RHI — Robert Half Cashflow Statement
0.000.00%
Last trade - 00:00- $7.58bn
- $6.85bn
- $6.39bn
- 86
- 60
- 60
- 78
Annual cashflow statement for Robert Half, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 454 | 306 | 599 | 658 | 411 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 61.8 | 8.22 | 56.1 | 194 | 41.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | 232 | -84.9 | -228 | 146 |
| 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 | 520 | 597 | 603 | 684 | 637 |
| Capital Expenditures | -59.5 | -33.4 | -36.6 | -61.1 | -45.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.7 | 42.8 | -51 | -55.5 | -66.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | 9.46 | -87.6 | -117 | -112 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -423 | -315 | -459 | -509 | -461 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | 304 | 44.6 | 39.6 | 73.1 |