Robert Half International... (RHI)
NYSE: RHI
· Real-Time Price · USD
36.32
0.07 (0.19%)
At close: Aug 15, 2025, 3:59 PM
36.32
-0.01%
After-hours: Aug 15, 2025, 05:20 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 | 205.25M | 251.6M | 284.61M | 212.03M | 250.17M | 308.47M | 368.82M | 542.16M | 611.68M | 657.92M | 678.21M | 682.88M | 656.27M | 598.63M | 1.73B | 1.64B | 1.54B |
Depreciation & Amortization | 88.44M | 80.13M | 72.1M | 60.95M | 51.93M | 52.09M | 51.01M | 52M | 51.03M | 49.06M | 48.21M | 49.32M | 51.41M | 54.45M | 57.66M | 60.19M | 61.79M |
Stock-Based Compensation | 68.78M | 63.45M | 63.13M | 62.66M | 62.48M | 61.14M | 60.11M | 58.96M | 57.91M | 57.66M | 57.46M | 57.44M | 56.93M | 55.93M | 55.01M | 54.01M | 53.14M |
Other Working Capital | -11.98M | 21.07M | 118.29M | 60.66M | 31.14M | 103.15M | -35.06M | -12.87M | -67.89M | -125.93M | -34.51M | -27.74M | 29.77M | 83.8M | 80.83M | 53.62M | -9.76M |
Other Non-Cash Items | -80.77M | 67.88M | 38.7M | -287.64M | -384.53M | -455.65M | -447.74M | -74.65M | 19.23M | 96.11M | 107.13M | 100.8M | 5.97M | -31.11M | -1.27B | -1.32B | -1.29B |
Deferred Income Tax | -20.57M | -17.94M | -17.41M | -17.21M | -13.07M | -16.57M | -1.08M | 806K | 8.42M | 10.81M | 14.6M | -9.19M | -18.22M | -21.13M | -25.9M | -14.38M | -22.58M |
Change in Working Capital | 188.44M | 104.07M | 67.84M | 39.96M | 160.36M | 244.28M | 250.28M | 190.18M | -27M | -187.82M | -279.26M | -209.51M | -148.11M | -53.63M | -59.6M | -17.76M | 202.47M |
Operating Cash Flow | 367.04M | 410.47M | 370.27M | -67.97M | 71.15M | 152.6M | 240.24M | 728.27M | 680.11M | 683.75M | 626.35M | 671.74M | 604.24M | 603.14M | 490.15M | 404.06M | 539.66M |
Capital Expenditures | -56.93M | -56.32M | -53.74M | -50.95M | -48.28M | -45.87M | -46.63M | -44.94M | -55.5M | -61.12M | -60.45M | -55.77M | -41.86M | -35.36M | -28.05M | -25.98M | -27.59M |
Cash Acquisitions | -264K | -264K | 218.79M | 233.85M | 233.78M | 233.08M | -4.96M | -16.38M | -8.25M | 4.58M | 49.56M | 45.92M | 38.13M | 26M | -15.84M | -15.84M | -15.84M |
Purchase of Investments | -36.59M | -69.24M | -64.06M | -63.97M | -64.31M | -102.97M | -104.32M | -104.04M | -104.78M | -67.39M | -81.69M | -74.55M | -63.41M | -29.49M | n/a | n/a | n/a |
Sales Maturities Of Investments | 16.31M | 38.7M | 38.79M | 43.27M | 41.42M | 37.63M | 35.46M | 29.78M | 27.69M | 30.87M | 32.13M | 28.64M | 25.28M | 3.5M | n/a | n/a | n/a |
Other Investing Acitivies | -23.35M | -13.29M | -232.34M | -93.68M | -95.94M | -139.09M | 67.01M | -75.29M | -77.79M | -36.52M | -49.56M | -55.92M | -57.42M | -52.25M | 46.98M | 63.17M | 65.79M |
Investing Cash Flow | -97.79M | -87.12M | -79.27M | 81.79M | 82.2M | 41.46M | 18.2M | -139.22M | -152.28M | -116.62M | -110.01M | -111.69M | -99.28M | -87.61M | 3.1M | 21.36M | 22.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -122K | -181K | -239K | -233K | -228K | -223K |
Common Stock Repurchased | -240.08M | -276.03M | -251.28M | -296.15M | -277.27M | -254.63M | -260.94M | -263.95M | -321.08M | -319.9M | -333.5M | -303.03M | -270.33M | -287.74M | -280.25M | -234.51M | -168.67M |
Dividend Paid | -224.2M | -220.41M | -216.94M | -213.48M | -209.69M | -205.91M | -201.93M | -197.74M | -195.5M | -189.29M | -184.87M | -180.36M | -173.83M | -170.61M | -166.97M | -163.5M | -159.74M |
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 | -464.28M | -496.44M | -468.22M | -509.63M | -486.96M | -460.54M | -462.87M | -461.69M | -516.58M | -509.18M | -518.43M | -483.52M | -444.35M | -458.59M | -447.45M | -398.24M | -328.63M |
Net Cash Flow | -198.47M | -194.16M | -159.01M | -861.38M | -692.78M | -612.88M | -549.87M | 131.85M | -2.6M | 39.63M | -40.37M | 48.1M | 52.4M | 44.58M | 46.72M | 41.32M | 248.02M |
Free Cash Flow | 310.11M | 354.15M | 316.53M | -118.93M | 22.87M | 106.72M | 193.6M | 683.34M | 624.61M | 622.63M | 565.9M | 615.97M | 562.38M | 567.78M | 462.11M | 378.08M | 512.07M |