Robert Half International... (RHI)
NYSE: RHI
· Real-Time Price · USD
36.32
0.07 (0.19%)
At close: Aug 15, 2025, 3:59 PM
36.27
-0.14%
After-hours: Aug 15, 2025, 06:40 PM EDT
Robert Half International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 17.35M | 54.29M | 65.45M | 68.16M | 63.7M | 87.3M | -7.13M | 106.29M | 122M | 147.65M | 166.21M | 175.82M | 168.24M | 167.94M | 170.87M | 149.21M | 110.6M |
Depreciation & Amortization | 21.62M | 22.15M | 22.45M | 22.22M | 13.31M | 14.12M | 11.29M | 13.21M | 13.46M | 13.05M | 12.28M | 12.24M | 11.5M | 12.19M | 13.39M | 14.33M | 14.54M |
Stock-Based Compensation | 22.11M | 15.33M | 15.71M | 15.63M | 16.78M | 15.02M | 15.23M | 15.45M | 15.43M | 13.99M | 14.08M | 14.41M | 15.18M | 13.79M | 14.06M | 13.9M | 14.18M |
Other Working Capital | -104.62M | -37.92M | 48.61M | 81.94M | -71.57M | 59.31M | -9.02M | 52.42M | 444K | -78.91M | 13.17M | -2.6M | -57.59M | 12.51M | 19.94M | 54.91M | -3.57M |
Other Non-Cash Items | -124.39M | 5.45M | -31.63M | 69.8M | 24.25M | -23.72M | -357.97M | -27.08M | -46.87M | -15.81M | 15.11M | 66.8M | 30.01M | -4.79M | 8.78M | -28.03M | -7.07M |
Deferred Income Tax | 3.97M | -8.15M | -5.55M | -10.83M | 6.6M | -7.63M | -5.36M | -6.68M | 3.1M | 7.86M | -3.47M | 928K | 5.49M | 11.64M | -27.25M | -8.11M | 2.58M |
Change in Working Capital | n/a | 65.76M | 63.18M | 59.5M | -84.37M | 29.54M | 35.3M | 179.89M | -444K | 35.54M | -24.81M | -37.29M | -161.26M | -55.9M | 44.94M | 24.11M | -66.78M |
Operating Cash Flow | -59.35M | 154.83M | 129.6M | 141.95M | -15.92M | 114.63M | -308.64M | 281.08M | 65.52M | 202.27M | 179.4M | 232.92M | 69.16M | 144.87M | 224.79M | 165.42M | 68.06M |
Capital Expenditures | -12.39M | -14.31M | -17.84M | -12.39M | -11.78M | -11.72M | -15.06M | -9.72M | -9.37M | -12.48M | -13.36M | -20.29M | -14.99M | -11.81M | -8.68M | -6.38M | -8.49M |
Cash Acquisitions | n/a | n/a | n/a | -264K | n/a | 219.06M | 15.06M | -335K | -700K | -18.98M | 3.64M | 7.79M | 12.13M | 26M | n/a | n/a | n/a |
Purchase of Investments | n/a | -19.02M | -7.5M | -10.07M | -32.64M | -13.84M | -7.42M | -10.41M | -71.3M | -15.19M | -7.14M | -11.15M | -33.91M | -29.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.31M | 4.7M | 7.31M | 22.39M | 4.4M | 9.18M | 5.45M | 18.6M | 2.23M | 3.5M | 3.36M | 21.78M | 3.5M | n/a | n/a | n/a |
Other Investing Acitivies | -20.31M | n/a | n/a | -3.03M | -10.25M | -219.06M | 138.66M | -5.29M | -53.4M | -12.96M | -3.64M | -7.79M | -12.13M | -26M | -10M | -9.29M | -6.96M |
Investing Cash Flow | -32.71M | -29.01M | -20.64M | -15.43M | -22.03M | -21.16M | 140.42M | -15.02M | -62.77M | -44.42M | -17M | -28.08M | -27.12M | -37.81M | -18.68M | -15.66M | -15.45M |
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 | -62K | -60K | -59K | -58K |
Common Stock Repurchased | -49.94M | -80.48M | -49.36M | -60.3M | -85.89M | -55.74M | -94.22M | -41.42M | -63.24M | -62.05M | -97.24M | -98.55M | -62.06M | -75.65M | -66.77M | -65.85M | -79.47M |
Dividend Paid | -61.29M | -54.14M | -54.02M | -54.75M | -57.5M | -50.67M | -50.56M | -50.96M | -53.72M | -46.69M | -46.37M | -48.73M | -47.5M | -42.27M | -41.86M | -42.2M | -44.28M |
Other Financial Acitivies | -49.94M | 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 |
Financial Cash Flow | -111.22M | -134.62M | -103.38M | -115.05M | -143.39M | -106.41M | -144.79M | -92.38M | -116.96M | -108.74M | -143.6M | -147.28M | -109.56M | -117.99M | -108.69M | -108.11M | -123.8M |
Net Cash Flow | -195.11M | -32.88M | 23.1M | 6.43M | -190.8M | 2.27M | -679.28M | 175.03M | -110.9M | 65.28M | 2.44M | 40.58M | -68.67M | -14.72M | 90.91M | 44.88M | -76.5M |
Free Cash Flow | -71.74M | 140.53M | 111.76M | 129.56M | -27.7M | 102.91M | -323.7M | 271.36M | 56.15M | 189.79M | 166.04M | 212.63M | 54.17M | 133.06M | 216.11M | 159.04M | 59.57M |