Robert Half Inc (RHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,598 | 411,146 | 657,919 | 598,626 | 306,276 |
| Depreciation Amortization | 89,315 | 98,967 | 77,990 | 82,474 | 81,899 |
| Income taxes - deferred | -17,936 | -16,568 | 10,810 | -21,133 | -13,146 |
| Accounts receivable | 66,954 | 156,269 | -65,626 | -292,628 | 127,740 |
| Other Working Capital | 90,414 | 146,416 | -228,179 | -84,868 | 231,679 |
| Other Operating Activity | -69,876 | -159,349 | 230,836 | 320,665 | -137,920 |
| Operating Cash Flow | $410,469 | $636,881 | $683,750 | $603,136 | $596,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,318 | -45,874 | -61,120 | -36,611 | -33,377 |
| Net Acquisitions | -264 | -1,035 | -18,984 | N/A | -15,836 |
| Other Investing Activity | -30,537 | -65,341 | -36,519 | -50,998 | 58,674 |
| Investing Cash Flow | $-87,119 | $-112,250 | $-116,623 | $-87,609 | $9,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -276,032 | -254,625 | -319,897 | -287,738 | -159,172 |
| Dividend Paid | -220,409 | -205,910 | -189,286 | -170,612 | -155,935 |
| Other Financing Activity | 0 | 0 | 0 | -239 | -218 |
| Financing Cash Flow | $-496,441 | $-460,535 | $-509,183 | $-458,589 | $-315,325 |
| Exchange Rate Effect | -21,066 | 9,018 | -18,319 | -12,363 | 13,284 |
| Beginning Cash Position | 731,740 | 658,626 | 619,001 | 574,426 | 270,478 |
| End Cash Position | 537,583 | 731,740 | 658,626 | 619,001 | 574,426 |
| Net Cash Flow | $-194,157 | $73,114 | $39,625 | $44,575 | $303,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,469 | 636,881 | 683,750 | 603,136 | 596,528 |
| Capital Expenditure | -56,318 | -45,874 | -61,120 | -36,611 | -33,377 |
| Free Cash Flow | 354,151 | 591,007 | 622,630 | 566,525 | 563,151 |