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ROBERT HALF INC (RHI) Stock Cash Flow

NYSE:RHI - New York Stock Exchange, Inc. - US7703231032 - Common Stock - Currency: USD

60  -0.03 (-0.05%)

After market: 60 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RHI Net Income ChartRHI Net Income over time chart
251.60M411.15M657.92M598.63M306.30M
Depreciation Amortization
RHI Depreciation Amortization ChartRHI Depreciation Amortization over time chart
53.27M54.25M49.07M54.45M63.50M
Income Taxes - Deferred
RHI Income Taxes - Deferred ChartRHI Income Taxes - Deferred over time chart
-17.94M-16.57M10.81M-21.13M-13.10M
Change In Working Capital
RHI Change In Working Capital ChartRHI Change In Working Capital over time chart
90.41M146.42M-228.18M-84.87M231.70M
Interest Paid
RHI Interest Paid ChartRHI Interest Paid over time chart
272.00K315.00K368.00K548.00K600.00K
Taxes Paid
RHI Taxes Paid ChartRHI Taxes Paid over time chart
143.62M168.49M217.93M219.73M128.30M
Other non cash items
RHI Other non cash items ChartRHI Other non cash items over time chart
33.12M41.64M194.13M56.06M8.20M
OPERATING CASH FLOW
RHI OPERATING CASH FLOW ChartRHI OPERATING CASH FLOW over time chart
410.47M636.88M683.75M603.14M596.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHI Capital Expenditure ChartRHI Capital Expenditure over time chart
-56.32M-45.87M-61.12M-36.61M-33.40M
Other Investing Activity
RHI Other Investing Activity ChartRHI Other Investing Activity over time chart
-30.80M-66.38M-55.50M-51.00M42.80M
INVESTING CASH FLOW
RHI INVESTING CASH FLOW ChartRHI INVESTING CASH FLOW over time chart
-87.12M-112.25M-116.62M-87.61M9.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHI Debt Issued/Reduced ChartRHI Debt Issued/Reduced over time chart
N/AN/A0.00-239.00K-200.00K
Stock Issued/Repurchased
RHI Stock Issued/Repurchased ChartRHI Stock Issued/Repurchased over time chart
-276.03M-254.63M-319.90M-287.74M-159.20M
Dividend Paid
RHI Dividend Paid ChartRHI Dividend Paid over time chart
-220.41M-205.91M-189.29M-170.61M-155.90M
Other Financing Activity
RHI Other Financing Activity ChartRHI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
RHI FINANCING CASH FLOW ChartRHI FINANCING CASH FLOW over time chart
-496.44M-460.54M-509.18M-458.59M-315.30M
 
Exchange Rate Effect
RHI Exchange Rate Effect ChartRHI Exchange Rate Effect over time chart
-21.07M9.02M-18.32M-12.36M13.30M
CHANGE IN CASH
RHI CHANGE IN CASH ChartRHI CHANGE IN CASH over time chart
-194.16M73.11M39.62M44.57M304.00M
 
FREE CASH FLOW
Operating Cash Flow
RHI Operating Cash Flow ChartRHI Operating Cash Flow over time chart
410.47M636.88M683.75M603.14M596.50M
Capital Expenditure
RHI Capital Expenditure ChartRHI Capital Expenditure over time chart
-56.32M-45.87M-61.12M-36.61M-33.40M
FREE CASH FLOW
RHI FREE CASH FLOW ChartRHI FREE CASH FLOW over time chart
354.15M591.01M622.63M566.52M563.10M

All data in USD

Charts

RHI Operating and Free Cash Flow chartRHI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M