Where does Robert Half's cash flow data come from?

Every line is extracted from Robert Half's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Robert Half RHI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$132.99M-47.1%	$251.6M-38.8%	$411.15M-37.5%	$657.92M+9.9%
Depreciation and amortization	$50.03M-3.9%	$52.05M+1.3%	$51.36M+8.4%	$47.4M-9.2%
Stock-based compensation	$59.42M-6.4%	$63.45M+3.8%	$61.14M+6.0%	$57.66M+3.1%
Deferred income taxes	——	-$17.94M-8.3%	-$16.57M—	——
Provision for credit losses	——	$5.29M-39.6%	$8.75M-0.2%	$8.77M-7.3%
Change in accounts receivable	-$45.8M+31.6%	-$66.95M+57.2%	-$156.27M—	——
Change in accounts payable	——	——	——	$3.74M-92.9%
Other working capital changes	——	——	——	——
Change in prepaid expenses	$28.52M-2.4%	$29.21M-16.3%	$34.9M-13.5%	$40.36M+29.2%
Change in income taxes payable/receivable	——	-$20.96M—	——	——
Amortization of intangible assets	$1.87M+53.9%	$1.22M-57.8%	$2.88M+72.9%	$1.67M-25.6%
Net cash from operating activities	$319.97M-22.0%	$410.47M-35.6%	$636.88M-6.9%	$683.75M+13.4%
Capital expenditures	$53.16M-5.6%	$56.32M+22.8%	$45.87M-24.9%	$61.12M+66.9%
Net cash from investing activities	-$85.7M+1.6%	-$87.12M+22.4%	-$112.25M+3.7%	-$116.62M-33.1%
Dividends paid	$238.22M+8.1%	$220.41M+7.0%	$205.91M+8.8%	$189.29M+10.9%
Repurchases of common stock	$92.09M-66.6%	$276.03M+8.4%	$254.63M-20.4%	$319.9M+11.2%
Net cash from financing activities	-$330.31M+33.5%	-$496.44M-7.8%	-$460.54M+9.6%	-$509.18M-11.0%
Effect of exchange rate changes on cash	$24.51M+216%	-$21.07M-334%	$9.02M—	——
Net increase (decrease) in cash	——	——	$73.11M—	——
Interest paid	$225K-17.3%	$272K-13.7%	$315K-14.4%	$368K-32.8%
Income taxes paid	$41.63M-71.0%	$143.62M-14.8%	$168.49M-22.7%	$217.93M-0.8%
Amortization of cloud computing implementation costs	$29.72M-17.5%	$36.05M-19.4%	$44.72M+54.6%	$28.93M+3.2%
Amortization of capitalized software and acquired intangible assets	$1.87M+53.9%	$1.22M-57.8%	$2.88M+72.9%	$1.67M-25.6%
Deferred Compensation Plan, Realized and Unrealized Gain (Loss)	$78.87M—	——	$72.97M—	——
Depreciation	$50.03M-3.9%	$52.05M+1.3%	$51.36M+8.4%	$47.4M-9.2%
Accrued payroll and benefit costs	-$1.83M—	——	——	-$58.07M—
Increase Decrease In Deferred Compensation	$93.23M-11.6%	$105.49M—	——	——
Increase (Decrease) in Prepaid Expense	$28.52M-2.4%	$29.21M-16.3%	$34.9M-13.5%	$40.36M+29.2%
Accounts Receivable, Credit Loss Expense (Reversal)	——	$5.29M-39.6%	$8.75M-0.2%	$8.77M-7.3%
Stock-based compensation expense — restricted shares	$59.42M-6.4%	$63.45M+3.8%	$61.14M+6.0%	$57.66M+3.1%
Payments For Employee Deferred Compensation Plan	$80.08M+15.7%	$69.24M-32.8%	$102.97M+52.8%	$67.39M-21.1%
Proceeds From Employee Deferred Compensation Trust Redemptions	$58.25M+50.5%	$38.7M+2.8%	$37.63M+21.9%	$30.87M-10.4%
Fund exchanges within employee deferred compensation trusts	$173.85M+32.7%	$131M+14.1%	$114.82M+11.5%	$103M-11.8%
Income Taxes Paid, Net	$41.63M-71.0%	$143.62M-14.8%	$168.49M-22.7%	$217.93M-0.8%
Free cash flow	$266.81M-24.7%	$354.15M-40.1%	$591.01M-5.1%	$622.63M+9.9%
Free cash flow	$266.81M-24.7%	$354.15M-40.1%	$591.01M-5.1%	$622.63M+9.9%

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Questions, answered.

Where does Robert Half's cash flow data come from?: Every line is extracted from Robert Half's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.