Robert Half International Inc.
Robert Half International Inc. provides staffing and risk consulting services in North America, South America, Europe, Asia, and Australia. The company operates through three segments: Temporary and Consultant Staffing, Permanent Placement Staffing, and …
Staffing & Employment Services
US, Menlo Park [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 240.00 | 175.00 | 256.00 | 289.00 | 48.00 | 340.00 | 438.00 | 442.00 | 452.00 | 572.00 | 519.00 | 596.00 | 603.00 | 683.00 | 636.00 | |
| Operating Cash (Net) | 240.00 | 175.00 | 256.00 | 289.00 | 48.00 | 340.00 | 438.00 | 442.00 | 452.00 | 572.00 | 519.00 | 596.00 | 603.00 | 683.00 | 636.00 | |
| Accounts Receivable | 133.00 | -68.00 | -81.00 | -21.00 | -47.00 | -134.00 | -75.00 | -15.00 | -17.00 | -86.00 | -48.00 | 127.00 | -292.00 | -65.00 | 156.00 | |
| Accounts Payable | -5.00 | 41.00 | 64.00 | 16.00 | 38.00 | 71.00 | 60.00 | 19.00 | 47.00 | 89.00 | -9.00 | 1.00 | 52.00 | 3.00 | -14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 76.00 | -11.00 | -15.00 | 5.00 | -16.00 | -54.00 | -8.00 | -13.00 | 2.00 | 31.00 | -22.00 | 264.00 | -53.00 | -187.00 | 181.00 | |
| Other WC | -1.00 | 13.00 | -5.00 | 563.00 | 636.00 | 699.00 | 688.00 | 604.00 | 683.00 | 654.00 | -30.00 | 16.00 | 83.00 | -125.00 | 90.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -45.00 | -39.00 | -63.00 | -73.00 | -53.00 | -88.00 | -117.00 | -112.00 | -78.00 | -88.00 | -102.00 | 9.00 | -87.00 | -116.00 | -112.00 | |
| Capital Expenditure | -41.00 | -35.00 | -56.00 | -50.00 | -53.00 | -62.00 | -75.00 | -82.00 | -40.00 | -42.00 | -59.00 | -33.00 | -36.00 | -61.00 | -45.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -64.00 | -85.00 | -67.00 | -102.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 123.00 | 34.00 | 30.00 | 37.00 | |
| Property, Plant, Equipment (P&PE) | -41.00 | -35.00 | -56.00 | -50.00 | -53.00 | -62.00 | -75.00 | -82.00 | -40.00 | -42.00 | -59.00 | -33.00 | -36.00 | -61.00 | -45.00 | |
| Acquisitions (Net) | - - | - - | - - | -14.00 | - - | - - | -14.00 | -2.00 | -1.00 | - - | - - | -15.00 | 36.00 | -18.00 | -1.00 | |
| Other Investing Activities | -4.00 | -2.00 | -6.00 | -8.00 | -44.00 | -25.00 | -28.00 | -27.00 | -36.00 | -46.00 | -42.00 | 58.00 | -36.00 | -36.00 | -65.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -192.00 | -187.00 | -225.00 | -209.00 | -220.00 | -230.00 | -368.00 | -288.00 | -352.00 | -490.00 | -423.00 | -315.00 | -458.00 | -509.00 | -460.00 | |
| Debt Repayment | - - | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | -72.00 | -76.00 | -80.00 | -84.00 | -89.00 | -97.00 | -107.00 | -114.00 | -121.00 | -136.00 | -145.00 | -155.00 | -170.00 | -189.00 | -205.00 | |
|
Common Stock
|
174 | 193 | 186 | 219 | 201 | 168 | 272 | 176 | 231 | 359 | 281 | 161 | 290 | 323 | 254 | |
| Issued | 24.00 | 38.00 | 18.00 | 42.00 | 33.00 | 14.00 | 1.00 | - - | - - | 5.00 | 4.00 | 2.00 | 2.00 | 3.00 | - - | |
| Repurchased | -149.00 | -155.00 | -168.00 | -176.00 | -167.00 | -153.00 | -271.00 | -176.00 | -231.00 | -353.00 | -277.00 | -159.00 | -287.00 | -319.00 | -254.00 | |
| Other Financing Activities | 4.00 | 5.00 | 4.00 | 8.00 | 8.00 | 7.00 | 8.00 | 1.00 | - - | -5.00 | -4.00 | -2.00 | -2.00 | -3.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 354.00 | 365.00 | 315.00 | 279.00 | 287.00 | 275.00 | 287.00 | 224.00 | 260.00 | 294.00 | 276.00 | 270.00 | 574.00 | 619.00 | 658.00 | |
| End of Period | 365.00 | 315.00 | 279.00 | 287.00 | 275.00 | 287.00 | 224.00 | 260.00 | 294.00 | 276.00 | 270.00 | 574.00 | 619.00 | 658.00 | 731.00 | |
| Change | 11.00 | -50.00 | -35.00 | 8.00 | -11.00 | 11.00 | -62.00 | 35.00 | 34.00 | -18.00 | -6.00 | 303.00 | 44.00 | 39.00 | 73.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 65.00 | 55.00 | 51.00 | 48.00 | 48.00 | 49.00 | 53.00 | 64.00 | 65.00 | 65.00 | 65.00 | 63.00 | 54.00 | 49.00 | 54.00 | |
| Stock Based Compensation | 61.00 | 57.00 | 50.00 | 41.00 | 38.00 | 40.00 | 41.00 | 42.00 | 42.00 | 44.00 | 48.00 | 52.00 | 55.00 | 57.00 | 61.00 | |
| Other | -5.00 | - - | 2.00 | -1.00 | -261.00 | 2.00 | 3.00 | 7.00 | 8.00 | 11.00 | -16.00 | -4,880.00 | -31.00 | 96.00 | -54.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 198.00 | 140.00 | 199.00 | 239.00 | -4.00 | 277.00 | 363.00 | 359.00 | 412.00 | 529.00 | 460.00 | 563.00 | 566.00 | 622.00 | 591.00 | |
| Cash Conversion Cycle (CCC) | 16.00 | 22.00 | 24.00 | 24.00 | 65.00 | 28.00 | 75.00 | 32.00 | 70.00 | 65.00 | 37.00 | 35.00 | 96.00 | 85.00 | 98.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 9.00 | - - | -2.00 | 1.00 | -3.00 | -10.00 | -14.00 | -5.00 | 12.00 | -11.00 | - - | 13.00 | -12.00 | -18.00 | 9.00 |