Robert Half International Inc.
RHI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,916 | $40,968 | $17,350 | $54,290 |
| Dep. & Amort. | $19,770 | $21,089 | $21,618 | $22,152 |
| Deferred Tax | $25,010 | -$2,373 | $3,967 | -$8,154 |
| Stock-Based Comp. | $13,918 | $14,530 | $22,111 | $15,333 |
| Change in WC | $27,247 | $98,295 | -$142,330 | $65,760 |
| Other Non-Cash | -$51,459 | -$53,132 | $17,937 | $5,452 |
| Operating Cash Flow | $77,402 | $119,377 | -$59,347 | $154,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,835 | -$15,179 | -$12,394 | -$14,306 |
| Net Acquisitions | -$608 | $0 | $0 | $0 |
| Inv. Purchases | -$6,671 | -$8,715 | $0 | -$19,017 |
| Inv. Sales/Matur. | $7,234 | $17,975 | $0 | $4,309 |
| Other Inv. Act. | $0 | -$10,114 | -$20,314 | $0 |
| Investing Cash Flow | -$13,880 | -$16,033 | -$32,708 | -$29,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$21,070 | -$21,064 | -$49,935 | -$80,484 |
| Dividends Paid | -$58,890 | -$59,369 | -$61,290 | -$54,140 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$79,960 | -$80,433 | -$111,225 | -$134,624 |
| Forex Effect | $1,180 | $15,163 | $8,170 | -$24,078 |
| Net Chg. in Cash | -$15,258 | $38,074 | -$195,110 | -$32,883 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $380,547 | $342,473 | $537,583 | $570,466 |
| End Cash | $365,289 | $380,547 | $342,473 | $537,583 |
| Free Cash Flow | $63,567 | $104,198 | -$71,741 | $140,527 |