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Robert Half International Inc. (RHI)

NYSE - NYSE Delayed price. Currency in USD
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71.50-0.03 (-0.04%)
At close: 04:00PM EDT
71.50 0.00 (0.00%)
After hours: 06:02PM EDT
Show:
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
411,146
411,146
657,919
598,626
306,276
Depreciation & amortisation
54,247
54,247
49,065
54,451
63,500
Deferred income taxes
-16,568
-16,568
10,810
-21,133
-13,146
Stock-based compensation
61,139
61,139
57,663
55,932
52,486
Change in working capital
181,311
181,311
-187,822
-53,628
264,857
Accounts receivable
156,269
156,269
-65,626
-292,628
127,740
Accounts payable
-14,698
-14,698
3,735
52,610
1,098
Other working capital
591,007
591,007
622,630
566,525
563,151
Other non-cash items
9,825
9,825
-11,432
-3,217
-14,779
Net cash provided by operating activities
636,881
636,881
683,750
603,136
596,528
Cash flows from investing activities
Investments in property, plant and equipment
-45,874
-45,874
-61,120
-36,611
-33,377
Acquisitions, net
-1,035
-1,035
-18,984
0
-15,836
Purchases of investments
-102,969
-102,969
-67,388
-85,432
-64,351
Sales/maturities of investments
37,628
37,628
30,869
34,434
123,025
Other investing activities
-
-
-
-
58,674
Net cash used for investing activities
-112,250
-112,250
-116,623
-87,609
9,461
Cash flows from financing activities
Debt repayment
0
0
0
-239
-218
Common stock issued
3,047
-
-
-
-
Common stock repurchased
-254,625
-254,625
-319,897
-287,738
-159,172
Dividends paid
-205,910
-205,910
-189,286
-170,612
-155,935
Net cash used provided by (used for) financing activities
-460,535
-460,535
-509,183
-458,589
-315,325
Net change in cash
73,114
73,114
39,625
44,575
303,948
Cash at beginning of period
658,626
658,626
619,001
574,426
270,478
Cash at end of period
731,740
731,740
658,626
619,001
574,426
Free cash flow
Operating cash flow
636,881
636,881
683,750
603,136
596,528
Capital expenditure
-45,874
-45,874
-61,120
-36,611
-33,377
Free cash flow
591,007
591,007
622,630
566,525
563,151