Robert Half International Inc.
RHI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $251,598 | $411,146 | $657,919 | $598,626 |
| Dep. & Amort. | $89,315 | $98,967 | $77,990 | $54,451 |
| Deferred Tax | -$17,936 | -$16,568 | $10,810 | -$21,133 |
| Stock-Based Comp. | $63,448 | $61,139 | $57,663 | $55,932 |
| Change in WC | $90,414 | $181,311 | -$187,822 | -$53,628 |
| Other Non-Cash | -$66,370 | -$99,114 | $67,190 | -$31,112 |
| Operating Cash Flow | $410,469 | $636,881 | $683,750 | $603,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,318 | -$45,874 | -$61,120 | -$36,611 |
| Net Acquisitions | -$264 | -$1,035 | -$18,984 | $36,611 |
| Inv. Purchases | $0 | $0 | -$67,388 | -$85,432 |
| Inv. Sales/Matur. | $0 | $0 | $30,869 | $34,434 |
| Other Inv. Act. | -$30,537 | -$65,341 | $0 | -$36,611 |
| Investing Cash Flow | -$87,119 | -$112,250 | -$116,623 | -$87,609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$239 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$276,032 | -$254,625 | -$319,897 | -$287,738 |
| Dividends Paid | -$220,409 | -$205,910 | -$189,286 | -$170,612 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$496,441 | -$460,535 | -$509,183 | -$458,589 |
| Forex Effect | -$21,066 | $9,018 | -$18,319 | -$12,363 |
| Net Chg. in Cash | -$194,157 | $73,114 | $39,625 | $44,575 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $731,740 | $658,626 | $619,001 | $574,426 |
| End Cash | $537,583 | $731,740 | $658,626 | $619,001 |
| Free Cash Flow | $354,151 | $591,007 | $622,630 | $566,525 |