Robert Half Cash Flow Statement 2009-2024 | RHI

Fifteen years of historical annual cash flow statements for Robert Half (RHI).

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
$411$658$599$306$454$434$291$343$358$306$252$210$150$66.07$37.26
$98.97$77.99$82.47$81.90$69.25$65.95$65.49$64.32$53.47$49.68$48.77$48.72$51.42$55.96$65.27
$-19.65$176$6.90$-23.33$4.20$63.33$94.30$48.20$35.96$39.83$24.97$25.13$70.52$65.47$61.31
$79.32$254$89.38$58.57$73.45$129$160$113$89.42$89.51$73.74$73.85$122$121$127
$156$-65.63$-292.63$128$-48.46$-86.22$-17.04$-15.89$-75.75$-134.92$-47.70$-21.35$-81.31$-68.01$134
$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$0$0$0
$55.85$-110.82$52.56$-16.57$50.50$19.80$-18.53$-9.42$-13.42$-7.92$4.55$-5.10$-5.53$13.28$-1.19
$146$-228.18$-84.87$232$-8.26$8.76$2.61$-13.82$-8.98$-54.74$-16.72$5.38$-15.55$-11.61$76.31
$637$684$603$597$520$572$453$442$438$341$309$289$256$176$240
$-45.87$-61.12$-36.61$-33.38$-59.46$-42.48$-40.75$-82.96$-75.06$-62.83$-53.73$-50.06$-56.54$-35.09$-41.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.04$-18.98$0$-15.84$0$0$-1.16$-2.20$-14.67$0$0$-14.39$0$-0.59$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$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-65.34$-36.52$-51.00$58.67$-42.67$-46.03$-36.58$-27.08$-28.23$-25.81$-44.05$-8.58$-6.87$-3.42$-4.72
$-112.25$-116.62$-87.61$9.46$-102.14$-88.51$-78.50$-112.24$-117.95$-88.64$-97.78$-73.03$-63.40$-39.10$-45.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.24$-0.22$-0.20$-0.18$-0.17$-0.15$-0.14$-0.13$-4.50$-0.11$-0.09$-0.11$-0.11
$0$0$-0.24$-0.22$-0.20$-0.18$-0.17$-0.15$-0.14$-0.13$-4.50$-0.11$-0.09$-0.11$-0.11
$-254.63$-319.90$-287.74$-159.17$-277.54$-353.51$-231.72$-175.81$-269.61$-139.50$-134.69$-133.86$-149.79$-117.11$-124.87
$-254.63$-319.90$-287.74$-159.17$-277.54$-353.51$-231.72$-175.81$-269.61$-139.50$-134.69$-133.86$-149.79$-117.11$-124.87
$-205.91$-189.29$-170.61$-155.94$-145.63$-136.42$-121.00$-114.16$-107.56$-97.60$-89.19$-84.13$-80.30$-76.59$-72.15
$0$0$0$0$0$0$0$1.82$8.76$7.17$8.10$8.48$4.21$5.81$4.75
$-460.54$-509.18$-458.59$-315.33$-423.37$-490.12$-352.89$-288.30$-368.55$-230.06$-220.27$-209.62$-225.98$-188.00$-192.37
$73.11$39.63$44.58$304$-6.10$-18.17$34.55$35.62$-62.54$11.36$-11.87$8.30$-35.80$-50.66$11.04
$61.14$57.66$55.93$52.49$48.30$44.95$42.19$42.70$41.29$40.82$38.87$41.46$50.91$57.12$61.15
$-205.91$-189.29$-170.61$-155.94$-145.63$-136.42$-121.00$-114.16$-107.56$-97.60$-89.19$-84.13$-80.30$-76.59$-72.15