Robert Half International Inc
NYSE:RHI

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Robert Half International Inc Logo
Robert Half International Inc
NYSE:RHI
Watchlist
Price: 26.82 USD 0.04%
Market Cap: 2.7B USD

Cash Flow Statement

Cash Flow Statement
Robert Half International Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
121
83
48
22
2
(10)
(13)
(6)
6
25
58
96
141
177
202
223
238
252
263
272
283
288
292
293
296
296
298
290
250
188
119
63
37
37
44
55
66
84
109
132
150
172
181
194
210
218
235
244
252
258
270
289
306
322
337
348
358
363
365
359
343
339
327
321
291
308
337
368
434
448
453
455
454
435
366
325
306
327
430
525
599
656
683
678
658
612
542
471
411
353
315
285
252
205
178
156
Depreciation & Amortization
73
74
74
73
72
72
70
68
66
63
58
54
50
49
48
49
51
55
58
59
61
62
65
68
71
73
74
74
73
72
70
67
65
64
61
59
56
54
53
52
52
51
50
49
49
49
49
49
49
49
49
49
50
50
52
52
54
56
58
62
64
65
66
66
66
66
66
66
66
65
65
66
66
66
66
64
64
62
60
58
54
51
49
48
49
51
52
53
54
54
54
54
53
53
54
53
Change in Deffered Taxes
(11)
(12)
(12)
(11)
1
8
9
6
(5)
(4)
(8)
(10)
(13)
(18)
(6)
(13)
(13)
(5)
(19)
(12)
(19)
(12)
(12)
(16)
(7)
(18)
(17)
(15)
(6)
(8)
(3)
6
6
(3)
(3)
(12)
7
6
8
15
17
23
10
5
(15)
(18)
(14)
(19)
(13)
(7)
(3)
(1)
(4)
2
(2)
1
(9)
(17)
(10)
(10)
(2)
10
0
(7)
44
35
34
49
(16)
(12)
(8)
(17)
(10)
(3)
(12)
(20)
(13)
(23)
(14)
(26)
(21)
(18)
(9)
15
11
8
1
(1)
(17)
(13)
(17)
(17)
(18)
(21)
(12)
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63
80
98
116
69
67
65
62
61
61
60
58
57
55
53
52
51
48
46
44
41
41
39
39
39
39
40
40
41
41
41
41
41
43
44
44
43
42
41
41
42
43
43
44
45
46
46
47
48
51
52
53
52
53
54
55
56
57
57
57
58
58
59
60
61
62
63
63
63
63
62
60
Other Non-Cash Items
22
22
17
13
54
52
59
69
36
39
42
45
56
59
55
70
84
71
68
54
16
29
35
38
60
69
79
86
83
78
69
59
56
56
59
62
58
56
54
51
53
49
49
48
40
41
38
38
38
40
41
40
44
39
40
42
45
49
50
47
50
51
50
51
50
51
52
55
57
58
57
57
62
70
76
45
8
2
(23)
24
56
95
193
202
194
140
47
53
42
26
40
(5)
33
97
54
30
Cash Taxes Paid
71
64
42
39
9
5
2
(6)
(16)
(8)
(4)
27
71
85
109
133
132
126
114
105
132
131
155
157
166
180
204
223
192
172
105
46
22
15
28
35
38
40
45
60
76
79
93
112
136
136
0
0
168
0
0
0
178
0
0
0
213
0
0
0
219
0
0
0
191
0
0
0
137
0
0
0
192
0
0
0
128
0
0
0
220
0
0
0
218
0
0
0
168
0
0
0
144
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
0
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
72
80
112
86
33
27
(24)
(28)
9
(9)
(8)
(39)
(72)
(57)
(29)
(45)
(33)
(17)
(18)
13
35
22
21
6
(9)
(5)
(20)
(1)
47
47
80
111
76
53
6
(14)
(12)
(20)
(11)
(16)
(16)
(34)
(5)
(8)
5
4
(4)
(2)
(17)
0
(14)
(21)
(55)
(47)
(24)
(40)
(9)
(18)
(45)
21
(14)
24
50
39
3
(15)
(30)
(24)
31
24
(12)
1
(53)
(50)
202
232
232
171
(48)
(90)
(85)
(180)
(244)
(316)
(228)
(131)
86
148
146
136
25
54
90
32
71
35
Cash from Operating Activities
276
N/A
246
-11%
239
-3%
185
-23%
161
-13%
148
-8%
101
-32%
110
+8%
113
+3%
115
+2%
142
+24%
146
+3%
162
+11%
209
+29%
270
+29%
285
+6%
328
+15%
356
+9%
352
-1%
387
+10%
376
-3%
389
+3%
403
+4%
390
-3%
411
+5%
416
+1%
415
0%
434
+5%
447
+3%
377
-16%
335
-11%
306
-9%
240
-22%
207
-14%
166
-20%
149
-10%
176
+18%
180
+3%
213
+18%
234
+10%
256
+9%
261
+2%
284
+9%
288
+1%
289
+0%
294
+2%
304
+3%
309
+2%
309
+0%
341
+10%
343
+1%
356
+4%
341
-4%
366
+7%
403
+10%
403
+0%
438
+9%
432
-1%
419
-3%
478
+14%
442
-8%
487
+10%
493
+1%
470
-5%
453
-4%
446
-2%
459
+3%
514
+12%
572
+11%
583
+2%
556
-5%
562
+1%
520
-8%
517
0%
698
+35%
645
-8%
597
-8%
540
-10%
404
-25%
490
+21%
603
+23%
604
+0%
672
+11%
626
-7%
684
+9%
680
-1%
728
+7%
725
-1%
637
-12%
555
-13%
416
-25%
370
-11%
410
+11%
367
-11%
344
-6%
292
-15%
Investing Cash Flow
Capital Expenditures
(85)
(70)
(56)
(52)
(47)
(47)
(43)
(36)
(37)
(34)
(30)
(30)
(33)
(37)
(41)
(51)
(62)
(73)
(84)
(85)
(80)
(80)
(83)
(80)
(84)
(76)
(76)
(76)
(73)
(71)
(59)
(49)
(41)
(36)
(32)
(32)
(35)
(41)
(49)
(55)
(57)
(52)
(52)
(51)
(50)
(48)
(45)
(46)
(54)
(58)
(58)
(58)
(63)
(64)
(69)
(75)
(75)
(81)
(89)
(90)
(83)
(75)
(61)
(48)
(41)
(39)
(37)
(40)
(43)
(47)
(54)
(60)
(60)
(61)
(53)
(43)
(33)
(29)
(27)
(29)
(37)
(42)
(56)
(60)
(61)
(56)
(45)
(47)
(46)
(48)
(51)
(54)
(56)
(57)
(60)
(56)
Other Items
0
0
(38)
(40)
(41)
(45)
(21)
(19)
(20)
(15)
(3)
(3)
(4)
64
86
83
84
9
(11)
(9)
(16)
(12)
(35)
(38)
(33)
(32)
(12)
(10)
(21)
(19)
(17)
(18)
(5)
(5)
(3)
(2)
(4)
(6)
(7)
(8)
(7)
(7)
(9)
(9)
(23)
(51)
(51)
(54)
(44)
(20)
(21)
(24)
(26)
(28)
(29)
(27)
(43)
(41)
(43)
(43)
(29)
(29)
(34)
(35)
(38)
(43)
(41)
(40)
(46)
(46)
(45)
(46)
(43)
(46)
(44)
(29)
43
51
49
32
(51)
(57)
(56)
(50)
(56)
(97)
(94)
(89)
(66)
(23)
(21)
(26)
(31)
(41)
(39)
(36)
Cash from Investing Activities
(85)
N/A
(70)
+17%
(94)
-35%
(92)
+2%
(88)
+4%
(92)
-4%
(64)
+31%
(55)
+13%
(57)
-3%
(49)
+14%
(34)
+32%
(34)
-1%
(37)
-8%
27
N/A
44
+66%
33
-27%
22
-31%
(65)
N/A
(95)
-45%
(94)
+1%
(96)
-2%
(92)
+4%
(118)
-29%
(117)
+1%
(116)
+1%
(108)
+7%
(89)
+18%
(86)
+3%
(95)
-11%
(89)
+6%
(75)
+16%
(66)
+12%
(46)
+31%
(40)
+12%
(34)
+15%
(34)
+0%
(39)
-14%
(47)
-20%
(57)
-20%
(63)
-11%
(63)
-1%
(60)
+6%
(62)
-3%
(60)
+2%
(73)
-22%
(99)
-35%
(96)
+3%
(101)
-5%
(98)
+3%
(78)
+21%
(79)
-1%
(82)
-4%
(89)
-9%
(92)
-3%
(98)
-7%
(102)
-4%
(118)
-16%
(121)
-3%
(132)
-9%
(133)
-1%
(112)
+16%
(103)
+8%
(94)
+9%
(83)
+11%
(79)
+6%
(82)
-4%
(78)
+5%
(80)
-3%
(89)
-11%
(93)
-5%
(99)
-7%
(107)
-8%
(102)
+4%
(107)
-5%
(97)
+9%
(72)
+26%
10
N/A
23
+137%
21
-5%
3
-85%
(88)
N/A
(99)
-13%
(112)
-12%
(110)
+2%
(117)
-6%
(152)
-31%
(139)
+9%
(136)
+3%
(112)
+17%
(72)
+36%
(72)
-1%
(79)
-10%
(87)
-10%
(98)
-12%
(98)
-1%
(92)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(83)
(18)
(48)
(91)
(106)
(134)
(102)
(23)
(8)
(13)
(1)
(31)
(45)
(51)
(164)
(180)
(185)
(217)
(159)
(266)
(294)
(310)
(405)
(363)
(401)
(361)
(305)
(223)
(218)
(188)
(145)
(141)
(125)
(118)
(152)
(138)
(117)
(138)
(129)
(165)
(150)
(159)
(138)
(104)
(134)
(129)
(132)
(131)
(135)
(135)
(125)
(170)
(140)
(171)
(188)
(227)
(270)
(252)
(248)
(196)
(176)
(216)
(224)
(217)
(232)
(220)
(241)
(281)
(354)
(357)
(349)
(351)
(278)
(275)
(214)
(155)
(159)
(169)
(235)
(280)
(288)
(270)
(303)
(333)
(320)
(321)
(264)
(261)
(255)
(277)
(296)
(251)
(276)
(240)
(201)
(173)
Net Issuance of Debt
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(4)
(4)
(5)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(10)
(21)
(31)
(43)
(45)
(46)
(48)
(49)
(51)
(53)
(54)
(58)
(60)
(63)
(66)
(66)
(67)
(68)
(69)
(69)
(70)
(71)
(72)
(74)
(74)
(75)
(77)
(77)
(78)
(79)
(80)
(81)
(82)
(83)
(84)
(85)
(86)
(87)
(89)
(92)
(94)
(96)
(98)
(101)
(103)
(105)
(108)
(109)
(112)
(113)
(114)
(116)
(118)
(119)
(121)
(125)
(129)
(133)
(136)
(139)
(141)
(143)
(146)
(148)
(151)
(153)
(156)
(160)
(163)
(167)
(171)
(174)
(180)
(185)
(189)
(196)
(198)
(202)
(206)
(210)
(213)
(217)
(220)
(224)
(229)
(234)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
31
33
50
39
32
32
15
8
2
(0)
4
3
5
6
5
5
4
3
6
6
6
6
4
6
6
6
9
7
7
7
8
8
8
8
7
11
11
10
9
5
5
5
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(84)
N/A
(19)
+78%
(49)
-166%
(91)
-85%
(107)
-17%
(134)
-26%
(103)
+24%
(23)
+78%
(8)
+64%
(13)
-54%
(11)
+12%
(52)
-372%
(76)
-47%
(94)
-23%
(208)
-121%
(226)
-9%
(233)
-3%
(247)
-6%
(180)
+27%
(286)
-59%
(299)
-5%
(329)
-10%
(433)
-32%
(394)
+9%
(452)
-15%
(420)
+7%
(371)
+12%
(292)
+21%
(285)
+2%
(257)
+10%
(211)
+18%
(208)
+2%
(192)
+7%
(187)
+3%
(223)
-19%
(210)
+6%
(188)
+10%
(209)
-11%
(201)
+4%
(238)
-19%
(226)
+5%
(234)
-3%
(214)
+9%
(181)
+15%
(210)
-16%
(210)
0%
(216)
-3%
(216)
0%
(220)
-2%
(221)
0%
(211)
+4%
(258)
-22%
(230)
+11%
(261)
-14%
(280)
-7%
(322)
-15%
(369)
-14%
(356)
+3%
(355)
+0%
(305)
+14%
(288)
+5%
(331)
-15%
(341)
-3%
(335)
+1%
(353)
-5%
(345)
+2%
(369)
-7%
(414)
-12%
(490)
-18%
(497)
-1%
(491)
+1%
(495)
-1%
(423)
+14%
(424)
0%
(365)
+14%
(308)
+16%
(315)
-2%
(329)
-4%
(398)
-21%
(447)
-12%
(459)
-3%
(444)
+3%
(484)
-9%
(518)
-7%
(509)
+2%
(517)
-1%
(462)
+11%
(463)
0%
(461)
+1%
(487)
-6%
(510)
-5%
(468)
+8%
(496)
-6%
(464)
+6%
(430)
+7%
(406)
+5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
4
5
9
10
11
9
4
7
10
9
6
7
(4)
(2)
10
5
8
9
10
18
19
18
12
(12)
(23)
(28)
(20)
2
9
10
(5)
(2)
1
8
16
(1)
(3)
(4)
(11)
(0)
2
(4)
(4)
(2)
(3)
1
7
(5)
(11)
(20)
(19)
(18)
(14)
(2)
(7)
(0)
(6)
(7)
1
5
13
13
(1)
(7)
(12)
(16)
(6)
(9)
(0)
(6)
(4)
9
13
15
14
1
(12)
(8)
(28)
(38)
(18)
(14)
4
10
9
(4)
(10)
18
(21)
(3)
17
0
Net Change in Cash
108
N/A
157
+46%
95
-39%
1
-99%
(30)
N/A
(72)
-142%
(56)
+23%
42
N/A
59
+41%
62
+5%
101
+62%
67
-33%
59
-13%
151
+156%
112
-26%
99
-12%
113
+14%
43
-62%
87
+105%
11
-87%
(11)
N/A
(23)
-108%
(139)
-511%
(103)
+26%
(138)
-33%
(94)
+32%
(33)
+65%
45
N/A
45
-1%
3
-93%
29
+800%
34
+17%
11
-67%
(10)
N/A
(96)
-869%
(97)
-1%
(51)
+48%
(68)
-33%
(29)
+57%
(68)
-136%
(36)
+47%
(37)
-4%
(2)
+94%
47
N/A
8
-82%
(19)
N/A
(12)
+39%
(10)
+17%
(12)
-24%
42
N/A
61
+44%
11
-82%
11
+3%
(7)
N/A
6
N/A
(39)
N/A
(63)
-60%
(47)
+25%
(75)
-59%
41
N/A
36
-12%
46
+29%
59
+28%
56
-5%
35
-39%
32
-8%
11
-66%
13
+23%
(18)
N/A
(22)
-23%
(39)
-76%
(49)
-25%
(6)
+88%
(20)
-223%
232
N/A
274
+18%
304
+11%
248
-18%
41
-83%
47
+13%
45
-5%
52
+17%
48
-8%
(40)
N/A
40
N/A
(3)
N/A
132
N/A
136
+3%
73
-46%
(7)
N/A
(175)
-2 483%
(159)
+9%
(194)
-22%
(198)
-2%
(167)
+16%
(205)
-23%
Free Cash Flow
Free Cash Flow
191
N/A
176
-8%
183
+4%
133
-27%
114
-14%
101
-11%
58
-42%
73
+26%
76
+4%
80
+6%
111
+39%
116
+4%
129
+12%
172
+34%
228
+32%
234
+3%
266
+13%
283
+6%
268
-5%
302
+13%
296
-2%
308
+4%
320
+4%
310
-3%
327
+6%
340
+4%
339
0%
358
+6%
374
+4%
306
-18%
276
-10%
257
-7%
199
-23%
171
-14%
134
-22%
117
-13%
141
+20%
139
-1%
164
+18%
179
+10%
200
+11%
208
+4%
231
+11%
237
+3%
239
+1%
246
+3%
259
+5%
263
+1%
256
-3%
283
+11%
286
+1%
298
+4%
278
-7%
302
+9%
334
+10%
328
-2%
363
+11%
352
-3%
330
-6%
388
+18%
359
-8%
413
+15%
433
+5%
422
-2%
412
-2%
407
-1%
422
+4%
474
+12%
530
+12%
536
+1%
502
-6%
502
0%
460
-8%
456
-1%
645
+41%
602
-7%
563
-6%
511
-9%
377
-26%
461
+22%
567
+23%
562
-1%
616
+10%
566
-8%
623
+10%
625
+0%
683
+9%
678
-1%
591
-13%
507
-14%
365
-28%
317
-13%
354
+12%
310
-12%
285
-8%
237
-17%