Robert Half International...
(RHI)
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At close: undefined
76.10
-0.11%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 411.15M | 657.92M | 598.63M | 5.11B | 454.43M | 434.29M | 290.58M | 343.39M | 357.80M | 305.93M | 252.19M | 209.94M | 149.92M | 66.07M | 37.26M | 250.18M | 296.21M | 283.18M | 237.87M | 140.60M | 6.39M | 2.17M | 121.11M | 186.10M | 141.40M | 131.60M | 93.70M | 61.10M | 40.30M | 26.10M | 11.70M | 4.40M | 4.10M | 8.90M | 13.50M |
| Depreciation & Amortization | 98.97M | 49.06M | 54.45M | 63.50M | 65.63M | 65.95M | 65.49M | 64.31M | 53.47M | 49.68M | 48.77M | 48.72M | 51.41M | 55.96M | 65.27M | 73.21M | 71.44M | 61.09M | 79.81M | 72.31M | 65.90M | 72.31M | 73.12M | 56.64M | 39.10M | 24.60M | 17.70M | 11.90M | 8.40M | 7.20M | 6.70M | 6.40M | 6.40M | 6.00M | 5.20M |
| Stock-Based Compensation | 61.14M | 57.66M | 55.93M | 52.49M | 48.30M | 44.95M | 42.19M | 42.70M | 41.29M | 40.82M | 38.87M | 41.46M | 50.91M | 57.12M | 61.15M | 68.68M | 53.83M | 40.84M | 28.48M | 23.20M | 61.25M | 12.79M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 39.74M | -125.93M | 83.80M | 16.61M | -30.34M | 654.07M | 683.97M | 604.34M | 688.13M | 699.92M | 636.67M | 563.05M | -5.53M | 13.28M | -1.19M | -2.46M | -9.97M | -5.11M | -5.11M | -4.49M | 61.25M | 12.79M | 509.36M | 15.80M | -26.10M | -23.80M | -34.70M | -22.00M | -6.20M | -9.20M | - | - | - | - | - |
| Other Non-Cash Items | -99.11M | 96.11M | -31.11M | -4.88B | -16.85M | 11.91M | 8.02M | 7.37M | 3.24M | 2.65M | -261.08M | -1.34M | 2.46M | 981.00K | -5.59M | 14.45M | 5.90M | -24.72M | 27.41M | 9.75M | -59.92M | -1.67M | 21.55M | 24.68M | - | 21.00M | 10.40M | 5.10M | 400.00K | 200.00K | -100.00K | -100.00K | - | - | - |
| Deferred Income Tax | -16.57M | 10.81M | -21.13M | -13.15M | -9.47M | -15.88M | 44.09M | -1.87M | -8.58M | -3.64M | -13.26M | -14.99M | 17.16M | 7.37M | 5.75M | -6.04M | -7.24M | -19.32M | -13.37M | -12.93M | -5.02M | 567.00K | -11.42M | -16.16M | -6.90M | 1.90M | -5.10M | -1.70M | -700.00K | 1.10M | 1.10M | 1.90M | 1.90M | 1.30M | 2.60M |
| Change in Working Capital | 181.31M | -187.82M | -53.63M | 264.86M | -22.41M | 31.10M | 2.61M | -13.82M | -8.98M | -54.74M | -16.72M | 5.38M | -15.54M | -11.61M | 76.31M | 46.65M | -8.91M | 35.15M | -32.68M | -71.10M | 55.27M | 79.43M | 71.47M | 15.80M | -26.10M | -23.80M | -34.70M | -22.00M | -6.20M | -9.20M | -4.50M | -1.10M | 5.30M | -2.60M | -16.30M |
| Operating Cash Flow | 636.88M | 683.75M | 603.14M | 596.53M | 519.63M | 572.32M | 452.99M | 442.08M | 438.24M | 340.70M | 48.77M | 289.18M | 256.32M | 175.88M | 240.15M | 447.13M | 411.22M | 376.22M | 327.53M | 161.83M | 123.88M | 165.59M | 275.83M | 267.07M | 147.50M | 155.30M | 82.00M | 54.40M | 42.20M | 25.40M | 14.90M | 11.50M | 17.70M | 13.60M | 5.00M |
| Capital Expenditures | -45.87M | -61.12M | -36.61M | -33.38M | -59.46M | -42.48M | -40.75M | -82.96M | -75.06M | -62.83M | -53.15M | -50.06M | -56.53M | -35.67M | -41.25M | -73.69M | -103.30M | -92.40M | -61.75M | -32.87M | -36.49M | -48.30M | -84.69M | -73.99M | -52.60M | -71.40M | -32.00M | -18.00M | -8.40M | -4.70M | -2.30M | -1.10M | -800.00K | -3.30M | -3.90M |
| Acquisitions | -1.03M | -18.98M | 36.61M | -15.84M | - | - | -1.16M | -2.20M | -14.67M | - | - | -14.39M | - | -585.00K | - | - | - | - | - | - | - | - | - | -3.15M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -67.39M | -85.43M | -64.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -602.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 30.87M | 34.43M | 123.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 92.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -65.34M | -36.52M | -36.61M | 58.67M | -42.67M | -46.02M | -36.58M | -27.08M | -28.23M | -25.81M | -44.05M | -8.58M | -6.87M | -2.84M | -4.72M | -21.12M | -12.95M | -3.62M | -7.44M | -2.14M | -19.65M | -40.56M | - | - | - | - | -3.30M | -4.60M | -1.00M | -4.50M | -11.20M | -6.40M | -700.00K | -5.00M | -9.20M |
| Investing Cash Flow | -112.25M | -116.62M | -87.61M | 9.46M | -102.14M | -88.51M | -78.50M | -112.23M | -117.95M | -88.64M | -53.15M | -73.03M | -63.40M | -39.10M | -45.97M | -94.80M | -116.25M | -96.02M | 22.34M | -35.01M | -56.15M | -88.86M | -84.69M | -77.14M | -52.60M | -71.40M | -35.30M | -22.60M | -9.40M | -9.20M | -13.50M | -7.50M | -1.50M | -8.30M | -13.10M |
| Debt Repayment | - | - | -239.00K | -218.00K | -200.00K | -183.00K | -167.00K | -154.00K | -140.00K | -128.00K | -4.50M | -107.00K | -91.00K | -113.00K | -105.00K | -1.98M | -352.00K | -348.00K | 711.00K | -70.00K | -66.00K | -208.00K | -1.08M | -548.00K | -121.80M | -2.20M | -1.40M | -4.20M | -1.30M | -30.70M | -6.80M | -5.60M | -18.50M | -6.60M | -17.30M |
| Common Stock Repurchased | -254.63M | -319.90M | -287.74M | -159.17M | -277.54M | -353.51M | -231.72M | -176.03M | -271.14M | -153.82M | -167.97M | -176.79M | -168.10M | -155.46M | -149.82M | -245.50M | -452.94M | -399.82M | -262.38M | -89.60M | -33.33M | -145.66M | -118.81M | -126.62M | -121.80M | -89.20M | -20.90M | -5.40M | -3.00M | -2.10M | -1.40M | -700.00K | - | -3.20M | -7.40M |
| Dividend Paid | -205.91M | -189.29M | -170.61M | -155.94M | -145.63M | -136.42M | -121.00M | -114.16M | -107.56M | -97.60M | -89.19M | -84.13M | -80.30M | -76.59M | -72.15M | -68.61M | -65.52M | -54.40M | -47.78M | -31.09M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | - | - | - | 2.04M | 10.29M | 21.50M | 41.39M | 51.41M | 22.52M | 44.17M | 29.70M | 31.17M | 67.08M | 49.93M | - | -1K | - | - | - | 25.37M | 123.80M | 8.40M | -100.00K | - | - | - | 100.00K | - | - | - | - |
| Financial Cash Flow | -460.54M | -509.18M | -458.59M | -315.32M | -423.37M | -490.12M | -352.89M | -288.30M | -368.55M | -230.06M | -220.27M | -209.62M | -225.98M | -188.00M | -192.37M | -284.92M | -451.74M | -299.27M | -232.45M | -76.44M | -8.14M | -106.56M | -83.56M | -101.81M | -109.90M | -49.20M | 4.50M | 7.10M | 6.00M | -15.30M | -200.00K | -4.20M | -16.60M | -7.20M | -24.70M |
| Net Cash Flow | 73.11M | 39.63M | 44.58M | 303.95M | -6.10M | -18.17M | 34.55M | 35.62M | -62.54M | 11.36M | -11.87M | 8.30M | -35.80M | -50.66M | 11.04M | 44.76M | -137.48M | -10.88M | 113.08M | 60.29M | 59.60M | -29.84M | 107.58M | 88.12M | -15.00M | -49.20M | 4.50M | 7.10M | 6.00M | -15.30M | -200.00K | -4.20M | -16.60M | -7.20M | -24.70M |
| Free Cash Flow | 591.01M | 622.63M | 566.52M | 563.15M | 460.17M | 529.84M | 412.24M | 359.13M | 363.18M | 277.87M | -4.38M | 239.12M | 199.78M | 140.21M | 198.91M | 373.44M | 307.92M | 283.81M | 265.78M | 128.97M | 87.39M | 117.29M | 191.13M | 193.08M | 94.90M | 83.90M | 50.00M | 36.40M | 33.80M | 20.70M | 12.60M | 10.40M | 16.90M | 10.30M | 1.10M |