Robert Half International Inc. (RHI)
USD 71.38
(-3.74%)
USD 71.38
(-3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 636.88 Million | 683.75 Million | 603.13 Million | 596.52 Million | 519.62 Million | 572.32 Million |
| Net Income | 411.14 Million | 657.91 Million | 598.62 Million | 5.1 Billion | 454.43 Million | 434.28 Million |
| Depreciation & Amortization | 54.24 Million | 49.06 Million | 54.45 Million | 63.5 Million | 65.62 Million | 65.94 Million |
| Deferred income taxes | -16.56 Million | 10.81 Million | -21.13 Million | -13.14 Million | -9.47 Million | -15.88 Million |
| Stock-based compensation | 61.13 Million | 57.66 Million | 55.93 Million | 52.48 Million | 48.3 Million | 44.95 Million |
| Change in working capital | 181.31 Million | -187.82 Million | -53.62 Million | 264.85 Million | -22.41 Million | 31.1 Million |
| Other non-cash items | -54.39 Million | 96.11 Million | -31.11 Million | -4.88 Billion | -16.84 Million | 11.91 Million |
| Investing Cash Flow | -112.25 Million | -116.62 Million | -87.6 Million | 9.46 Million | -102.13 Million | -88.5 Million |
| Investments in PPE | -45.87 Million | -61.12 Million | -36.61 Million | -33.37 Million | -59.46 Million | -42.48 Million |
| Acquisitions | -1.03 Million | -18.98 Million | 36.61 Million | -15.83 Million | - | - |
| Investment purchases | -102.96 Million | -67.38 Million | -85.43 Million | -64.35 Million | - | - |
| Sales/Maturities of investments | 37.62 Million | 30.86 Million | 34.43 Million | 123.02 Million | - | - |
| Other Investing Activities | -65.34 Million | -36.51 Million | -36.61 Million | 58.67 Million | -42.67 Million | -46.02 Million |
| Financing Cash Flow | -460.53 Million | -509.18 Million | -458.58 Million | -315.32 Million | -423.36 Million | -490.11 Million |
| Debt repayment | - | - | -239 Thousand | -218 Thousand | -200 Thousand | -183 Thousand |
| Dividends payments | -205.91 Million | -189.28 Million | -170.61 Million | -155.93 Million | -145.63 Million | -136.42 Million |
| Common Stock Repurchased | -254.62 Million | -319.89 Million | -287.73 Million | -159.17 Million | -277.53 Million | -353.5 Million |
| Common Stock Issuance | - | 3.31 Million | 2.79 Million | 2.5 Million | 4.25 Million | 5.61 Million |
| Other Financing Activities | - | -3.31 Million | -2.79 Million | -2.5 Million | -4.25 Million | -5.61 Million |
| Accounts receivables | 156.26 Million | -65.62 Million | -292.62 Million | 127.74 Million | -48.46 Million | -86.21 Million |
| Accounts payables | -14.69 Million | 3.73 Million | 52.61 Million | 1.09 Million | -9.2 Million | 89.71 Million |
| Inventory | -51 Million | - | 102.59 Million | 119.41 Million | 65.59 Million | -626.46 Million |
| Other working capital | 90.74 Million | -125.93 Million | 83.79 Million | 16.6 Million | -30.33 Million | 654.07 Million |
| Cash at beginning of period | 658.62 Million | 619 Million | 574.42 Million | 270.47 Million | 276.57 Million | 294.75 Million |
| Cash at end of period | 731.74 Million | 658.62 Million | 619 Million | 574.42 Million | 270.47 Million | 276.57 Million |
| Capital Expenditure | -45.87 Million | -61.12 Million | -36.61 Million | -33.37 Million | -59.46 Million | -42.48 Million |
| Effect of forex changes on cash | 9.01 Million | -18.31 Million | -12.36 Million | 13.28 Million | -226 Thousand | -11.87 Million |
| Net cash flow / Change in cash | 73.11 Million | 39.62 Million | 44.57 Million | 303.94 Million | -6.1 Million | -18.17 Million |
| Free Cash Flow | 591 Million | 622.63 Million | 566.52 Million | 563.15 Million | 460.16 Million | 529.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.45 Million | 68.15 Million | 63.7 Million | 87.3 Million | 411.14 Million | -7.13 Million |
| Depreciation & Amortization | 22.44 Million | 22.22 Million | 13.3 Million | 14.12 Million | 54.24 Million | 11.29 Million |
| Deferred income taxes | -5.55 Million | -10.82 Million | 6.6 Million | -7.62 Million | -16.56 Million | -5.35 Million |
| Stock-based compensation | 15.7 Million | 15.63 Million | 16.77 Million | 15.01 Million | 61.13 Million | 15.23 Million |
| Change in working capital | 63.17 Million | 59.49 Million | -84.36 Million | 29.53 Million | 181.31 Million | 35.29 Million |
| Other non-cash items | -31.62 Million | 69.8 Million | 24.25 Million | -23.72 Million | -54.39 Million | -357.97 Million |
| Investing Cash Flow | -20.64 Million | -15.42 Million | -22.03 Million | -21.16 Million | -112.25 Million | 140.41 Million |
| Investments in PPE | -17.83 Million | -12.39 Million | -11.78 Million | -11.72 Million | -45.87 Million | -15.05 Million |
| Acquisitions | 264 Thousand | -264 Thousand | - | 219.05 Million | -1.03 Million | 15.05 Million |
| Investment purchases | -7.5 Million | -10.07 Million | -32.64 Million | -13.83 Million | -102.96 Million | -7.41 Million |
| Sales/Maturities of investments | 4.69 Million | 7.3 Million | 22.38 Million | 4.39 Million | 37.62 Million | 9.17 Million |
| Other Investing Activities | -17.83 Million | -3.03 Million | -10.25 Million | -219.05 Million | -65.34 Million | 138.65 Million |
| Financing Cash Flow | -103.37 Million | -115.05 Million | -143.38 Million | -106.4 Million | -460.53 Million | -144.78 Million |
| Debt repayment | - | - | - | -144.78 Million | - | - |
| Dividends payments | -54.02 Million | -54.74 Million | -57.5 Million | -50.66 Million | -205.91 Million | -50.56 Million |
| Common Stock Repurchased | -49.35 Million | -60.3 Million | -85.88 Million | -55.73 Million | -254.62 Million | -94.22 Million |
| Common Stock Issuance | - | - | - | -2.36 Million | - | 1.22 Million |
| Other Financing Activities | - | - | - | -209.34 Million | - | - |
| Accounts receivables | 16.57 Million | -35.47 Million | -7.04 Million | 89.68 Million | 156.26 Million | 20.64 Million |
| Accounts payables | -2.01 Million | 13.03 Million | -5.75 Million | 7.13 Million | -14.69 Million | 49 Thousand |
| Inventory | - | - | - | -126.58 Million | -51 Million | 23.62 Million |
| Other working capital | 48.61 Million | 81.94 Million | -71.57 Million | 59.3 Million | 90.74 Million | -9.02 Million |
| Cash at beginning of period | 547.37 Million | 540.93 Million | 731.74 Million | 729.47 Million | 658.62 Million | 722.76 Million |
| Cash at end of period | 570.46 Million | 547.37 Million | 540.93 Million | 731.74 Million | 731.74 Million | 43.48 Million |
| Capital Expenditure | -17.83 Million | -12.39 Million | -11.78 Million | -11.72 Million | -45.87 Million | -15.05 Million |
| Effect of forex changes on cash | 17.51 Million | -5.04 Million | -9.45 Million | 15.2 Million | 9.01 Million | -10.85 Million |
| Net cash flow / Change in cash | 23.09 Million | 6.43 Million | -190.8 Million | 2.26 Million | 73.11 Million | -679.28 Million |
| Free Cash Flow | 111.76 Million | 129.56 Million | -27.69 Million | 102.9 Million | 591 Million | -323.69 Million |
NEX
3865
CYB
002284
002466
6798