.29M | -4.6M | -6.95M | -6.95M | -6.89M | -11.65M | -10.14M | -10.19M | -10.29M | -8.37M | |
| -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 | -16.4M | -16.33M | 82.29M | 82.31M | -18.24M | -22.45M | -20.57M | -32.18M | -16.99M | -12.24M | -12.29M | -27.59M | -17.06M | -17.14M | -17.06M | 3.24M | -20.09M | -20.13M | -46.72M | -46.3M | |
| 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 | 44.77M | -5.79M | 113.45M | 136.24M | -8.54M | 11.56M | 18.88M | 40.77M | 72.1M | 58.47M | 27.63M | 5.04M | 42.52M | 5.74M | -27.21M | 6.28M | -25.44M | -28.71M | -34.22M | -45.31M | |
| 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 | 16.03M | 33.33M | 69.65M | 64.11M | 75.29M | 86.71M | 82.87M | 79.46M | 96.94M | 74.29M | 39.99M | 28.95M | 52.95M | 21.5M | 8.87M | 24.69M | 19.47M | 23.9M | 28.49M | 15.31M |