Robert Half Inc. (RHI)
NYSE: RHI · Real-Time Price · USD
27.49
-0.03 (-0.11%)
Apr 29, 2026, 2:24 PM EDT - Market open
Robert Half Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 132.99 | 251.6 | 411.15 | 657.92 | 598.63 | Upgrade
|
| Depreciation & Amortization | - | 51.9 | 53.27 | 54.25 | 49.07 | 54.45 | Upgrade
|
| Other Amortization | - | 29.72 | 36.05 | 44.72 | 28.93 | 28.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -78.87 | -71.66 | -72.97 | 98.78 | -37.36 | Upgrade
|
| Stock-Based Compensation | - | 59.42 | 63.45 | 61.14 | 57.66 | 55.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.15 | 5.29 | 8.75 | 8.77 | 9.46 | Upgrade
|
| Other Operating Activities | - | 22.85 | -17.94 | -16.57 | 10.81 | -21.13 | Upgrade
|
| Change in Accounts Receivable | - | 45.8 | 66.95 | 156.27 | -65.63 | -292.63 | Upgrade
|
| Change in Accounts Payable | - | -15.22 | 16.05 | -14.7 | 3.74 | 52.61 | Upgrade
|
| Change in Income Taxes | - | -1.39 | -20.96 | 10.72 | 2.6 | 3.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 69.62 | 28.37 | -5.88 | -168.88 | 151.56 | Upgrade
|
| Operating Cash Flow | - | 319.97 | 410.47 | 636.88 | 683.75 | 603.14 | Upgrade
|
| Operating Cash Flow Growth | - | -22.05% | -35.55% | -6.86% | 13.37% | 1.11% | Upgrade
|
| Capital Expenditures | - | -53.16 | -56.32 | -45.87 | -61.12 | -36.61 | Upgrade
|
| Cash Acquisitions | - | -10.72 | -0.26 | -1.04 | -18.98 | - | Upgrade
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| Other Investing Activities | - | -21.83 | -30.54 | -65.34 | -36.52 | -51 | Upgrade
|
| Investing Cash Flow | - | -85.7 | -87.12 | -112.25 | -116.62 | -87.61 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.24 | Upgrade
|
| Repurchase of Common Stock | - | -92.09 | -276.03 | -254.63 | -319.9 | -287.74 | Upgrade
|
| Common Dividends Paid | - | -238.22 | -220.41 | -205.91 | -189.29 | -170.61 | Upgrade
|
| Financing Cash Flow | - | -330.31 | -496.44 | -460.54 | -509.18 | -458.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 22.9 | -21.07 | 9.02 | -18.32 | -12.36 | Upgrade
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| Net Cash Flow | - | -73.15 | -194.16 | 73.11 | 39.63 | 44.58 | Upgrade
|
| Free Cash Flow | - | 266.81 | 354.15 | 591.01 | 622.63 | 566.53 | Upgrade
|
| Free Cash Flow Growth | - | -24.66% | -40.08% | -5.08% | 9.90% | 0.60% | Upgrade
|
| Free Cash Flow Margin | - | 4.96% | 6.11% | 9.25% | 8.60% | 8.77% | Upgrade
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| Free Cash Flow Per Share | - | 2.66 | 3.44 | 5.57 | 5.70 | 5.07 | Upgrade
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| Cash Interest Paid | - | 0.23 | 0.27 | 0.32 | 0.37 | 0.55 | Upgrade
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| Cash Income Tax Paid | - | 41.63 | 143.62 | 168.49 | 217.93 | 219.73 | Upgrade
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| Levered Free Cash Flow | - | 166.52 | 287.39 | 490.22 | 562.25 | 491.73 | Upgrade
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| Unlevered Free Cash Flow | - | 166.52 | 287.39 | 490.22 | 562.25 | 491.73 | Upgrade
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| Change in Working Capital | - | 98.81 | 90.41 | 146.42 | -228.18 | -84.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.