RHI Stock Cash Flow Statements

Robert Half International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Capital Expenditure

Robert Half 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

cash flows from operating activities:
net income	40,968,000	17,350,000	54,290,000	65,451,000	68,156,000	63,701,000	87,304,000	95,545,000	106,292,000	122,005,000	147,653,000	166,206,000	175,821,000	168,239,000	167,944,000	170,871,000	149,213,000	110,598,000	94,416,000	75,749,000	46,196,000	89,915,000	112,842,000	117,181,000	114,612,000	109,798,000	113,564,000	115,242,000	109,315,000	96,167,000	47,047,000	84,700,000	80,316,000	78,521,000	77,788,000	90,569,000	91,616,000	83,416,000	93,443,000	96,725,000	89,706,000	77,922,000	84,053,000
adjustments to reconcile net income to net cash from operating activities:
allowance for credit losses	1,467,000	1,232,000	2,805,000	1,916,000	382,000	183,000	940,000	4,283,000	595,000	2,934,000	2,888,000	1,567,000	2,251,000	2,065,000	2,202,000	2,529,000	1,576,000	3,157,000	-379,000	-2,134,000	2,023,000	4,690,000
depreciation	12,602,000	13,006,000	13,340,000	13,193,000	12,516,000	13,004,000	13,401,000	12,734,000	12,491,000	12,738,000	12,629,000	11,862,000	11,827,000	11,080,000	11,674,000	12,821,000	13,753,000	13,962,000	15,184,000	15,588,000	15,596,000	15,913,000
amortization of cloud computing implementation costs	7,966,000	8,308,000	8,508,000	8,951,000	9,403,000	9,183,000	19,518,000	8,851,000	8,163,000	8,188,000	7,722,000	7,399,000	6,691,000	7,113,000	7,247,000	7,423,000	3,396,000	9,957,000	5,768,000	5,062,000	4,281,000	3,288,000
amortization of intangible assets	521,000	304,000	304,000	305,000	304,000	304,000	721,000	720,000	721,000	721,000	417,000	417,000	416,000	417,000	517,000	572,000	576,000	576,000	217,000	334,000	330,000	338,000	339,000	339,000	341,000	342,000	371,000	429,000	442,000	463,000	416,000	481,000	365,000	301,000	309,000	326,000	314,000	288,000					0
realized and unrealized gains from investments held in employee deferredcompensation trusts				-26,223,000	-13,106,000	-41,305,000
stock-based compensation	14,530,000	16,705,000	15,333,000	15,707,000	15,631,000	16,777,000	15,019,000	15,233,000	15,453,000	15,434,000	13,989,000	14,081,000	14,409,000	15,184,000	13,786,000	14,061,000	13,903,000	14,182,000	12,863,000	13,063,000	13,035,000	13,525,000
deferred income taxes	-2,373,000	3,967,000	-8,154,000	-5,555,000	-10,829,000	6,602,000	-7,627,000	-5,358,000	-6,685,000	3,102,000	7,856,000	-3,467,000	928,000	5,493,000	11,644,000	-27,253,000	-8,108,000	2,584,000	6,875,000	-15,732,000	-16,311,000	12,022,000	212,000	-7,670,000	-7,751,000	5,736,000	-7,458,000	1,761,000	-11,883,000	1,695,000	57,400,000	-13,327,000	-10,538,000	10,556,000	6,669,000	-6,467,000	-1,235,000	-835,000	-1,667,000	-5,926,000	-9,025,000	8,039,000	7,524,000
changes in operating assets and liabilities, net of effects of acquisitions:
accounts receivable	-22,257,000	-8,305,000	92,900,000	16,575,000	-35,479,000	-7,042,000	89,684,000	20,642,000	36,171,000	9,772,000	92,628,000	-28,271,000	-40,386,000	-89,597,000	16,195,000	-107,221,000	-106,578,000	-95,024,000	-10,610,000	-15,563,000	190,613,000	-36,700,000
capitalized cloud computing implementation costs	-7,057,000	-6,160,000	-6,331,000	-7,322,000	-7,166,000	-8,391,000	-6,416,000	-8,295,000	-9,727,000	-10,457,000	-10,660,000	-10,157,000	-10,076,000	-9,464,000	-7,505,000	-7,499,000	-7,748,000	-8,488,000	-7,057,000	-7,275,000	-8,467,000	-10,379,000
accounts payable and accrued expenses	-2,143,000	-23,244,000	10,781,000	-2,010,000	13,032,000	-5,756,000	7,135,000	49,000	-11,666,000	-10,216,000	21,816,000	-9,707,000	5,698,000	-14,072,000	20,470,000	15,002,000	23,741,000	-6,603,000	-7,932,000	-14,065,000	4,902,000	18,193,000
accrued payroll and benefit costs	60,186,000	-48,462,000		12,689,000	60,932,000	-83,490,000		-8,373,000	65,201,000	-91,740,000		17,638,000
employee deferred compensation plan obligations	51,496,000	-29,948,000	14,313,000	36,100,000	20,240,000	34,837,000	54,053,000	-11,669,000	34,448,000	21,970,000	39,090,000	-5,298,000	-54,981,000	-39,976,000	43,129,000	10,693,000	43,650,000	2,586,000
income taxes payable	305,000	3,784,000	-16,272,000	-6,522,000	-8,210,000	10,044,000	-88,949,000	31,998,000	37,763,000	29,909,000	-6,354,000	-12,566,000	-13,794,000	35,310,000	-37,848,000	19,325,000	-3,299,000	25,409,000	-15,102,000	-28,439,000	23,599,000	20,124,000
other assets and liabilities	17,765,000	-29,995,000	-12,868,000	6,346,000	16,148,000	-24,570,000	-5,573,000	2,649,000	17,975,000	-23,109,000	-20,089,000	13,393,000	10,892,000	-13,491,000	-30,616,000	9,246,000	11,265,000	-6,155,000	-9,380,000	5,308,000	8,362,000	-1,607,000
net cash flows from operating activities			154,833,000	129,601,000	141,954,000	-15,919,000	114,633,000	175,645,000	281,080,000	65,523,000	202,274,000	179,398,000	232,916,000	69,162,000	144,871,000	224,793,000	165,416,000	68,056,000	31,887,000	138,699,000	301,016,000	124,926,000	80,623,000	191,179,000	120,748,000	127,079,000	123,045,000	185,313,000	147,746,000	116,218,000	64,528,000	130,403,000	134,560,000	123,500,000	81,661,000	153,226,000	128,708,000	78,486,000	117,995,000	93,846,000	141,915,000	84,480,000	82,878,000
cash flows from investing activities:
capital expenditures	-15,179,000	-12,394,000	-14,306,000	-17,838,000	-12,394,000	-11,780,000	-11,725,000	-15,056,000	-9,724,000	-9,369,000	-12,483,000	-13,362,000	-20,288,000	-14,987,000	-11,814,000	-8,683,000	-6,375,000	-9,739,000	-4,499,000	-6,614,000	-7,988,000	-14,276,000	-14,326,000	-16,513,000	-15,955,000	-12,670,000	-15,298,000	-9,925,000	-9,296,000	-7,965,000	-12,213,000	-7,354,000	-10,851,000	-10,335,000	-19,676,000	-19,540,000	-24,930,000	-18,810,000	-26,781,000	-18,753,000	-16,177,000	-13,346,000	-26,623,000
free cash flows
investments in employee deferred compensation trusts	-8,715,000	-42,420,000	-19,017,000	-7,502,000	-10,075,000	-32,643,000	-13,836,000	-7,419,000	-10,412,000	-71,302,000	-15,185,000	-7,142,000	-11,148,000	-33,913,000	-29,492,000	-13,517,000	-13,914,000	-28,509,000	-16,146,000
proceeds from employee deferred compensation trust redemptions	17,975,000	22,106,000	4,309,000	4,696,000	7,306,000	22,389,000	4,397,000	9,178,000	5,453,000	18,600,000	2,229,000	3,500,000	3,358,000	21,782,000	3,495,000	3,515,000	4,625,000	22,799,000	89,374,000
payments for acquisitions, net of cash acquired																															539,000	-56,000			-300,000	-500,000
net cash flows used in investing activities	-16,033,000	-32,708,000	-29,014,000	-20,644,000	-15,427,000	-22,034,000	-21,164,000	-13,297,000	-15,018,000	-62,771,000		-17,004,000	-28,078,000	-27,118,000		-18,685,000	-15,664,000	-15,449,000		-417,000	-14,665,000	-28,350,000	-28,609,000	-25,800,000	-24,649,000	-23,080,000	-33,339,000	-18,082,000	-18,538,000	-18,550,000	-24,421,000	-16,002,000	-22,800,000	-15,274,000	-29,220,000	-26,624,000	-32,224,000	-24,167,000	-50,096,000	-25,318,000	-21,735,000	-20,801,000	-34,214,000
cash flows from financing activities:
repurchases of common stock	-21,064,000	-49,935,000	-80,484,000	-49,357,000	-60,304,000	-85,887,000	-55,737,000	-94,224,000	-41,420,000	-63,244,000	-62,049,000	-97,238,000	-98,548,000	-62,062,000	-75,650,000	-66,774,000	-65,849,000	-79,465,000	-68,159,000	-21,036,000	-9,000	-69,968,000	-63,488,000	-80,430,000	-61,274,000	-72,343,000	-137,108,000	-78,399,000	-69,513,000	-68,489,000	-64,382,000	-38,099,000	-48,556,000	-80,687,000	-49,705,000	-44,782,000	-41,362,000	-40,182,000	-69,929,000	-96,989,000	-45,024,000	-59,196,000	-29,142,000
dividends paid	-59,369,000	-61,290,000	-54,140,000	-54,021,000	-54,746,000	-57,502,000	-50,668,000	-50,562,000	-50,963,000	-53,717,000	-46,690,000	-46,367,000	-48,731,000	-47,498,000	-42,275,000	-41,858,000	-42,202,000	-44,277,000	-38,634,000	-38,385,000	-38,440,000	-40,476,000
net cash flows used in financing activities	-80,433,000	-111,225,000	-134,624,000	-103,378,000	-115,050,000	-143,389,000	-106,405,000	-144,786,000	-92,383,000	-116,961,000	-108,739,000	-143,605,000	-147,279,000	-109,560,000	-117,987,000	-108,692,000	-108,110,000	-123,800,000	-106,849,000	-59,476,000	-38,503,000	-110,497,000	-99,469,000	-116,222,000	-97,396,000	-110,279,000	-170,882,000	-112,156,000	-103,625,000	-103,452,000	-94,347,000	-67,771,000	-79,448,000	-111,325,000	-76,937,000	-72,733,000	-70,121,000	-68,513,000	-93,222,000	-123,121,000	-70,969,000	-81,236,000	-46,859,000
effect of exchange rate fluctuations	15,163,000	8,170,000	-24,078,000	17,517,000	-5,046,000	-9,459,000	15,204,000	-10,853,000	1,355,000	3,312,000	16,166,000	-16,350,000	-16,980,000	-1,155,000	-3,791,000	-6,502,000	3,233,000	-5,303,000	9,495,000	6,709,000	3,723,000	-6,643,000
change in cash and cash equivalents	38,074,000	-195,110,000	-32,883,000	23,096,000	6,431,000	-190,801,000	2,268,000	6,709,000	175,034,000	-110,897,000	65,278,000	2,439,000	40,579,000	-68,671,000	-14,718,000	90,914,000	44,875,000	-76,496,000	-12,574,000	85,515,000	251,571,000	-20,564,000
cash and cash equivalents at beginning of period	0	537,583,000	0	0	0	731,740,000	0	0	0	658,626,000	0	0	0	619,001,000	0	0	0	574,426,000	0	0	0	270,478,000	0	0	0	276,579,000	0	0	0	294,753,000	0	0	0	260,201,000	0	0	0	224,577,000	0	0	0	287,119,000	0
cash and cash equivalents at end of period	38,074,000	342,473,000	-32,883,000	23,096,000	6,431,000	540,939,000	2,268,000	6,709,000	175,034,000	547,729,000	65,278,000	2,439,000	40,579,000	550,330,000	-14,718,000	90,914,000	44,875,000	497,930,000	-12,574,000	85,515,000	251,571,000	249,914,000	-42,263,000	43,301,000	-205,000	269,645,000	-85,161,000	53,084,000	16,669,000	291,987,000	-53,583,000	50,538,000	37,655,000	260,143,000	-32,250,000	53,737,000	24,595,000	214,119,000	-27,241,000	-61,313,000	52,246,000	260,885,000	-3,757,000
supplemental disclosures of cash flow information:
non-cash items:
repurchases of common stock awaiting settlement
fund exchanges within employee deferred compensation trusts	42,082,000	53,230,000	58,807,000	24,672,000	18,445,000	29,073,000	26,063,000	18,150,000	20,395,000	50,213,000	20,593,000	15,765,000	26,136,000	40,509,000	34,860,000	18,801,000	25,493,000	37,661,000	25,439,000
contingent consideration related to acquisitions
realized and unrealized (gains) losses from investments held in employee deferredcompensation trusts		22,111,000						16,636,000	-26,115,000	-25,728,000		16,301,000	67,937,000	30,296,000			-25,255,000	-11,694,000
net cash flows used in operating activities		-59,347,000
contingent consideration related to acquisition					-324,000	350,000	0	0	-250,000	600,000
realized and unrealized (gains) losses from investments held in employee deferred compensation trusts
accrued payroll and benefit cost														-39,435,000	-67,234,000	97,899,000	55,331,000	13,009,000		139,546,000	16,857,000	-4,396,000
cash paid during the year for:
interest
income taxes, net of refunds
payments for acquisition				0				0	-335,000	-700,000
repayment of notes payable															-62,000	-60,000	-59,000	-58,000	-56,000	-55,000	-54,000	-53,000
net cash flows from investing activities
stock repurchases awaiting settlement														5,872,000	-4,646,000	8,894,000	-2,567,000	3,912,000	464,000				987,000	-209,000	-1,641,000	7,332,000	4,316,000	560,000					-1,043,000	2,298,000	5,469,000	1,827,000	4,272,000	3,120,000	10,253,000	-15,144,000	5,518,000	11,308,000	28,000,000
changes in operating assets and liabilities:
realized and unrealized gains from investments held in employee deferred compensation trusts
realized and unrealized gain from investments held in employee deferred compensation trusts
changes in assets and liabilities:
payments for employee deferred compensation plans																					-12,037,000	-37,061,000
redemptions from employee deferred compensation plans																					5,360,000	22,987,000
benefit from doubtful accounts																							3,367,000	2,966,000	1,210,000	2,325,000	3,704,000	4,260,000	2,172,000	1,778,000	2,695,000	1,906,000	1,724,000	1,697,000	5,869,000	110,000	1,987,000	1,226,000	4,909,000	3,164,000	1,381,000	2,551,000	3,095,000
depreciation expense																								16,745,000	16,088,000	15,652,000	15,900,000	15,941,000	16,150,000	16,253,000	16,014,000	16,071,000	15,946,000	15,899,000	16,307,000	16,061,000	15,587,000	15,123,000	13,786,000	12,919,000	13,562,000	13,006,000	12,954,000
stock-based compensation expense—restricted stock and stock units																								11,889,000	11,670,000	11,244,000		11,055,000	11,389,000	10,556,000		10,436,000	10,870,000	9,857,000		10,710,000	11,745,000	10,348,000		10,852,000	10,845,000	8,843,000
increase in accounts receivable																								-21,345,000	-15,649,000	-35,294,000	32,879,000	-38,516,000	-30,786,000	-49,794,000	4,771,000				23,835,000	-10,393,000	-3,951,000	-25,379,000	20,760,000	-52,472,000	-21,602,000	-22,431,000	-11,658,000
increase in accounts payable, accrued expenses, accrued payroll and benefit costs																								82,532,000	15,699,000	1,398,000		85,915,000	32,432,000	13,527,000		65,707,000				51,586,000				33,904,000
increase in income taxes payable																								-11,436,000	-12,768,000	17,470,000	10,561,000	-17,876,000	9,147,000	27,068,000	-41,975,000	-16,909,000	21,369,000	27,860,000	-20,744,000	2,757,000	-32,537,000	42,278,000	-14,906,000	-6,813,000	4,163,000	37,504,000	-20,632,000
change in other assets, net of change in other liabilities																								-22,000	-2,704,000	-1,592,000	-16,270,000	7,102,000	9,368,000	-1,495,000	-14,955,000	6,524,000	7,892,000	-17,989,000	1,817,000	-2,023,000	3,273,000	-12,483,000	-2,240,000	1,507,000	781,000	-13,464,000	2,608,000
payments to trusts for employee deferred compensation plans																								-9,287,000	-8,694,000	-10,410,000	-18,041,000	-8,157,000	-9,242,000	-10,585,000	-12,747,000	-8,592,000	-10,306,000	-4,939,000	-9,244,000	-6,584,000	-5,894,000	-5,357,000	-8,647,000	-6,565,000	-5,558,000	-7,455,000
cash dividends paid																								-35,742,000	-36,073,000	-37,887,000	-33,727,000	-33,711,000	-34,066,000	-34,919,000	-29,922,000	-29,630,000	-30,851,000	-30,597,000	-28,202,000	-28,067,000	-29,147,000	-28,748,000	-27,392,000	-26,288,000	-26,506,000	-27,375,000	-24,852,000
payments for notes payable and other indebtedness																								-50,000	-49,000	-49,000		-46,000	-46,000	-44,000		-42,000	-41,000	-41,000		-39,000	-37,000	-38,000		-35,000	-35,000	-34,000
effect of exchange rate changes on cash and cash equivalents																								-5,856,000	1,092,000	-654,000	-3,985,000	-1,991,000	-8,914,000	3,018,000	657,000	3,908,000	5,343,000	3,041,000	-7,754,000	-132,000	-1,768,000	3,736,000	-1,918,000	-6,720,000	3,035,000	-8,677,000	-5,562,000
net increase in cash and cash equivalents																								43,301,000			-85,161,000	53,084,000			-53,583,000	50,538,000			-32,250,000	53,737,000			-27,241,000	-61,313,000			-3,757,000
net decrease in cash and cash equivalents																										-6,934,000				-2,766,000				-58,000				-10,458,000				-26,234,000
stock-based compensation expense—restricted stock and stockunits
excess tax benefits from stock-based compensation																																			-1,010,000	-10,000	-407,000	-395,000	-4,117,000	-14,000	-375,000	-4,256,000	-5,530,000
changes in assets and liabilities, net of effects of acquisitions:
increase in accounts payable, accrued expenses, accrued payroll and benefitcosts
decrease in notes payable and other indebtedness																																											-33,000
proceeds from exercises of stock options																																			0	145,000	18,000	60,000	18,000	177,000	221,000	1,113,000	1,638,000
decrease (increase) in accounts receivable																																	-920,000	4,296,000
decrease in accounts payable, accrued expenses, accrued payroll and benefit costs																																		-7,498,000				-35,101,000				-23,234,000
increase in accounts payable, accrued expenses, accrued payroll costs and retirement obligations
payments to trusts for employee benefits and retirement plans

We provide you with 20 years of cash flow statements for Robert Half 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 Robert Half International stock. Explore the full financial landscape of Robert Half International stock with our expertly curated income statements.

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