Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,990 | 101,234 | 58,318 | 17,350 | 251,598 |
| Depreciation Amortization | 81,626 | 62,477 | 42,707 | 21,618 | 89,315 |
| Income taxes - deferred | 22,847 | 26,604 | 1,594 | 3,967 | -17,936 |
| Accounts receivable | 45,797 | -43,910 | -30,562 | -8,305 | 66,954 |
| Other Working Capital | 98,806 | -24,406 | -44,035 | -142,330 | 90,414 |
| Other Operating Activity | -62,101 | 15,433 | 32,008 | 48,353 | -69,876 |
| Operating Cash Flow | $319,965 | $137,432 | $60,030 | $-59,347 | $410,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,155 | -41,408 | -27,573 | -12,394 | -56,318 |
| Net Acquisitions | -10,722 | -10,722 | -10,114 | N/A | -264 |
| Other Investing Activity | -21,827 | -10,491 | -11,054 | -20,314 | -30,537 |
| Investing Cash Flow | $-85,704 | $-62,621 | $-48,741 | $-32,708 | $-87,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -92,093 | -92,069 | -70,999 | -49,935 | -276,032 |
| Dividend Paid | -238,220 | -179,549 | -120,659 | -61,290 | -220,409 |
| Financing Cash Flow | $-330,313 | $-271,618 | $-191,658 | $-111,225 | $-496,441 |
| Exchange Rate Effect | 22,904 | 24,513 | 23,333 | 8,170 | -21,066 |
| Beginning Cash Position | 537,583 | 537,583 | 537,583 | 537,583 | 731,740 |
| End Cash Position | 464,435 | 365,289 | 380,547 | 342,473 | 537,583 |
| Net Cash Flow | $-73,148 | $-172,294 | $-157,036 | $-195,110 | $-194,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,965 | 137,432 | 60,030 | -59,347 | 410,469 |
| Capital Expenditure | -53,155 | -41,408 | -27,573 | -12,394 | -56,318 |
| Free Cash Flow | 266,810 | 96,024 | 32,457 | -71,741 | 354,151 |