HSII — Heidrick & Struggles International Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Market Cap
$795.31m
Enterprise Value
$231.78m
Revenue
$1.12bn

Annual cashflow statement for Heidrick & Struggles International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-37.7	72.6	79.5	54.4	8.73
Depreciation
Deferred Taxes
Non-Cash Items	43.3	13.4	15.5	16.9	71.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.22	173	6.62	-129	70.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	23.4	271	119	-26.8	150
Capital Expenditures	-7.32	-6.24	-11.1	-13.4	-26.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	39.9	-15	-268	147	11.7
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	32.6	-21.3	-280	134	-14.6
Financing Cash Flow Items	-4.34	-3.14	-3.22	-40.1	-3.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16.4	-15.5	-15.7	-53.5	-16.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	44.8	229	-190	57.1	103