Robert Half International Inc.
RHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $252 | $411 | $658 | $599 |
| Dep. & Amort. | $89 | $99 | $78 | $54 |
| Deferred Tax | -$18 | -$17 | $11 | -$21 |
| Stock-Based Comp. | $63 | $61 | $58 | $56 |
| Change in WC | $90 | $181 | -$188 | -$54 |
| Other Non-Cash | -$66 | -$99 | $67 | -$31 |
| Operating Cash Flow | $410 | $637 | $684 | $603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$46 | -$61 | -$37 |
| Net Acquisitions | -$0 | -$1 | -$19 | $37 |
| Inv. Purchases | $0 | $0 | -$67 | -$85 |
| Inv. Sales/Matur. | $0 | $0 | $31 | $34 |
| Other Inv. Act. | -$31 | -$65 | $0 | -$37 |
| Investing Cash Flow | -$87 | -$112 | -$117 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$276 | -$255 | -$320 | -$288 |
| Dividends Paid | -$220 | -$206 | -$189 | -$171 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$496 | -$461 | -$509 | -$459 |
| Forex Effect | -$21 | $9 | -$18 | -$12 |
| Net Chg. in Cash | -$194 | $73 | $40 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732 | $659 | $619 | $574 |
| End Cash | $538 | $732 | $659 | $619 |
| Free Cash Flow | $354 | $591 | $623 | $567 |