Robert Half Inc. (RHI)
(Delayed Data from NYSE)
$65.96 USD
-2.03 (-2.99%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $65.95 -0.01 (-0.02%) 7:58 PM ET
5-Strong Sell of 5 5
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Robert Half Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 411.15 | 657.92 | 598.63 | 306.28 | 454.43 |
Depreciation/Amortization & Depletion | 98.97 | 77.99 | 82.47 | 81.90 | 69.25 |
Net Change from Assets/Liabilities | 146.42 | -228.18 | -84.87 | 231.68 | -52.75 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -19.65 | 176.02 | 6.90 | -23.33 | 48.70 |
Net Cash From Operating Activities | 636.88 | 683.75 | 603.14 | 596.53 | 519.63 |
Property & Equipment | -45.87 | -61.12 | -36.61 | -33.38 | -59.46 |
Acquisition/ Disposition of Subsidiaries | -1.04 | -18.98 | 0.00 | -15.84 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -65.34 | -36.52 | -51.00 | 58.67 | -42.67 |
Net Cash from Investing Activities | -112.25 | -116.62 | -87.61 | 9.46 | -102.14 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -254.63 | -319.90 | -287.74 | -159.17 | -277.54 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -0.24 | -0.22 | -0.20 |
Payment of Dividends & Other Distributions | -205.91 | -189.29 | -170.61 | -155.94 | -145.63 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -460.54 | -509.18 | -458.59 | -315.33 | -423.37 |
Effect of Exchange Rate Changes | 9.02 | -18.32 | -12.36 | 13.28 | -0.23 |
Net Change In Cash & Equivalents | 73.11 | 39.63 | 44.58 | 303.95 | -6.10 |
Cash at Beginning of Period | 658.63 | 619.00 | 574.43 | 270.48 | 276.58 |
Cash at End of Period | 731.74 | 658.63 | 619.00 | 574.43 | 270.48 |
Diluted Net EPS | 3.88 | 6.03 | 5.36 | 2.70 | 3.90 |
Fiscal Year End for Robert Half Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 131.86 | 63.70 | 411.15 | 323.84 | 228.30 |
Depreciation/Amortization & Depletion | 44.71 | 22.49 | 98.97 | 65.33 | 43.02 |
Net Change from Assets/Liabilities | -24.87 | -84.37 | 146.42 | 123.30 | 96.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.67 | -17.74 | -19.65 | 9.78 | -21.01 |
Net Cash From Operating Activities | 126.04 | -15.92 | 636.88 | 522.25 | 346.60 |
Property & Equipment | -24.17 | -11.78 | -45.87 | -34.15 | -19.09 |
Acquisition/ Disposition of Subsidiaries | -0.26 | 0.00 | -1.04 | -1.04 | -1.04 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -13.02 | -10.25 | -65.34 | -55.90 | -57.66 |
Net Cash from Investing Activities | -37.46 | -22.03 | -112.25 | -91.09 | -77.79 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -146.19 | -85.89 | -254.63 | -198.89 | -104.66 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -112.25 | -57.50 | -205.91 | -155.24 | -104.68 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -258.44 | -143.39 | -460.54 | -354.13 | -209.34 |
Effect of Exchange Rate Changes | -14.51 | -9.46 | 9.02 | -6.19 | 4.67 |
Net Change In Cash & Equivalents | -184.37 | -190.80 | 73.11 | 70.85 | 64.14 |
Cash at Beginning of Period | 731.74 | 731.74 | 658.63 | 658.63 | 658.63 |
Cash at End of Period | 547.37 | 540.94 | 731.74 | 729.47 | 722.76 |
Diluted Net EPS | 0.66 | 0.61 | 0.84 | 0.90 | 1.00 |