Heidrick & Struggles International, Inc.
HSII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $54 | $79 | $73 |
| Dep. & Amort. | $19 | $19 | $11 | $10 |
| Deferred Tax | -$19 | $12 | $7 | $0 |
| Stock-Based Comp. | $13 | $11 | $17 | $20 |
| Change in WC | $70 | -$129 | $7 | $150 |
| Other Non-Cash | $59 | $6 | -$1 | $19 |
| Operating Cash Flow | $150 | -$27 | $119 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$13 | -$11 | -$6 |
| Net Acquisitions | $0 | -$50 | $268 | -$34 |
| Inv. Purchases | -$164 | -$141 | -$270 | $0 |
| Inv. Sales/Matur. | $175 | $338 | $1 | $0 |
| Other Inv. Act. | $0 | $0 | -$268 | $18 |
| Investing Cash Flow | -$15 | $134 | -$280 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$3 | -$3 |
| Dividends Paid | -$13 | -$13 | -$12 | -$12 |
| Other Fin. Act. | $0 | -$40 | $0 | -$1 |
| Financing Cash Flow | -$17 | -$54 | -$16 | -$16 |
| Forex Effect | -$16 | $4 | -$14 | -$6 |
| Net Chg. in Cash | $103 | $57 | -$190 | $229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $355 | $545 | $316 |
| End Cash | $516 | $413 | $355 | $545 |
| Free Cash Flow | $124 | -$40 | $108 | $265 |