← ROBERT HALF INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $343.4m |
$290.6m
-15.38%
|
$434.3m
+49.45%
|
$454.4m
+4.64%
|
$306.3m
-32.60%
|
$598.6m
+95.45%
|
$657.9m
+9.90%
|
$411.1m
-37.51%
|
$251.6m
-38.81%
|
$133.0m
-47.14%
|
— | |
| Amortization of Intangible Assets | $1.2m | $1.6m | $1.7m | $1.4m | $1.2m | $2.2m | $1.7m | $2.9m | $1.2m | $1.9m | — | |
| Depreciation | $63.1m | $63.9m | $64.2m | $64.3m | $62.3m | $52.2m | $47.4m | $51.4m | $52.1m | $50.0m | $49.1m | |
| Deferred Income Tax Expense (Benefit) | ($1.9m) | $44.1m | ($15.9m) | ($9.5m) | ($13.1m) | ($21.1m) | $10.8m | ($16.6m) | ($17.9m) | $22.8m | $35.9m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $15.9m | $17.0m | $86.2m | $48.5m | ($127.7m) | $292.6m | $65.6m | ($156.3m) | ($67.0m) | ($45.8m) | ($2.6m) | |
| Net Cash Provided by (Used in) Operating Activities | $442.1m |
$453.0m
+2.47%
|
$572.3m
+26.34%
|
$519.6m
-9.21%
|
$596.5m
+14.80%
|
$603.1m
+1.11%
|
$683.8m
+13.37%
|
$636.9m
-6.85%
|
$410.5m
-35.55%
|
$320.0m
-22.05%
|
$256.3m
-19.90%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $83.0m | $40.8m | $42.5m | $59.5m | $33.4m | $36.6m | $61.1m | $45.9m | $56.3m | $53.2m | ($41.2m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.2m | $1.2m | $0 | $0 | $15.8m | $0 | $19.0m | $1.0m | $264k | $10.7m | ($608k) | |
| Payments for (Proceeds from) Other Investing Activities | $27.1m | $36.6m | $46.0m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($112.2m) | ($78.5m) | ($88.5m) | ($102.1m) | $9.5m | ($87.6m) | ($116.6m) | ($112.2m) | ($87.1m) | ($85.7m) | ($42.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $176.0m | $231.7m | $353.5m | $277.5m | $159.2m | $287.7m | $319.9m | $254.6m | $276.0m | $92.1m | — | |
| Dividends paid | $114.2m | $121.0m | $136.4m | $145.6m | $155.9m | $170.6m | $189.3m | $205.9m | $220.4m | $238.2m | ($238.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($288.3m) |
($352.9m)
-22.40%
|
($490.1m)
-38.89%
|
($423.4m)
+13.62%
|
($315.3m)
+25.52%
|
($458.6m)
-45.43%
|
($509.2m)
-11.03%
|
($460.5m)
+9.55%
|
($496.4m)
-7.80%
|
($330.3m)
+33.46%
|
($266.2m)
+19.40%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $12.9m | ($11.9m) | ($6.1m) | $303.9m | $44.6m | $39.6m | $73.1m | ($194.2m) | ($73.1m) | $328.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $270.5m | $574.4m | $619.0m | $658.6m | $731.7m | $537.6m | $464.4m | $328.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $12.9m | ($11.9m) | ($226k) | $13.3m | ($12.4m) | ($18.3m) | $9.0m | ($21.1m) | $22.9m | ($3.8m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $233k | $232k | $577k | $548k | $368k | $315k | $272k | $225k | — | |
| Income Taxes Paid, Net | $219.4m | $191.0m | $137.1m | $191.5m | $128.3m | $219.7m | $217.9m | $168.5m | $143.6m | $41.6m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $209.8m | $210.9m | $210.0m | $210.4m | $223.1m | $222.9m | $237.8m | $238.0m | $237.2m | $251.5m | — | |
| Income Tax Expense (Benefit) | $210.7m | $226.9m | $157.3m | $171.1m | $115.6m | $205.2m | $239.0m | $165.4m | $106.1m | $61.4m | — | |
| Operating Lease, Expense | — | — | — | $77.7m | — | $86.6m | $89.3m | $89.0m | $82.5m | $79.1m | — | |
| Proceeds from Stock Options Exercised | $223k | $0 | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.