HSII Stock Cash Flow Statements

Heidrick & Struggles International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Heidrick & Struggles International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31

cash flows - operating activities
net income	21,073,000	13,306,000	-14,976,000	14,829,000	-5,157,000	14,032,000	14,855,000	14,987,000	8,982,000	15,586,000	16,044,000	20,826,000	24,149,000	18,467,000	12,477,000	24,498,000	20,765,000	14,832,000	5,538,000	-26,178,000	-25,733,000	8,666,000	10,555,000	9,947,000	14,280,000	12,087,000	11,195,000	16,469,000	11,463,000	10,168,000	-39,208,000	8,171,000	-18,248,000	650,000	493,000	6,940,000	6,655,000	1,325,000	1,260,000	7,490,000	4,956,000	3,426,000	762,000	2,992,000	3,787,000	-744,000	1,502,000	4,124,000	1,936,000	-1,215,000	-402,000	4,111,000	1,852,000	679,000	-4,089,000	-32,401,000	7,429,000	-4,661,000	5,183,000	1,184,000	2,672,000	-1,546,000	9,378,000	4,408,000	-15,767,000	-18,927,000	5,283,000	13,979,000	12,744,000	7,068,000	9,236,000	16,132,000	21,019,000	10,076,000	6,776,000	11,151,000	10,390,000	5,926,000	6,929,000	30,396,000	-4,967,000	6,860,000	9,008,000	62,149,000	6,926,000	4,225,000	-72,374,000	1,052,000	-2,609,000	-6,737,000	-19,954,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	5,015,000	4,847,000	5,207,000	4,950,000	3,910,000	4,790,000	5,076,000	4,740,000	4,819,000	3,873,000	2,779,000	2,583,000	2,621,000	2,620,000	2,984,000	4,534,000	5,974,000	6,068,000	6,018,000	16,171,000	2,130,000	2,337,000	2,388,000	2,635,000	2,614,000	2,734,000	2,964,000	3,065,000	3,309,000	3,184,000	3,504,000	3,704,000	3,758,000	3,808,000	4,757,000	4,031,000	3,973,000	3,672,000	3,713,000	3,323,000	2,928,000	3,732,000	3,953,000	3,711,000	3,798,000	3,850,000	4,229,000	4,019,000	3,882,000	4,145,000	2,718,000	2,791,000	2,514,000	2,778,000	3,056,000	2,896,000	2,206,000	2,105,000	2,260,000	2,129,000	2,902,000	4,293,000	2,905,000	2,777,000	2,925,000	2,658,000	2,476,000	2,708,000	2,653,000	2,707,000	2,927,000	2,836,000	2,816,000	2,700,000	3,021,000	2,289,000	2,431,000	2,641,000	2,617,000	2,672,000	2,928,000	3,028,000	3,483,000	3,263,000	3,388,000	3,051,000	3,680,000	3,294,000	3,564,000	3,535,000	3,834,000
deferred income taxes	509,000	-1,883,000	-17,361,000	273,000	-2,246,000	-87,000	12,448,000	-6,994,000	-223,000	6,669,000	8,064,000	-730,000	231,000	-477,000	-5,995,000	-347,000	-644,000	-495,000	-2,380,000	320,000	270,000	110,000	1,668,000	-536,000	176,000	336,000	-3,058,000	-91,000	-249,000	-98,000	13,650,000	-17,000	-17,704,000	2,381,000	4,125,000	-2,743,000	-1,258,000	2,270,000	-1,013,000	-119,000	-330,000	296,000	-5,396,000	1,071,000	4,163,000	399,000	-3,249,000	-1,926,000	335,000	1,091,000	822,000	-191,000	789,000	911,000	756,000	11,065,000	-1,907,000	657,000	3,942,000	2,096,000	444,000	611,000	-3,893,000	-2,495,000	-3,746,000	27,000	6,494,000	491,000	3,457,000	1,518,000	-12,497,000	-1,049,000	-8,728,000	284,000	-10,462,000	303,000	-7,000	554,000	3,239,000	-18,512,000	2,193,000	-47,000	-3,519,000				55,744,000	2,026,000	1,232,000	331,000	3,163,000
stock-based compensation expense	3,987,000	2,510,000	2,824,000	3,792,000	3,465,000	2,644,000	3,499,000	3,559,000	1,919,000	1,853,000	4,998,000	4,209,000	3,784,000	3,698,000	4,088,000	2,820,000	2,861,000	2,991,000	3,053,000	3,212,000	1,320,000	2,614,000	3,048,000	2,539,000	3,368,000	1,343,000	2,184,000	2,911,000	2,076,000	1,776,000	1,020,000	199,000	2,076,000	1,640,000	1,338,000	1,155,000	2,069,000	1,831,000	1,382,000	1,094,000	1,557,000	1,033,000	694,000	1,044,000	1,505,000	336,000	972,000	303,000	1,461,000	1,011,000	118,000	1,281,000	1,449,000	1,351,000	1,342,000	1,013,000	1,410,000	1,738,000	1,738,000	1,518,000	1,095,000	3,414,000	3,989,000	4,357,000	4,643,000	6,027,000	6,005,000	6,198,000	5,920,000	6,649,000	5,018,000	7,624,000	10,488,000	7,559,000	6,529,000	7,100,000	6,276,000	4,895,000	3,525,000	3,947,000	4,502,000	1,625,000	497,000	716,000	1,088,000	-236,000	-1,390,000	1,702,000	1,829,000	-167,000	983,000
accretion expense related to earnout payments	536,000	481,000	513,000	478,000	469,000	466,000	457,000	455,000	451,000	191,000	0	275,000	274,000	271,000	123,000	182,000							173,000	168,000	167,000	160,000	322,000	316,000	283,000	364,000	202,000	211,000	199,000	426,000	437,000	-360,000	213,000	345,000	433,000	276,000	287,000	298,000	546,000	409,000	476,000	423,000	531,000
gain on marketable securities	-1,702,000	-948,000	-340,000	-1,343,000	-441,000	-539,000	-878,000	-346,000	-49,000	-1,645,000	-2,293,000				0	0	0	-1,000	-10,000	-22,000	-11,000	-111,000	-242,000	-237,000
loss on disposal of property and equipment	19,000	7,000	190,000	3,000	247,000	14,000	17,000	61,000	1,000	130,000	16,000	67,000	142,000	167,000	8,000	12,000	94,000	21,000	-2,000	14,000	274,000	1,000
impairment charges			43,254,000	0			0	0											0	0											11,564,000	0																							0
changes in assets and liabilities:
accounts receivable	-23,178,000	-45,609,000	47,187,000	4,135,000	-14,717,000	-41,125,000	59,118,000	7,785,000	-35,658,000	-24,332,000	69,275,000	20,030,000	-31,641,000	-53,142,000	48,058,000	-13,897,000	-29,771,000	-41,209,000	32,260,000	7,397,000	7,643,000	-24,656,000	43,860,000	-4,868,000	-11,926,000	-20,167,000	43,298,000	-4,660,000	-23,373,000	-32,024,000		-4,087,000	-11,337,000	-17,179,000		-3,129,000
accounts payable	980,000	-2,510,000	17,917,000	-10,968,000	-255,000	-2,069,000	1,526,000	1,257,000	-1,777,000	-1,137,000	-2,481,000	694,000	212,000	-4,156,000	-3,263,000	434,000	1,132,000	1,365,000	-2,358,000	664,000	248,000	1,897,000	-850,000	834,000	-1,077,000	99,000	235,000	1,036,000	-926,000	-871,000	1,425,000	-14,000	388,000	-325,000	-1,329,000	3,281,000	-2,534,000	1,523,000	2,121,000	-1,569,000	-2,057,000	2,315,000	64,000	289,000	-2,680,000	214,000	1,877,000	-1,840,000	248,000	-789,000	2,694,000	-2,061,000	-1,149,000	45,000	-1,621,000	-1,157,000	-650,000	2,696,000	-2,472,000	1,482,000	3,399,000	-206,000	-414,000	690,000	-1,698,000	856,000	-36,000	-674,000	668,000	-307,000	1,314,000	-2,307,000	1,902,000	-1,220,000	1,405,000	363,000	156,000	-1,368,000	567,000	-548,000	-1,941,000	-2,693,000	3,979,000	-1,175,000	800,000	-108,000	288,000	5,000	-1,141,000	-1,451,000	563,000
accrued expenses	72,256,000	-199,320,000	88,403,000	83,375,000	57,843,000	-182,590,000	52,580,000	76,113,000	52,164,000	-325,975,000	65,306,000	91,867,000	103,143,000	-227,424,000	140,772,000	113,697,000	92,035,000	-116,327,000	51,263,000	52,066,000	17,423,000	-147,265,000	55,121,000	62,820,000	30,722,000	-146,222,000	67,692,000	63,950,000	45,528,000	-105,644,000	56,373,000	42,515,000	17,557,000	-98,115,000	46,221,000	40,125,000	18,464,000	-105,719,000	42,568,000	43,259,000	28,303,000	-76,923,000	31,753,000	20,164,000	37,356,000	-59,294,000	25,732,000	30,575,000	20,562,000	-61,246,000	27,106,000	22,333,000	19,809,000	-91,003,000	18,676,000	29,022,000	24,215,000	-65,953,000	14,141,000	34,278,000	29,716,000	-12,973,000	15,267,000	10,263,000	-12,878,000	-99,360,000	30,239,000	33,175,000	27,274,000	-104,237,000	33,525,000	45,408,000	23,639,000	-65,527,000	32,700,000	29,760,000	24,356,000	-28,631,000	-10,919,000	27,308,000	20,469,000	-16,589,000	-17,680,000	17,172,000	15,988,000	-12,562,000	-2,095,000	5,312,000	4,915,000	-21,467,000	-20,047,000
restructuring accrual	-461,000	-964,000	-484,000	-1,396,000											-37,000	-361,000	-1,761,000	-2,902,000	-3,810,000	7,769,000	-1,342,000	-138,000	-803,000	3,951,000	-508,000	-681,000	-784,000	-1,948,000	-3,243,000	-5,642,000
deferred revenue	1,628,000	4,347,000	5,109,000	1,836,000	-2,624,000	1,951,000	3,657,000	-2,165,000	396,000	147,000	-1,324,000	-4,386,000	-5,664,000	4,137,000	6,330,000	3,575,000	1,915,000	963,000	204,000	-1,219,000	-3,510,000	837,000	62,000	3,353,000	-1,654,000	-1,586,000	-2,084,000	2,811,000	-854,000	-1,772,000	-4,051,000	2,727,000	-537,000	3,871,000	-2,970,000	-2,386,000	-620,000	4,304,000	-4,157,000	782,000	2,911,000	228,000	-1,000,000
income taxes recoverable and payable	-11,471,000	1,846,000		-5,021,000	645,000	4,723,000		9,205,000	495,000	-3,083,000		2,453,000	-13,142,000	5,028,000		2,422,000	5,696,000	6,819,000		-18,215,000																																																		-2,774,000				5,057,000		1,069,000
retirement and pension plan assets and liabilities	-702,000	6,732,000	-364,000	585,000	347,000	5,453,000	796,000	294,000	333,000	6,070,000	-3,955,000	179,000	-200,000	3,497,000	-298,000	7,000	201,000	1,235,000	490,000	29,000	-758,000	2,033,000	1,434,000	138,000	136,000	1,550,000	-473,000	-1,140,000	-1,511,000	1,632,000	267,000	-94,000	499,000	2,393,000	1,206,000	479,000	236,000	2,294,000	-1,211,000	-1,154,000	-85,000	1,308,000	4,377,000	270,000	-596,000	426,000																			2,347,000	-1,799,000
prepaid expenses	4,097,000	-4,673,000	-1,479,000	595,000	3,339,000	-7,991,000	5,004,000	-1,136,000	4,500,000	-7,135,000	3,787,000	-1,967,000	4,411,000	-9,081,000	4,948,000	-1,742,000	1,912,000	-7,894,000	2,871,000	3,312,000	2,025,000	-6,566,000	465,000	2,587,000	2,992,000	-6,499,000	2,523,000	2,463,000	927,000	-6,806,000	2,428,000	-280,000	1,253,000	-2,604,000	1,898,000	-3,002,000	1,338,000	-2,564,000	-3,334,000	-493,000	233,000	-794,000	350,000	1,128,000
other assets and liabilities	-3,976,000	-10,393,000	2,609,000	5,022,000	-2,913,000	-3,096,000	8,979,000	1,659,000	3,341,000	-8,243,000	8,065,000	2,477,000	-5,636,000	-5,801,000	-10,000	-18,715,000	-10,362,000	-8,037,000	-4,323,000	6,540,000	5,213,000	-9,441,000	-1,317,000	3,050,000	747,000	-923,000	-987,000	-2,070,000	585,000	-2,276,000	8,626,000	-762,000	5,557,000	-7,795,000	-2,441,000	-9,080,000	13,675,000	-5,603,000	4,149,000	-3,360,000	956,000	-464,000	-4,026,000	1,798,000	-586,000	-1,034,000	-133,000	-1,741,000	1,942,000	39,000	-383,000	-440,000	758,000	-1,428,000	2,884,000	3,726,000	617,000	-1,950,000	-14,000	-2,624,000	626,000	-317,000	-2,090,000	2,756,000	-699,000	-519,000	6,497,000	-1,859,000	-4,311,000	-3,182,000	9,740,000	-2,305,000	463,000	-6,560,000	4,246,000	-52,000	-371,000	-986,000	2,071,000	-975,000	-1,020,000	-3,048,000
net cash from operating activities	68,610,000	-232,224,000	190,188,000	101,145,000	62,522,000	-203,424,000	153,825,000	109,474,000	46,940,000	-337,031,000	160,336,000	138,464,000	82,684,000	-262,196,000	206,625,000	117,119,000	90,228,000	-142,571,000	96,258,000	51,860,000	40,835,000	-165,600,000	114,064,000	86,464,000	33,390,000	-155,273,000	125,787,000	84,175,000	30,446,000	-137,506,000	102,971,000	50,211,000	24,314,000	-110,526,000	73,837,000	35,947,000	34,221,000	-119,182,000	77,623,000	43,098,000	24,633,000	-87,771,000	58,812,000	42,994,000	29,866,000	-74,908,000	55,898,000	36,635,000	20,560,000	-69,060,000	55,652,000	33,758,000	22,157,000	-99,074,000	55,426,000	50,997,000	18,014,000	-79,663,000	60,599,000	31,439,000	23,726,000	-32,224,000	47,310,000	12,140,000	-18,932,000	-113,247,000	74,089,000	60,960,000	36,037,000	-119,695,000	81,454,000	62,766,000	29,981,000	-68,395,000	60,394,000	44,302,000	30,328,000	-35,257,000	19,438,000	38,288,000	12,966,000	-37,269,000	-2,953,000	32,016,000	20,451,000	-23,855,000	7,189,000	14,047,000	17,360,000	-28,192,000	-573,000
cash flows - investing activities
capital expenditures	-3,906,000	-2,734,000	-16,668,000	6,891,000	-10,365,000	-6,173,000	-3,814,000	-2,805,000	-3,006,000	-3,808,000	-2,958,000	-3,940,000	-2,432,000	-1,804,000	-2,338,000	-1,196,000	-1,761,000	-945,000	-201,000	-2,565,000	-2,803,000	-1,753,000	-711,000	-848,000	-895,000	-898,000	-1,021,000	-2,391,000	-1,366,000	-1,182,000	-861,000	-2,718,000	-6,280,000	-4,163,000	-3,172,000	-1,087,000	-371,000	-721,000	-2,530,000	-3,649,000	-3,966,000	-6,282,000	-750,000	-742,000	-740,000	-1,127,000	-1,811,000	-562,000	-413,000	-945,000	-1,256,000	-1,134,000	-2,764,000	-2,350,000	-1,766,000	-6,463,000	-5,360,000	-4,427,000	-1,498,000	-4,657,000	-8,542,000	-2,867,000	-2,221,000	-590,000	-1,222,000	-8,241,000	-5,474,000	-2,760,000	-1,616,000	-3,552,000	-1,937,000	-3,051,000	-1,093,000	-1,917,000	-1,968,000	-2,229,000	-836,000	-491,000	-1,670,000	-1,343,000	-2,072,000	-1,053,000	-2,073,000	-879,000	-1,526,000	-1,543,000
free cash flows	64,704,000	-234,958,000	173,520,000	108,036,000	52,157,000	-209,597,000	150,011,000	106,669,000	43,934,000	-340,839,000	157,378,000	134,524,000	80,252,000	-264,000,000	204,287,000	115,923,000	88,467,000	-143,516,000	96,057,000	49,295,000	38,032,000	-167,353,000	113,353,000	85,616,000	32,495,000	-156,171,000	124,766,000	81,784,000	29,080,000	-138,688,000	102,110,000	47,493,000	18,034,000	-114,689,000	70,665,000	34,860,000	33,850,000	-119,903,000	75,093,000	39,449,000	20,667,000	-94,053,000	58,062,000	42,252,000	29,126,000	-76,035,000	54,087,000	36,073,000	20,147,000	-70,005,000	54,396,000	32,624,000	19,393,000	-101,424,000	53,660,000	44,534,000	12,654,000	-84,090,000	59,101,000	26,782,000	15,184,000	-35,091,000	45,089,000	11,550,000	-20,154,000	-121,488,000	68,615,000	58,200,000	34,421,000	-123,247,000	79,517,000	59,715,000	28,888,000	-70,312,000	58,426,000	42,073,000	29,492,000	-35,748,000	17,768,000	36,945,000	10,894,000	-38,322,000	-5,026,000	31,137,000	18,925,000	-25,398,000
purchases of marketable securities and investments	-177,487,000	-118,719,000		-346,000	-109,862,000	-5,400,000		-47,781,000	-21,511,000	-6,172,000		-180,739,000	-347,000	-5,011,000		-326,000	-317,000	-1,354,000
proceeds from sales of marketable securities and investments	104,106,000	48,325,000		62,496,000	289,000	66,285,000		21,571,000	153,000	267,965,000		226,000	227,000	763,000		338,000	162,000	20,153,000
net cash from investing activities	-77,287,000	-73,128,000	-18,434,000	69,041,000	-119,938,000	54,712,000	-33,054,000	-31,219,000	-30,206,000	228,078,000	-86,542,000	-184,453,000	-2,552,000	-6,052,000	-4,044,000	-1,184,000	-33,885,000	17,854,000	46,782,000	-648,000	-71,025,000	57,517,000	-19,170,000	-8,107,000	-39,575,000	-2,463,000	-1,035,000	-1,178,000	-41,000	-5,995,000	-880,000	-2,226,000	-6,435,000	-5,713,000	-3,261,000	-18,924,000	-597,000	-5,003,000	-12,838,000	-3,400,000	-3,952,000	-7,317,000	-649,000	-437,000	-928,000	-1,277,000	-2,749,000	-585,000	-475,000	-1,416,000	-60,369,000	-1,150,000	-2,840,000	-2,892,000	-1,873,000	-9,763,000	-5,758,000	-6,306,000	-1,640,000	-4,657,000	-5,920,000	-3,281,000	3,392,000	-1,230,000	-12,780,000	-13,261,000	-8,530,000	-6,077,000	-10,781,000	18,805,000	44,424,000	-1,489,000	-43,459,000	40,750,000	-59,061,000	-12,093,000	38,184,000	-89,279,000	58,419,000	8,986,000	37,952,000	-3,402,000	-56,737,000	128,000,000	-1,481,000	-1,429,000	-1,530,000	-1,038,000	-1,231,000	-920,000	-886,000
cash flows - financing activities
debt issuance costs	0	-360,000																																					-51,000	-41,000
cash dividends paid	-3,251,000	-3,196,000	-3,314,000	-3,211,000	-3,182,000	-3,216,000	-3,154,000	-3,149,000	-3,122,000	-3,112,000	-3,123,000	-3,120,000	-3,104,000	-3,119,000	-3,450,000	-2,862,000	-2,993,000	-3,072,000	-3,044,000	-3,022,000	-2,995,000	-3,002,000	-2,969,000	-2,963,000	-2,968,000	-2,935,000	-2,608,000	-2,531,000	-2,571,000	-2,471,000	-2,435,000	-2,517,000	-2,561,000	-2,598,000	-2,513,000	-2,496,000	-2,496,000	-2,450,000	-2,495,000	-2,493,000	-2,492,000	-2,511,000	-2,500,000	-2,515,000	-2,377,000	-2,472,000	-2,385,000	-2,356,000	-2,412,000	-107,000	-4,697,000	-2,348,000	-2,401,000	-2,545,000	-2,343,000	-2,324,000	-2,484,000	-2,572,000	-2,329,000	-2,282,000	-2,379,000	-2,706,000	-2,269,000	-2,231,000	-2,336,000	-2,496,000	-2,127,000	-2,142,000	-2,235,000	-2,246,000
payment of employee tax withholdings on equity transactions	-887,000	-2,889,000		-53,000	-885,000	-2,862,000		0	0	-4,141,000	0	0	0	-3,219,000	-50,000	0	0	-3,090,000	0	0	0	-1,550,000	0	0	0	-4,552,000	0	-1,000	0	-2,233,000	0	0	0	-2,392,000	0	0	0	-2,676,000	0	-58,000	0	-820,000	0	0	-24,000	-382,000	-66,000	-71,000	-215,000	-361,000	-23,000	-61,000	-415,000	-1,154,000	-101,000	-3,000	-531,000	-2,218,000	-16,000	-23,000
net cash from financing activities	-4,138,000	-6,445,000	-3,331,000	-3,264,000	-4,067,000	-6,078,000	-1,116,000	-5,187,000	-4,026,000	-43,199,000	-3,123,000	-3,120,000	-3,104,000	-6,338,000	-3,500,000	-2,862,000	-2,993,000	-6,162,000	-3,044,000	-103,022,000	-2,996,000	92,660,000	-2,969,000	-4,409,000	-2,968,000	-7,894,000	-7,181,000	-2,532,000	-14,571,000	7,296,000	-2,435,000	-2,577,000	-29,869,000	17,821,000	-2,513,000	-2,496,000	-9,570,000	-5,513,000	-2,546,000	-29,092,000	-9,146,000	-5,554,000	-4,000,000	-4,015,000	-7,291,000	-4,354,000	-3,951,000	-3,927,000	-4,484,000	39,532,000	-4,720,000	-3,532,000	-3,197,000	-3,699,000	-2,444,000	-2,327,000	-3,015,000	-4,790,000	-2,345,000	-2,305,000	-2,797,000	-6,834,000	-2,538,000	-2,283,000	-2,263,000	-4,396,000	-11,934,000	-6,994,000	-25,972,000	-19,788,000	-15,761,000	-26,953,000	-650,000	610,000	5,467,000	-2,246,000	-29,734,000	-10,921,000	-8,143,000	2,590,000	-23,203,000	1,165,000	-1,448,000	881,000	2,722,000	3,342,000	855,000	533,000	-203,000	-3,175,000	-6,000
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash	12,119,000	8,122,000		6,578,000	-1,426,000	-4,997,000		-4,414,000	376,000	1,396,000		-12,031,000	-8,380,000	-2,671,000		-2,595,000	427,000	-1,539,000		3,627,000	946,000	-5,296,000		-2,890,000	-295,000	130,000
net decrease in cash, cash equivalents and restricted cash	-696,000	-303,675,000		173,500,000	-62,909,000	-159,787,000		68,654,000	13,084,000	-150,756,000			68,648,000	-277,257,000			53,777,000	-132,418,000		-48,183,000	-32,240,000	-20,719,000		71,058,000	-9,448,000	-165,500,000		78,382,000	12,437,000	-134,167,000
cash, cash equivalents and restricted cash at beginning of period	0	515,813,000	0	0	0	412,618,000	0	0	0	355,489,000	0	0	0	545,259,000	0	0	0	316,489,000	0	0	0	271,719,000	0	0	0	280,262,000	0	0	0	208,162,000
cash, cash equivalents and restricted cash at end of period	-696,000	212,138,000	152,391,000	173,500,000	-62,909,000	252,831,000	126,147,000	68,654,000	13,084,000	204,733,000	79,979,000	-61,140,000	68,648,000	268,002,000	196,933,000	110,478,000	53,777,000	184,071,000	145,912,000	-48,183,000	-32,240,000	251,000,000	95,347,000	71,058,000	-9,448,000	114,762,000	115,448,000	78,382,000	12,437,000	73,995,000
changes in assets and liabilities, net of effects of acquisitions:
income taxes recoverable (payable)																																															-534,000	3,338,000	2,291,000	-803,000	-5,127,000	7,078,000	8,214,000	17,000																								619,000	811,000	542,000			-5,610,000	9,274,000	2,647,000	-3,180,000
acquisition of businesses, net of cash acquired							-11,905,000	-2,204,000																																																			0	0	0	-554,000	0	0	-11,625,000	-3,828,000	-146,000	-3,610,000
purchases of available for sale investments																															-152,000	-154,000	-157,000	-1,806,000	-114,000	-114,000	-115,000	-2,132,000	-124,000	-126,000	-122,000	-1,154,000	-67,000	-68,000	-74,000	-754,000	-88,000	-90,000	-95,000	-476,000	-98,000	-97,000	-105,000	-821,000	-187,000	-192,000
proceeds from sale of available for sale investments																																																								28,000
payment of employee tax withholding on equity transactions
repurchases of common stock							0	0
acquisition earnout payments							2,038,000	-2,038,000	0	-35,946,000									0	0	-1,000	-2,788,000	0	-1,446,000	0	-407,000					0	-60,000	-2,308,000	-2,189,000	0	0	-7,074,000	-387,000	0	0	-4,773,000	-723,000	0	0			0	0			0	0
effect of exchange rates fluctuations on cash, cash equivalents and restricted cash
net increase in cash, cash equivalents and restricted cash											79,979,000				196,933,000
supplemental disclosures of cash flow information
cash paid for
income taxes
acquisition of business, net of cash acquired										-29,907,000						0
proceeds from line of credit																			0	0	0	100,000,000					0	0	0	20,000,000	0	0	0	40,000,000
payments on line of credit																			0								0	0	-12,000,000	-8,000,000	0	0	-25,000,000	-15,000,000
interest
changes in assets and liabilities, net of effects of acquisition:
acquisition of business																												42,000	49,000	-3,210,000							-236,000	-8,770,000
purchases of available-for-sale investments																				-47,249,000	-69,294,000	-2,125,000				-1,678,000		-155,000	-143,000	-1,748,000
proceeds from sales of available-for-sale investments																				49,166,000	1,072,000	61,395,000				113,000		1,326,000	1,419,000	145,000
income taxes payable																						4,082,000				2,496,000		1,063,000	-3,569,000	503,000		-2,062,000	1,695,000	323,000		636,000	5,100,000	-5,812,000		662,000	849,000	-4,612,000		-1,160,000	3,509,000	-4,569,000											1,440,000	-4,693,000		3,669,000	1,152,000	-3,504,000																				-7,682,000
cash flows - operating activities:
income taxes (payable) recoverable
cash flows - investing activities:
cash flows - financing activities:
purchases of available-for-sale investments and marketable securities
proceeds from sales of available-for-sale investments and marketable securities
effect of exchange rates fluctuations on cash and cash equivalents																														2,038,000	2,160,000	2,132,000	1,839,000	1,736,000	-3,027,000	57,000	-710,000	1,293,000	-747,000	-1,530,000	724,000	-3,085,000	-2,348,000	-2,355,000	298,000	298,000	-342,000	972,000	-1,566,000	-1,001,000			-1,909,000	2,915,000	-1,218,000	-6,486,000	1,667,000	1,805,000
accounts receivables
restricted cash																															0	-1,000			0	727,000	0	6,501,000					50,000	-1,000	-239,000	137,000	76,000	-24,000	0	-26,000	-6,512,000	51,000	0	231,000	70,000	705,000	180,000	-872,000	-142,000	0	2,622,000	140,000	5,541,000	-642,000	51,000	108,000	-9,000	0
net increase in cash and cash equivalents																																											51,815,000				48,856,000																				51,508,000				111,586,000				10,041,000				69,778,000				-57,478,000				9,125,000				550,000
cash and cash equivalents at beginning of period																															0	0	0	165,011,000	0	0	0	190,452,000	0	0	0	211,352,000	0	0	0	181,646,000	0	0	0	117,605,000	0	0	0	185,390,000	0	0	0	181,124,000	0	0	0	123,030,000	0	0			0	0
cash and cash equivalents at end of period																															101,816,000	47,540,000	-10,151,000	68,329,000	65,036,000	14,584,000	23,344,000	62,047,000	61,492,000	9,076,000	12,259,000	107,625,000	51,815,000	36,187,000	21,945,000	101,405,000	48,856,000	33,095,000	14,035,000	85,660,000	-9,532,000	30,286,000	14,211,000	82,640,000	49,891,000	32,421,000	10,908,000	92,170,000	58,361,000	30,170,000	11,422,000	81,171,000	47,736,000	10,666,000			51,508,000	36,949,000
supplemental schedule of non-cash financing activities:
term loan facility retirement																																							0	0
subsequent drawing on line of credit																																							0	0
cash flows—operating activities:
cash flows—investing activities:
acquisition of businesses																																-250,000
proceeds from sales of available for sale investments																																897,000	118,000	256,000		266,000	125,000	119,000		375,000	136,000	119,000		374,000	125,000	467,000		91,000	33,000	31,000		30,000	29,000	48,000
cash flows—financing activities:
net decrease in cash and cash equivalents																																47,540,000	-10,151,000	-96,682,000		14,584,000	23,344,000	-128,405,000		9,076,000	12,259,000	-103,727,000			21,945,000	-80,241,000			14,035,000	-31,945,000		30,286,000	14,211,000	-102,750,000		32,421,000	10,908,000	-88,954,000		30,170,000	11,422,000	-41,859,000		10,666,000	-31,744,000	-138,159,000			3,251,000	-117,757,000			-12,282,000	-25,964,000			40,229,000	-134,153,000			26,011,000	-40,763,000			21,345,000	-21,960,000			17,169,000	-31,501,000
cash paid for restructuring charges																																										-33,000	-34,000	-35,000	-37,000	-36,000	-81,000	-302,000	-303,000	-313,000	-385,000	-2,080,000	-2,909,000	-3,754,000	-6,833,000	-98,000	-79,000	-481,000	-621,000	-998,000	-565,000	-1,255,000	-1,581,000	-6,462,000	-9,419,000	-7,558,000	-720,000	-716,000	-681,000	-724,000	-791,000	-456,000	-972,000	-1,075,000	-1,667,000	-1,006,000	-1,090,000	-3,354,000	-6,640,000	-8,546,000	-17,067,000	-3,012,000	-1,113,000	-3,299,000	-3,849,000	-5,710,000	-2,619,000	-3,576,000
debt repayment																																							0	-26,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000	-1,500,000
gross income taxes
supplemental schedule of non-cash activities:
account receivables																																						-17,048,000
acquisition of business and earnout payments, net of cash acquired
proceeds from debt issuance																																															0	0	0	40,000,000
accounts and other receivables																																									-15,908,000	-17,581,000	23,067,000	6,827,000
restructuring charges																																																			0	0	507,000	303,000					0	920,000			1,050,000	0	8,228,000	13,362,000									2,000	-149,000	379,000	176,000	76,000	1,580,000							22,530,000	1,413,000
income taxes recoverable																																																																5,111,000	1,010,000	-14,689,000		3,039,000				-9,209,000															-3,301,000	1,196,000
other																																																							-15,000									5,000				0			-1,138,000	6,000	10,000	7,000	46,000	17,000	43,000	4,000	4,000	71,000	11,000	30,000	-663,000	-1,085,000	1,577,000	254,000	-7,913,000	-836,000	6,619,000	2,529,000	-7,712,000
purchases of treasury stock																																																			0																-1,033,000	-5,051,000	-23,974,000	-18,013,000	-13,336,000	-29,529,000	-12,155,000	-12,732,000	-2,266,000	-3,924,000	-31,739,000	-13,797,000	-9,662,000	0	-25,095,000	-2,403,000					0	0	0	-3,175,000	0
trade and other receivables																																														-13,258,000	21,843,000	2,434,000	-13,099,000	-10,942,000	24,910,000	-2,572,000	-7,787,000	-8,263,000	31,306,000	5,110,000	-16,097,000	-9,500,000	30,519,000	-11,576,000	-16,318,000	-19,836,000	12,136,000	-11,929,000	-2,731,000	10,310,000	32,059,000	4,649,000	-7,346,000	-26,437,000	32,713,000	5,085,000	-13,806,000	-19,748,000	15,465,000	-6,207,000	-8,192,000	-15,533,000	18,817,000	850,000	-8,669,000	-15,861,000	4,873,000	8,481,000	-7,470,000	-9,711,000	5,356,000	2,658,000	-104,000	-8,888,000	16,592,000
prepayments																																														-1,621,000	2,582,000	-2,901,000	240,000	-546,000	2,972,000	3,322,000	-1,914,000	-1,483,000	802,000	1,591,000	-891,000	-2,688,000	4,384,000	-1,423,000	-964,000	-1,325,000	5,953,000	396,000	1,683,000	-3,635,000
write-off of investment																																																							0	0	0	2,810,000					0	0
net realized (gains) losses on investments
loan to equity method investment																																																							0	0	-1,000	-1,007,000
net realized losses on investments																																																									-2,000	257,000
retirement and pension assets and liabilities																																																34,000	32,000	508,000					957,000	-872,000			-1,362,000	0
accretion expense
other operating income																																																											0	0
effect of exchange rate fluctuations on cash and cash equivalents																																																												5,693,000	-3,587,000	480,000		2,039,000
retirement and pension assets																																																					24,000	773,000
cash flows from operating activities:
write-off of software development project																																																															0
net realized and unrealized losses on investments																																																							-277,000					784,000	-187,000	420,000
cash flows from investing activities:
purchase of equity method investment
cash flows from financing activities:
proceeds from stock options exercised																																																															0	0	563,000	675,000	66,000	251,000	249,000	331,000	128,000	2,242,000	8,750,000	8,233,000	6,114,000	1,239,000	1,108,000	1,676,000	1,519,000	2,590,000	1,892,000	3,568,000	1,054,000	1,081,000	2,722,000	3,711,000	855,000	785,000			264,000
allowance for doubtful accounts																																																								-408,000
income taxes receivable
loss on sale of property and equipment
net realized and unrealized (gains) losses on investments																																																															223,000
impairment charge																																																															231,000	0
purchases of cost and equity method investments
proceeds from sales of short-term investments																																																																			0	0	0	22,275,000	87,550,000	38,200,000	29,825,000	51,500,000	45,000,000	12,501,000			60,000,000	20,050,000	150,000,000	6,875,000
proceeds from sale of a business																																																																			0	0
cash paid (received) for
supplemental schedule of noncash financing and investing activities
unrealized gain on available-for-sale investments
beginning of period—accrued treasury stock purchases
treasury stock purchases																																																																			0	5,378,000
cash paid for treasury stock purchases																																																																			-1,033,000	-5,051,000	-25,579,000	-16,408,000	-13,336,000	-29,529,000	-12,155,000	-12,732,000			-31,739,000	-13,797,000
accrued treasury stock purchases																																																																				327,000	-2,141,000	2,847,000	294,000	291,000	296,000	724,000			1,144,000	2,780,000
purchases of equity method investment																																																																0	0	-1,300,000
payment of employee tax withholdings from equity transactions																																																														-4,128,000	-269,000	-52,000	-490,000	-2,575,000
proceeds from sales of equity securities																																																															7,000	0			18,000	353,000	346,000	80,000	93,000	46,000	169,000	136,000	269,000	532,000	375,000	22,000	193,000	456,000	137,000	1,176,000	73,000	128,841,000	28,000	51,000	83,000	74,000	165,000	366,000	369,000
payments to consultants related to sales of equity securities																																																															-4,000				-104,000	-60,000	-151,000	-18,000	-74,000	-21,000			-115,000	-413,000			-108,000	-198,000	-17,349,000	-655,000
purchases of short-term investments																																																																							-40,575,000	-36,675,000	-70,775,000	-7,950,000	-58,375,000	-22,501,000	-21,185,000	-88,814,000	0	-10,050,000	-92,775,000	-9,775,000
excess tax benefits related to stock-based compensation																																																																							-198,000	604,000	3,590,000	3,981,000	1,881,000	507,000
effect of foreign currency exchange rates on cash and cash equivalents																																																																		-7,255,000	-2,117,000	-10,940,000	3,967,000	2,921,000	1,469,000	5,476,000	1,846,000	1,071,000	3,241,000	-2,329,000	1,451,000	1,304,000	64,000	371,000	-1,704,000	-1,257,000	3,660,000	660,000	-347,000	-18,000	2,611,000	734,000	1,243,000	786,000	2,015,000
cash paid for—
supplemental schedule of noncash financing activities
beginning of period – accrued treasury stock purchases																																																																			0	0
cash and cash equivalents at beginning of period:																																																																		234,531,000
cash and cash equivalents at end of period:																																																																		96,372,000
supplemental schedule of noncash financing activities:
impairment of intangible assets
(gain) loss on sale of property and equipment
net realized and unrealized gains on equity and warrant portfolio																																																																												-319,000														-227,000
net realized and unrealized (gains) losses on equity and warrant portfolio																																																																								-22,000	64,000	59,000				-196,000
net realized and unrealized losses on equity and warrant portfolio																																																																					-22,000	24,000												150,000
decrease in restricted cash																																																																						191,000
acquisition																																																																						-171,000	0	-16,000	-235,000	-1,026,000
cash and cash equivalents:
beginning of period																																																																						260,580,000		0	0	147,440,000		0	0	203,689,000		0	0	98,428,000		0	0	119,289,000		0	0	110,220,000
end of period																																																																						142,823,000		39,800,000	-12,282,000	121,476,000		27,634,000	40,229,000	69,536,000		50,235,000	26,011,000	57,665,000		161,557,000	21,345,000	97,329,000		14,276,000	17,169,000	78,719,000
total value of treasury stock purchases																																																																						19,255,000	13,630,000	29,820,000	12,451,000	13,456,000			32,883,000	16,577,000
impairment of intangibles																																																																							0
gain on sale of equity securities
net unrealized loss on derivative instruments
increase in restricted cash																																																																							-649,000	45,000
beginning of year
end of year
net unrealized (gain) loss on derivative instruments
tax benefits related to stock-based compensation																																																																														1,200,000
retirement and pension plan liabilities
payments on debt																																																																																			0	-200,000	0	-369,000	0
cash paid (refunded) for—
net realized and unrealized losses (gains) on equity and warrant portfolio																																																																																				-56,445,000	-644,000	122,000		-199,000
write-down of long-term investments
cumulative effect of accounting change, net of tax
acquisitions, net of cash acquired
debt from the acquisition of net assets
issuance of stock for merger and acquisitions
write-down of long-term investment
purchases of property and equipment																																																																																								-1,326,000	-1,569,000	-1,336,000	-1,513,000
payments on long-term debt
severance and office consolidation charges																																																																																										5,500,000
cash paid for severance and office consolidations																																																																																										-8,952,000
income taxes recoverable, net—current																																																																																										7,802,000
minority interest in loss of consolidated subsidiary
nonrecurring compensation and general and administrative expenses
special charges																																																																																											25,363,000
cash paid for special charges
purchases of securities for nonqualified retirement plan
purchases of long-term investments
proceeds from sales of common stock and treasury stock
proceeds from sale of subsidiary stock
repurchase of subsidiary options and stock
issuance of stock related to debt from acquisition
accrued special charges
income taxes recoverable/payable
payments of long-term debt

We provide you with 20 years of cash flow statements for Heidrick & Struggles International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Heidrick & Struggles International stock. Explore the full financial landscape of Heidrick & Struggles International stock with our expertly curated income statements.

The information provided in this report about Heidrick & Struggles International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.