Robert Half 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 Robert Half International generated cash of $636,881,000, which is less than the previous year. Cash used in financing activities reached the amount of -$460,535,000 last year. Net change in cash is therefore $73,114,000.
Cash Flow
| 2014 | 340.69M | -88.64M | -230.05M |
|---|---|---|---|
| 2015 | 438.23M | -117.95M | -368.54M |
| 2016 | 442.08M | -112.23M | -288.30M |
| 2017 | 452.99M | -78.49M | -352.89M |
| 2018 | 572.32M | -88.50M | -490.11M |
| 2019 | 519.62M | -102.13M | -423.36M |
| 2020 | 596.52M | 9.46M | -315.32M |
| 2021 | 603.13M | -87.60M | -458.58M |
| 2022 | 683.75M | -116.62M | -509.18M |
| 2023 | 636.88M | -112.25M | -460.53M |
RHI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 658.62M | 619.00M | 574.42M | 270.47M | 276.57M | 294.75M | 260.20M | 224.57M | 287.11M | 275.76M |
Operating activities | ||||||||||
Net income | 411.14M | 657.91M | 598.62M | 5.10B | 454.43M | 434.28M | 290.58M | 343.38M | 357.79M | 305.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 98.96M | 49.06M | 54.45M | 63.5M | 65.62M | 65.94M | 65.49M | 64.31M | 53.46M | 49.68M |
Stock-based compensation expense | 61.13M | 57.66M | 55.93M | 52.48M | 48.3M | 44.95M | 42.19M | 42.69M | 41.29M | 40.82M |
| Deferred income tax benefit | 61.13M | 57.66M | 55.93M | 52.48M | 48.3M | 44.95M | 42.19M | 42.69M | 41.29M | 40.82M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 156.26M | -65.62M | -292.62M | 127.74M | -48.46M | -86.21M | -17.03M | -15.88M | -75.74M | -134.91M |
Inventories | 0 | 0 | 102.59M | 119.41M | 65.59M | -626.46M | -712.15M | -622M | -681.6M | -691.48M |
Accounts payable | -14.69M | 3.73M | 52.61M | 1.09M | -9.20M | 89.71M | 47.83M | 19.72M | 60.23M | 71.74M |
Cash generated by operating activities | 636.88M | 683.75M | 603.13M | 596.52M | 519.62M | 572.32M | 452.99M | 442.08M | 438.23M | 340.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -67.38M | -85.43M | -64.35M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -45.87M | -61.12M | -36.61M | -33.37M | -59.46M | -42.48M | -40.75M | -82.95M | -75.05M | -62.83M |
Acquisitions Net | -1.03M | -18.98M | 36.61M | -15.83M | 0 | 0 | -1.16M | -2.2M | -14.66M | 0 |
Cash generated by investing activities | -112.25M | -116.62M | -87.60M | 9.46M | -102.13M | -88.50M | -78.49M | -112.23M | -117.95M | -88.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.79M | 2.50M | 0 | 5.61M | 0 | 223K | 0 | 14.32M |
Payments for dividends | -205.91M | -189.28M | -170.61M | -155.93M | -145.63M | -136.42M | -121M | -114.16M | -107.56M | -97.60M |
Repurchases of common stock | -254.62M | -319.89M | -287.73M | -159.17M | -277.53M | -353.50M | -231.72M | -176.03M | -271.13M | -153.82M |
Repayments of term debt | 0 | 0 | -239K | -218K | -200K | -183K | -167K | -154K | -140K | -128K |
Cash used in financing activities | -460.53M | -509.18M | -458.58M | -315.32M | -423.36M | -490.11M | -352.89M | -288.30M | -368.54M | -230.05M |
Net Change In Cash | 73.11M | 39.62M | 44.57M | 303.94M | -6.10M | -18.17M | 34.55M | 35.62M | -62.54M | 11.35M |
Cash at end of period | 731.74M | 658.62M | 619.00M | 574.42M | 270.47M | 276.57M | 294.75M | 260.20M | 224.57M | 287.11M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |