Heidrick & Struggles International, Inc.
HSII · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $21 | $13 | -$15 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $1 | -$2 | -$17 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | $115 | $39 | -$251 | $171 |
| Other Non-Cash | -$7 | -$1 | -$0 | $44 |
| Operating Cash Flow | $135 | $69 | -$232 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$3 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$177 | -$119 | -$48 |
| Inv. Sales/Matur. | $0 | $104 | $48 | $46 |
| Other Inv. Act. | $117 | $0 | $0 | $0 |
| Investing Cash Flow | $112 | -$77 | -$73 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$3 | -$0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$4 | -$4 | -$6 | -$3 |
| Forex Effect | $1 | $12 | $8 | -$16 |
| Net Chg. in Cash | $243 | -$1 | -$304 | $152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $211 | $212 | $516 | $363 |
| End Cash | $455 | $211 | $212 | $516 |
| Free Cash Flow | $129 | $65 | -$235 | $174 |