Heidrick & Struggles Cash Flow Statement 2009-2024 | HSII

Fifteen years of historical annual cash flow statements for Heidrick & Struggles (HSII).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$54.41$79.49$72.57$-37.71$46.87$49.30$-48.64$15.41$17.13$6.80$6.35$6.24$-33.72$7.49$-20.91
$18.51$10.60$19.56$26.66$10.37$12.52$14.77$16.43$13.70$15.31$16.28$10.80$10.26$11.58$11.27
$28.82$22.58$5.90$41.62$13.97$-4.88$68.03$9.42$5.19$5.53$1.08$-1.79$54.31$13.48$15.31
$47.33$33.19$25.46$68.28$24.35$7.64$82.80$25.86$18.89$20.84$17.36$9.01$64.58$25.06$26.57
$6.91$4.52$-36.82$22.64$6.90$-16.76$-1.88$-14.43$-8.71$0.22$-3.16$6.29$10.82$-17.21$7.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.13$-5.73$-0.33$0.45$-0.99$-0.53$1.47$0.94$0.81$-2.11$-0.50$-0.47$-0.73$2.20$-0.57
$16.50$-11.46$-31.03$0.22$4.54$-9.03$11.50$-3.24$-4.49$-0.44$6.82$9.44$4.76$-2.14$5.49
$-128.53$6.62$173$-7.22$7.43$45.97$32.80$-19.34$21.56$29.13$20.33$-2.76$13.92$51.74$-78.84
$-26.79$119$271$23.35$78.65$103$66.97$21.92$57.58$56.76$44.03$12.49$44.77$84.29$-73.18
$-13.43$-11.13$-6.24$-7.32$-3.35$-5.96$-14.02$-5.35$-16.43$-3.36$-3.73$-7.50$-18.02$-17.56$-12.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-49.86$0$-33.52$0$-3.52$-3.08$-0.36$-27.72$-10.31$0$-1.02$-52.73$-3.93$-0.55$-15.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$197$-268.47$18.50$39.95$-62.44$0.79$-0.87$-1.94$-0.77$0.12$-0.50$-0.98$-1.91$-0.75$-0.85
$197$-268.47$18.50$39.95$-62.44$0.79$-0.87$-1.94$-0.77$0.12$-0.50$-0.98$-1.91$-0.75$-0.85
$0$0$0$0$0$0$0$0$0$-0.05$0.03$-6.03$0.16$2.62$5.15
$134$-279.60$-21.26$32.63$-69.32$-8.25$-15.25$-35.01$-27.51$-3.29$-5.23$-67.25$-23.70$-16.25$-23.43
$0$0$0$0$0$0$0$0$-29.50$-6.00$35.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-29.50$-6.00$35.50$0$0$0$0
$-0.90$0$0$0$0$0$0$0$0$0$0$-1.12$0$0$1.24
$-0.90$0$0$0$0$0$0$0$0$0$0$-1.12$0$0$1.24
$-12.54$-12.47$-12.38$-12.06$-11.84$-10.18$-10.11$-9.96$-9.99$-9.86$-7.26$-11.99$-9.72$-9.70$-9.33
$-40.09$-3.22$-3.14$-4.34$-6.41$-6.81$-6.95$-7.24$-6.85$-3.80$-1.07$-2.03$-2.85$-4.59$-3.39
$-53.53$-15.69$-15.52$-16.40$-18.24$-16.99$-17.06$-17.19$-46.34$-19.66$27.17$-15.15$-12.58$-14.28$-11.48
$57.13$-189.77$229$44.77$-8.54$72.10$42.59$-32.65$-20.90$29.71$64.04$-67.79$4.27$58.09$-111.50
$10.83$16.69$12.76$10.20$10.30$8.95$4.94$6.39$5.07$3.58$3.75$4.20$5.50$7.77$19.02
$-12.54$-12.47$-12.38$-12.06$-11.84$-10.18$-10.11$-9.96$-9.99$-9.86$-7.26$-11.99$-9.72$-9.70$-9.33