HEIDRICK & STRUGGLES INTL (HSII) Stock Cash Flow
NASDAQ:HSII - Nasdaq - US4228191023 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 38.56M | 54.41M | 79.50M | 72.60M | -37.70M | |||
| Depreciation Amortization | 18.76M | 18.51M | 10.60M | 19.60M | 26.70M | |||
| Income Taxes - Deferred | 10.34M | 11.90M | 7.10M | -7.50M | -1.70M | |||
| Change In Working Capital | 17.84M | -128.53M | 6.60M | 173.40M | -7.20M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 800.00K | |||
| Taxes Paid | N/A | 22.14M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 28.60M | 16.92M | 15.50M | 13.40M | 43.30M | |||
| OPERATING CASH FLOW | 114.05M | -26.79M | 119.30M | 271.40M | 23.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.48M | -13.43M | -11.10M | -6.20M | -7.30M | |||
| Other Investing Activity | -15.81M | 147.03M | -268.50M | -15.00M | 39.90M | |||
| INVESTING CASH FLOW | -29.29M | 133.60M | -279.60M | -21.30M | 32.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -904.00K | N/A | N/A | N/A | |||
| Dividend Paid | -12.75M | -12.54M | -12.50M | -12.40M | -12.10M | |||
| Other Financing Activity | -1.79M | -40.09M | -3.20M | -3.10M | -4.30M | |||
| FINANCING CASH FLOW | -14.54M | -53.53M | -15.70M | -15.50M | -16.40M | |||
| Exchange Rate Effect | 6.61M | 3.85M | -13.80M | -5.90M | 5.20M | |||
| CHANGE IN CASH | 76.83M | 57.13M | -189.80M | 228.70M | 44.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.05M | -26.79M | 119.30M | 271.40M | 23.40M | |||
| Capital Expenditure | -13.48M | -13.43M | -11.10M | -6.20M | -7.30M | |||
| FREE CASH FLOW | 100.57M | -40.23M | 108.20M | 265.20M | 16.10M | |||
All data in USD