RHI — Robert Half Cashflow Statement
0.000.00%
Last trade - 00:00- $3.50bn
- $3.14bn
- $5.38bn
- 73
- 88
- 22
- 65
Annual cashflow statement for Robert Half, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 599 | 658 | 411 | 252 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.1 | 194 | 41.6 | 33.1 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.9 | -228 | 146 | 90.4 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 603 | 684 | 637 | 410 | — |
| Capital Expenditures | -36.6 | -61.1 | -45.9 | -56.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51 | -55.5 | -66.4 | -30.8 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -87.6 | -117 | -112 | -87.1 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -459 | -509 | -461 | -496 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | 39.6 | 73.1 | -194 | — |