HeadHunter Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HeadHunter Group generated cash of $7,668,611,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,393,708,000 last year. Net change in cash is therefore $2,825,463,000.
Cash Flow
| 2015 | 1.18B | -1.09B | -42.22M |
|---|---|---|---|
| 2017 | 1.59B | 680.25M | -1.27B |
| 2018 | 2.09B | -174.54M | -497.62M |
| 2019 | 2.61B | -637.11M | -2.65B |
| 2020 | 3.21B | -3.22B | 1.11B |
| 2021 | 8.65B | -1.57B | -3.95B |
| 2022 | 7.66B | -251.89M | -4.39B |
HHR Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.52B | 3.36B | 2.08B | 2.86B | 1.41B | 324.71M | 310.39M |
Operating activities | |||||||
Net income | 3.69B | 5.49B | 1.88B | 1.58B | 1.03B | 464.10M | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.18B | 1.06B | 750.55M | 683.31M | 586.13M | 560.96M | 88.65M |
Stock-based compensation expense | 915.87M | 516.24M | 21.71M | 196.99M | 78.64M | 74.85M | 0 |
| Deferred income tax benefit | 915.87M | 516.24M | 21.71M | 196.99M | 78.64M | 74.85M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 119.75M | -138.14M | -19.54M | -90.21M | -8.02M | 122.20M | -285K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.66B | 8.65B | 3.21B | 2.61B | 2.09B | 1.59B | 1.18B |
Investing activities | |||||||
Purchases Of Investments | -113.20M | -300M | 0 | 0 | 0 | -49.38M | -11.27M |
Investments In Property Plant And Equipment | -449.35M | -265.83M | -256.50M | -479.46M | -254.64M | -171.65M | -110.04M |
Acquisitions Net | -200.65M | -1.21B | -3.00B | -234.73M | -10.84M | 764.57M | -22.76M |
Cash generated by investing activities | -251.89M | -1.57B | -3.22B | -637.11M | -174.54M | 680.25M | -1.09B |
Financing activities | |||||||
Common Stock Issued | 0 | 7.76M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.21B | -2.07B | -1.88B | -1.13B | 0 | -3.10B | 0 |
Repurchases of common stock | -329.64M | -1.09B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -534.45M | -5.45B | 0 | -690M | 0 | 0 |
Cash used in financing activities | -4.39B | -3.95B | 1.11B | -2.65B | -497.62M | -1.27B | -42.22M |
Net Change In Cash | 2.82B | 3.15B | 1.27B | -771.89M | 1.44B | 1.09B | 51.03M |
Cash at end of period | 9.34B | 6.52B | 3.36B | 2.08B | 2.86B | 1.41B | 361.42M |
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