Heidrick & Struggles International, Inc.
HSII · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,728 | $54,410 | $79,486 | $72,572 |
| Dep. & Amort. | $18,857 | $18,508 | $10,603 | $9,960 |
| Deferred Tax | -$19,421 | $11,900 | $7,088 | $0 |
| Stock-Based Comp. | $12,725 | $10,830 | $16,689 | $20,426 |
| Change in WC | $70,347 | -$128,531 | $6,616 | $149,542 |
| Other Non-Cash | $59,195 | $6,091 | -$1,194 | $18,901 |
| Operating Cash Flow | $150,431 | -$26,792 | $119,288 | $271,401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,315 | -$13,433 | -$11,134 | -$6,240 |
| Net Acquisitions | $0 | -$49,858 | $268,465 | -$33,518 |
| Inv. Purchases | -$163,611 | -$140,982 | -$269,824 | $0 |
| Inv. Sales/Matur. | $175,307 | $337,872 | $1,359 | $0 |
| Other Inv. Act. | $0 | $0 | -$268,465 | $18,499 |
| Investing Cash Flow | -$14,619 | $133,599 | -$279,599 | -$21,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,817 | -$904 | -$3,219 | -$3,140 |
| Dividends Paid | -$12,923 | -$12,537 | -$12,466 | -$11,708 |
| Other Fin. Act. | $0 | -$40,087 | $0 | -$669 |
| Financing Cash Flow | -$16,740 | -$53,528 | -$15,685 | -$15,517 |
| Forex Effect | -$15,877 | $3,850 | -$13,774 | -$5,855 |
| Net Chg. in Cash | $103,195 | $57,129 | -$189,770 | $228,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,618 | $355,489 | $545,259 | $316,489 |
| End Cash | $515,813 | $412,618 | $355,489 | $545,259 |
| Free Cash Flow | $124,116 | -$40,225 | $108,154 | $265,161 |