ROBERT HALF INC (RHI)
US7703231032 - Common Stock
| 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 | 284.61M | 411.15M | 657.92M | 598.63M | 306.30M | |||
| Depreciation Amortization | 53.75M | 54.25M | 49.07M | 54.45M | 63.50M | |||
| Income Taxes - Deferred | -17.41M | -16.57M | 10.81M | -21.13M | -13.10M | |||
| Change In Working Capital | 54.11M | 146.42M | -228.18M | -84.87M | 231.70M | |||
| Interest Paid | N/A | 315.00K | 368.00K | 548.00K | 600.00K | |||
| Taxes Paid | N/A | 168.49M | 217.93M | 219.73M | 128.30M | |||
| Other non cash items | -4.79M | 41.64M | 194.13M | 56.06M | 8.20M | |||
| OPERATING CASH FLOW | 370.27M | 636.88M | 683.75M | 603.14M | 596.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.74M | -45.87M | -61.12M | -36.61M | -33.40M | |||
| Other Investing Activity | -25.53M | -66.38M | -55.50M | -51.00M | 42.80M | |||
| INVESTING CASH FLOW | -79.27M | -112.25M | -116.62M | -87.61M | 9.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -239.00K | -200.00K | |||
| Stock Issued/Repurchased | -251.28M | -254.63M | -319.90M | -287.74M | -159.20M | |||
| Dividend Paid | -216.94M | -205.91M | -189.29M | -170.61M | -155.90M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -468.22M | -460.54M | -509.18M | -458.59M | -315.30M | |||
| Exchange Rate Effect | 18.22M | 9.02M | -18.32M | -12.36M | 13.30M | |||
| CHANGE IN CASH | -159.01M | 73.11M | 39.62M | 44.57M | 304.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 370.27M | 636.88M | 683.75M | 603.14M | 596.50M | |||
| Capital Expenditure | -53.74M | -45.87M | -61.12M | -36.61M | -33.40M | |||
| FREE CASH FLOW | 316.53M | 591.01M | 622.63M | 566.52M | 563.10M | |||
All data in USD