Robert Half Inc. (RHI)
(Delayed Data from NYSE)
$70.15 USD
+0.03 (0.04%)
Updated May 9, 2024 04:00 PM ET
After-Market: $70.17 +0.02 (0.03%) 7:48 PM ET
3-Hold of 5 3
B Value D Growth F Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 63.70 | 411.15 | 323.84 | 228.30 | 122.01 |
Depreciation/Amortization & Depletion | 22.49 | 98.97 | 65.33 | 43.02 | 21.65 |
Net Change from Assets/Liabilities | -84.37 | 146.42 | 123.30 | 96.29 | -73.87 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.74 | -19.65 | 9.78 | -21.01 | -4.26 |
Net Cash From Operating Activities | -15.92 | 636.88 | 522.25 | 346.60 | 65.52 |
Property & Equipment | -11.78 | -45.87 | -34.15 | -19.09 | -9.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.04 | -1.04 | -1.04 | -0.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.25 | -65.34 | -55.90 | -57.66 | -52.70 |
Net Cash from Investing Activities | -22.03 | -112.25 | -91.09 | -77.79 | -62.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -85.89 | -254.63 | -198.89 | -104.66 | -63.24 |
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 | -57.50 | -205.91 | -155.24 | -104.68 | -53.72 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -143.39 | -460.54 | -354.13 | -209.34 | -116.96 |
Effect of Exchange Rate Changes | -9.46 | 9.02 | -6.19 | 4.67 | 3.31 |
Net Change In Cash & Equivalents | -190.80 | 73.11 | 70.85 | 64.14 | -110.90 |
Cash at Beginning of Period | 731.74 | 658.63 | 658.63 | 658.63 | 658.63 |
Cash at End of Period | 540.94 | 731.74 | 729.47 | 722.76 | 547.73 |
Diluted Net EPS | 0.61 | 0.84 | 0.90 | 1.00 | 1.14 |