Robert Half International Inc.
RHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $41 | $17 | $54 |
| Dep. & Amort. | $20 | $21 | $22 | $22 |
| Deferred Tax | $25 | -$2 | $4 | -$8 |
| Stock-Based Comp. | $14 | $15 | $22 | $15 |
| Change in WC | $27 | $98 | -$142 | $66 |
| Other Non-Cash | -$51 | -$53 | $18 | $5 |
| Operating Cash Flow | $77 | $119 | -$59 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$15 | -$12 | -$14 |
| Net Acquisitions | -$1 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$9 | $0 | -$19 |
| Inv. Sales/Matur. | $7 | $18 | $0 | $4 |
| Other Inv. Act. | $0 | -$10 | -$20 | $0 |
| Investing Cash Flow | -$14 | -$16 | -$33 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21 | -$21 | -$50 | -$80 |
| Dividends Paid | -$59 | -$59 | -$61 | -$54 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$80 | -$80 | -$111 | -$135 |
| Forex Effect | $1 | $15 | $8 | -$24 |
| Net Chg. in Cash | -$15 | $38 | -$195 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $381 | $342 | $538 | $570 |
| End Cash | $365 | $381 | $342 | $538 |
| Free Cash Flow | $64 | $104 | -$72 | $141 |