Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
36.31
+0.06 (0.17%)
Aug 15, 2025, 1:40 PM - Market open
Robert Half Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 178.06 | 251.6 | 411.15 | 657.92 | 598.63 | 306.28 | Upgrade
|
| Depreciation & Amortization | 53.58 | 53.27 | 54.25 | 49.07 | 54.45 | 63.5 | Upgrade
|
| Other Amortization | 33.73 | 36.05 | 44.72 | 28.93 | 28.02 | 18.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.73 | -71.66 | -72.97 | 98.78 | -37.36 | -66.87 | Upgrade
|
| Stock-Based Compensation | 62.28 | 63.45 | 61.14 | 57.66 | 55.93 | 52.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.42 | 5.29 | 8.75 | 8.77 | 9.46 | 4.2 | Upgrade
|
| Other Operating Activities | -12.12 | -17.94 | -16.57 | 10.81 | -21.13 | -13.15 | Upgrade
|
| Change in Accounts Receivable | 78.91 | 66.95 | 156.27 | -65.63 | -292.63 | 127.74 | Upgrade
|
| Change in Accounts Payable | -16.62 | 16.05 | -14.7 | 3.74 | 52.61 | 1.1 | Upgrade
|
| Change in Income Taxes | -18.71 | -20.96 | 10.72 | 2.6 | 3.59 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 27.66 | 28.37 | -5.88 | -168.88 | 151.56 | 102.66 | Upgrade
|
| Operating Cash Flow | 344.46 | 410.47 | 636.88 | 683.75 | 603.14 | 596.53 | Upgrade
|
| Operating Cash Flow Growth | -17.26% | -35.55% | -6.86% | 13.37% | 1.11% | 14.80% | Upgrade
|
| Capital Expenditures | -59.72 | -56.32 | -45.87 | -61.12 | -36.61 | -33.38 | Upgrade
|
| Cash Acquisitions | -10.11 | -0.26 | -1.04 | -18.98 | - | -15.84 | Upgrade
|
| Other Investing Activities | -28.57 | -30.54 | -65.34 | -36.52 | -51 | 58.67 | Upgrade
|
| Investing Cash Flow | -98.4 | -87.12 | -112.25 | -116.62 | -87.61 | 9.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.24 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.24 | -0.22 | Upgrade
|
| Repurchase of Common Stock | -200.84 | -276.03 | -254.63 | -319.9 | -287.74 | -159.17 | Upgrade
|
| Common Dividends Paid | -228.82 | -220.41 | -205.91 | -189.29 | -170.61 | -155.94 | Upgrade
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| Financing Cash Flow | -429.66 | -496.44 | -460.54 | -509.18 | -458.59 | -315.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.77 | -21.07 | 9.02 | -18.32 | -12.36 | 13.28 | Upgrade
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| Net Cash Flow | -166.82 | -194.16 | 73.11 | 39.63 | 44.58 | 303.95 | Upgrade
|
| Free Cash Flow | 284.75 | 354.15 | 591.01 | 622.63 | 566.53 | 563.15 | Upgrade
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| Free Cash Flow Growth | -22.06% | -40.08% | -5.08% | 9.90% | 0.60% | 22.38% | Upgrade
|
| Free Cash Flow Margin | 5.11% | 6.11% | 9.25% | 8.60% | 8.77% | 11.02% | Upgrade
|
| Free Cash Flow Per Share | 2.81 | 3.44 | 5.57 | 5.70 | 5.07 | 4.97 | Upgrade
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| Cash Interest Paid | 0.27 | 0.27 | 0.32 | 0.37 | 0.55 | 0.58 | Upgrade
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| Cash Income Tax Paid | 143.62 | 143.62 | 168.49 | 217.93 | 219.73 | 128.32 | Upgrade
|
| Levered Free Cash Flow | 236.91 | 287.39 | 490.22 | 562.25 | 491.73 | 505.63 | Upgrade
|
| Unlevered Free Cash Flow | 236.91 | 287.39 | 490.22 | 562.25 | 491.73 | 505.63 | Upgrade
|
| Change in Working Capital | 71.25 | 90.41 | 146.42 | -228.18 | -84.87 | 231.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.