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Robert Half International Inc. (RHI)

NYSE - Nasdaq Real-time price. Currency in USD
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70.58+0.42 (+0.60%)
As of 09:43AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
352,842
411,146
657,919
598,626
306,276
Depreciation & amortisation
-
54,247
49,065
54,451
63,500
Deferred income taxes
-
-16,568
10,810
-21,133
-13,146
Stock-based compensation
-
61,139
57,663
55,932
52,486
Change in working capital
-
181,311
-187,822
-53,628
264,857
Accounts receivable
-
156,269
-65,626
-292,628
127,740
Accounts payable
-
-14,698
3,735
52,610
1,098
Other working capital
-
591,007
622,630
566,525
563,151
Other non-cash items
-
9,825
-11,432
-3,217
-14,779
Net cash provided by operating activities
-
636,881
683,750
603,136
596,528
Cash flows from investing activities
Investments in property, plant and equipment
-
-45,874
-61,120
-36,611
-33,377
Acquisitions, net
-
-1,035
-18,984
0
-15,836
Purchases of investments
-
-102,969
-67,388
-85,432
-64,351
Sales/maturities of investments
-
37,628
30,869
34,434
123,025
Other investing activities
-
-
-
-
58,674
Net cash used for investing activities
-
-112,250
-116,623
-87,609
9,461
Cash flows from financing activities
Debt repayment
-
0
0
-239
-218
Common stock repurchased
-
-254,625
-319,897
-287,738
-159,172
Dividends paid
-
-205,910
-189,286
-170,612
-155,935
Net cash used provided by (used for) financing activities
-
-460,535
-509,183
-458,589
-315,325
Net change in cash
-
73,114
39,625
44,575
303,948
Cash at beginning of period
547,729
658,626
619,001
574,426
270,478
Cash at end of period
-
731,740
658,626
619,001
574,426
Free cash flow
Operating cash flow
-
636,881
683,750
603,136
596,528
Capital expenditure
-
-45,874
-61,120
-36,611
-33,377
Free cash flow
-
591,007
622,630
566,525
563,151