Heidrick & Struggles International, Inc. (HSII)
USD 44.41
(-2.29%)
USD 44.41
(-2.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.79 Million | 119.28 Million | 271.4 Million | 23.35 Million | 78.64 Million | 102.9 Million |
| Net Income | 54.41 Million | 79.48 Million | 72.57 Million | -37.7 Million | 46.86 Million | 49.29 Million |
| Depreciation & Amortization | 18.5 Million | 10.6 Million | 19.56 Million | 26.65 Million | 10.37 Million | 12.52 Million |
| Deferred income taxes | 11.9 Million | 7.08 Million | -7.48 Million | -1.68 Million | 1.64 Million | -3.49 Million |
| Stock-based compensation | 10.83 Million | 16.68 Million | 12.76 Million | 10.19 Million | 10.29 Million | 8.94 Million |
| Change in working capital | -128.53 Million | 6.61 Million | 173.37 Million | -7.21 Million | 9.39 Million | 34.34 Million |
| Other non-cash items | 6.09 Million | -1.19 Million | 620 Thousand | 33.1 Million | 73 Thousand | 1.28 Million |
| Investing Cash Flow | 133.59 Million | -279.59 Million | -21.25 Million | 32.62 Million | -69.31 Million | -8.24 Million |
| Investments in PPE | -13.43 Million | -11.13 Million | -6.24 Million | -7.32 Million | -3.35 Million | -5.96 Million |
| Acquisitions | -49.85 Million | 268.46 Million | -33.51 Million | 7.32 Million | -3.52 Million | -3.08 Million |
| Investment purchases | -140.98 Million | -269.82 Million | -2.32 Million | -118.9 Million | -130.41 Million | -2.2 Million |
| Sales/Maturities of investments | 337.87 Million | 1.35 Million | 20.82 Million | 158.85 Million | 67.96 Million | 2.99 Million |
| Other Investing Activities | -1.00 | -268.46 Million | 18.49 Million | -7.32 Million | -62.44 Million | 794 Thousand |
| Financing Cash Flow | -53.52 Million | -15.68 Million | -15.51 Million | -16.4 Million | -18.24 Million | -16.98 Million |
| Debt repayment | - | - | - | -100 Million | - | -20 Million |
| Dividends payments | -12.53 Million | -12.46 Million | -12.37 Million | -12.06 Million | -11.83 Million | -10.18 Million |
| Common Stock Repurchased | -5.04 Million | -3.21 Million | -3.14 Million | -1.55 Million | -4.55 Million | -2.23 Million |
| Common Stock Issuance | - | - | - | 1.55 Million | - | - |
| Other Financing Activities | -36.44 Million | -3.21 Million | -3.14 Million | 95.66 Million | -1.85 Million | 13.19 Million |
| Accounts receivables | 6.91 Million | 4.52 Million | -36.81 Million | 22.64 Million | 6.89 Million | -16.75 Million |
| Accounts payables | -131 Thousand | -5.73 Million | -332 Thousand | 451 Thousand | -994 Thousand | -526 Thousand |
| Inventory | - | - | 222.34 Million | -22.39 Million | 3.94 Million | 59.01 Million |
| Other working capital | -135.31 Million | 7.82 Million | -11.81 Million | -7.92 Million | -460 Thousand | -7.38 Million |
| Cash at beginning of period | 355.44 Million | 545.25 Million | 316.48 Million | 271.71 Million | 280.26 Million | 208.16 Million |
| Cash at end of period | 412.61 Million | 355.48 Million | 545.25 Million | 316.48 Million | 271.71 Million | 280.26 Million |
| Capital Expenditure | -13.43 Million | -11.13 Million | -6.24 Million | -7.32 Million | -3.35 Million | -5.96 Million |
| Effect of forex changes on cash | 3.85 Million | -13.77 Million | -5.85 Million | 5.19 Million | 367 Thousand | -5.56 Million |
| Net cash flow / Change in cash | 57.17 Million | -189.77 Million | 228.77 Million | 44.77 Million | -8.54 Million | 72.1 Million |
| Free Cash Flow | -40.22 Million | 108.15 Million | 265.16 Million | 16.03 Million | 75.29 Million | 96.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.82 Million | -5.15 Million | 14.03 Million | 14.85 Million | 54.41 Million | 14.98 Million |
| Depreciation & Amortization | 4.95 Million | 3.91 Million | 4.79 Million | 5.07 Million | 18.5 Million | 4.74 Million |
| Deferred income taxes | 273 Thousand | -2.24 Million | -87 Thousand | 12.44 Million | 11.9 Million | -6.99 Million |
| Stock-based compensation | 3.79 Million | 3.46 Million | 2.64 Million | 3.49 Million | 10.83 Million | 3.55 Million |
| Change in working capital | 178.69 Million | 46.05 Million | -224.74 Million | 118.35 Million | -128.53 Million | 93.01 Million |
| Other non-cash items | -101.39 Million | 42.75 Million | 55.35 Million | -404 Thousand | 6.09 Million | 170 Thousand |
| Investing Cash Flow | 69.04 Million | -119.93 Million | 54.71 Million | -33.05 Million | 133.59 Million | -31.21 Million |
| Investments in PPE | 6.89 Million | -10.36 Million | -6.17 Million | -3.81 Million | -13.43 Million | -2.8 Million |
| Acquisitions | - | - | - | -11.9 Million | -49.85 Million | -2.2 Million |
| Investment purchases | -346 Thousand | -109.86 Million | -5.4 Million | -65.51 Million | -140.98 Million | -47.78 Million |
| Sales/Maturities of investments | 62.49 Million | 289 Thousand | 66.28 Million | 48.18 Million | 337.87 Million | 21.57 Million |
| Other Investing Activities | - | -109.57 Million | 60.88 Million | -17.33 Million | -1.00 | -26.21 Million |
| Financing Cash Flow | -3.26 Million | -4.06 Million | -6.07 Million | -1.11 Million | -53.52 Million | -5.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -3.21 Million | -3.18 Million | -3.21 Million | -3.15 Million | -12.53 Million | -3.14 Million |
| Common Stock Repurchased | 3.74 Million | -885 Thousand | -2.86 Million | 4.14 Million | -5.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.8 Million | -885 Thousand | -2.86 Million | 1.9 Million | -36.44 Million | -2.17 Million |
| Accounts receivables | 4.13 Million | -14.71 Million | -41.12 Million | 59.11 Million | 6.91 Million | 7.78 Million |
| Accounts payables | -10.96 Million | -255 Thousand | -2.06 Million | 1.52 Million | -131 Thousand | 1.25 Million |
| Inventory | - | - | - | -131.64 Million | - | 74.97 Million |
| Other working capital | 120.52 Million | 61.02 Million | -181.55 Million | 57.7 Million | -135.31 Million | 8.99 Million |
| Cash at beginning of period | 189.92 Million | 252.83 Million | 412.61 Million | 286.42 Million | 355.44 Million | 217.81 Million |
| Cash at end of period | 363.42 Million | 189.92 Million | 252.83 Million | 412.61 Million | 412.61 Million | 286.47 Million |
| Capital Expenditure | 6.89 Million | -10.36 Million | -6.17 Million | -3.81 Million | -13.43 Million | -2.8 Million |
| Effect of forex changes on cash | 6.57 Million | -1.42 Million | -4.99 Million | 6.49 Million | 3.85 Million | -4.41 Million |
| Net cash flow / Change in cash | 173.5 Million | -62.9 Million | -159.78 Million | 126.18 Million | 57.17 Million | 68.65 Million |
| Free Cash Flow | 108.03 Million | 52.15 Million | -209.59 Million | 150.01 Million | -40.22 Million | 106.66 Million |
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