Heidrick & Struggles International
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 Heidrick & Struggles International generated cash of -$26,792,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,528,000 last year. Net change in cash is therefore $57,129,000.
Cash Flow
| 2014 | 56.76M | -3.29M | -19.66M |
|---|---|---|---|
| 2015 | 57.58M | -27.50M | -46.33M |
| 2016 | 24.82M | -27.78M | -20.09M |
| 2017 | 66.97M | -15.25M | -17.06M |
| 2018 | 102.90M | -8.24M | -16.98M |
| 2019 | 78.64M | -69.31M | -18.24M |
| 2020 | 23.35M | 32.62M | -16.40M |
| 2021 | 271.40M | -21.25M | -15.51M |
| 2022 | 119.28M | -279.59M | -15.68M |
| 2023 | -26.79M | 133.59M | -53.52M |
HSII Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 355.48M | 545.25M | 316.48M | 271.71M | 280.26M | 208.16M | 165.01M | 190.45M | 211.35M | 181.64M |
Operating activities | ||||||||||
Net income | 54.41M | 79.48M | 72.57M | -37.70M | 46.86M | 49.29M | -48.63M | 15.41M | 17.13M | 6.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.50M | 10.60M | 19.56M | 26.65M | 10.37M | 12.52M | 14.77M | 16.43M | 13.69M | 15.31M |
Stock-based compensation expense | 10.83M | 16.68M | 12.76M | 10.19M | 10.29M | 8.94M | 4.93M | 6.39M | 5.06M | 3.57M |
| Deferred income tax benefit | 10.83M | 16.68M | 12.76M | 10.19M | 10.29M | 8.94M | 4.93M | 6.39M | 5.06M | 3.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.91M | 4.52M | -36.81M | 22.64M | 6.89M | -16.75M | -1.88M | -14.42M | -8.71M | -4.12M |
Inventories | 0 | 0 | 222.34M | -22.39M | 3.94M | 59.01M | 32.15M | -3.23M | 32.81M | 29.77M |
Accounts payable | -131K | -5.73M | -332K | 451K | -994K | -526K | 1.47M | 941K | 810K | -2.11M |
Cash generated by operating activities | -26.79M | 119.28M | 271.40M | 23.35M | 78.64M | 102.90M | 66.97M | 24.82M | 57.58M | 56.76M |
Investing activities | ||||||||||
Purchases Of Investments | -140.98M | -269.82M | -2.32M | -118.90M | -130.41M | -2.20M | -2.26M | -2.47M | -1.52M | -963K |
Investments In Property Plant And Equipment | -13.43M | -11.13M | -6.24M | -7.32M | -3.35M | -5.96M | -14.02M | -5.35M | -16.42M | -3.35M |
Acquisitions Net | -49.85M | 268.46M | -33.51M | 7.32M | -3.52M | -3.08M | -364K | -27.72M | -10.31M | 0 |
Cash generated by investing activities | 133.59M | -279.59M | -21.25M | 32.62M | -69.31M | -8.24M | -15.25M | -27.78M | -27.50M | -3.29M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.53M | -12.46M | -12.37M | -12.06M | -11.83M | -10.18M | -10.11M | -9.95M | -9.99M | -9.86M |
Repurchases of common stock | -904K | -3.21M | -3.14M | -1.55M | -4.55M | -2.23M | -2.39M | -2.67M | -878K | -406K |
Repayments of term debt | 0 | 0 | 0 | -100M | 0 | -20M | 0 | 0 | -29.5M | -6M |
Cash used in financing activities | -53.52M | -15.68M | -15.51M | -16.40M | -18.24M | -16.98M | -17.06M | -20.09M | -46.33M | -19.66M |
Net Change In Cash | 57.12M | -189.77M | 228.77M | 44.77M | -8.54M | 72.1M | 42.52M | -25.44M | -20.9M | 29.70M |
Cash at end of period | 412.61M | 355.48M | 545.25M | 316.48M | 271.71M | 280.26M | 207.53M | 165.01M | 190.45M | 211.35M |
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