Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,108 | 13,790 | 132,990 | 101,234 | 58,318 |
| Depreciation Amortization | 37,008 | 18,670 | 81,626 | 62,477 | 42,707 |
| Income taxes - deferred | 14,673 | 10,778 | 22,847 | 26,604 | 1,594 |
| Accounts receivable | -78,943 | -31,610 | 45,797 | -43,910 | -30,562 |
| Other Working Capital | -34,180 | -178,394 | 98,806 | -24,406 | -44,035 |
| Other Operating Activity | 17,693 | 54,427 | -62,101 | 15,433 | 32,008 |
| Operating Cash Flow | $-3,641 | $-112,339 | $319,965 | $137,432 | $60,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,651 | -8,495 | -53,155 | -41,408 | -27,573 |
| Net Acquisitions | N/A | N/A | -10,722 | -10,722 | -10,114 |
| Other Investing Activity | 10,508 | 5,213 | -21,827 | -10,491 | -11,054 |
| Investing Cash Flow | $-5,143 | $-3,282 | $-85,704 | $-62,621 | $-48,741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,737 | -6,119 | -92,093 | -92,069 | -70,999 |
| Dividend Paid | -120,834 | -61,719 | -238,220 | -179,549 | -120,659 |
| Financing Cash Flow | $-127,571 | $-67,838 | $-330,313 | $-271,618 | $-191,658 |
| Exchange Rate Effect | -3,366 | -2,589 | 22,904 | 24,513 | 23,333 |
| Beginning Cash Position | 464,435 | 464,435 | 537,583 | 537,583 | 537,583 |
| End Cash Position | 324,714 | 278,387 | 464,435 | 365,289 | 380,547 |
| Net Cash Flow | $-139,721 | $-186,048 | $-73,148 | $-172,294 | $-157,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,641 | -112,339 | 319,965 | 137,432 | 60,030 |
| Capital Expenditure | -15,651 | -8,495 | -53,155 | -41,408 | -27,573 |
| Free Cash Flow | -19,292 | -120,834 | 266,810 | 96,024 | 32,457 |