Logo image of HSII

HEIDRICK & STRUGGLES INTL (HSII) Stock Cash Flow

NASDAQ:HSII - Nasdaq - US4228191023 - Common Stock - Currency: USD

44.12  +0.46 (+1.05%)

After market: 44.0353 -0.08 (-0.19%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HSII Net Income ChartHSII Net Income over time chart
8.00M8.73M54.41M79.50M72.60M
Depreciation Amortization
HSII Depreciation Amortization ChartHSII Depreciation Amortization over time chart
18.91M18.86M18.51M10.60M19.60M
Income Taxes - Deferred
HSII Income Taxes - Deferred ChartHSII Income Taxes - Deferred over time chart
-21.22M-19.42M11.90M7.10M-7.50M
Change In Working Capital
HSII Change In Working Capital ChartHSII Change In Working Capital over time chart
44.55M70.35M-128.53M6.60M173.40M
Interest Paid
HSII Interest Paid ChartHSII Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
HSII Taxes Paid ChartHSII Taxes Paid over time chart
N/A26.13M22.14M0.000.00
Other non cash items
HSII Other non cash items ChartHSII Other non cash items over time chart
71.39M71.92M16.92M15.50M13.40M
OPERATING CASH FLOW
HSII OPERATING CASH FLOW ChartHSII OPERATING CASH FLOW over time chart
121.63M150.43M-26.79M119.30M271.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HSII Capital Expenditure ChartHSII Capital Expenditure over time chart
-22.88M-26.32M-13.43M-11.10M-6.20M
Other Investing Activity
HSII Other Investing Activity ChartHSII Other Investing Activity over time chart
-119.58M11.70M147.03M-268.50M-15.00M
INVESTING CASH FLOW
HSII INVESTING CASH FLOW ChartHSII INVESTING CASH FLOW over time chart
-142.46M-14.62M133.60M-279.60M-21.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSII Debt Issued/Reduced ChartHSII Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
HSII Stock Issued/Repurchased ChartHSII Stock Issued/Repurchased over time chart
N/A0.00-904.00KN/AN/A
Dividend Paid
HSII Dividend Paid ChartHSII Dividend Paid over time chart
-12.90M-12.92M-12.54M-12.50M-12.40M
Other Financing Activity
HSII Other Financing Activity ChartHSII Other Financing Activity over time chart
-4.20M-3.82M-40.09M-3.20M-3.10M
FINANCING CASH FLOW
HSII FINANCING CASH FLOW ChartHSII FINANCING CASH FLOW over time chart
-17.11M-16.74M-53.53M-15.70M-15.50M
 
Exchange Rate Effect
HSII Exchange Rate Effect ChartHSII Exchange Rate Effect over time chart
-2.76M-15.88M3.85M-13.80M-5.90M
CHANGE IN CASH
HSII CHANGE IN CASH ChartHSII CHANGE IN CASH over time chart
-40.69M103.19M57.13M-189.80M228.70M
 
FREE CASH FLOW
Operating Cash Flow
HSII Operating Cash Flow ChartHSII Operating Cash Flow over time chart
121.63M150.43M-26.79M119.30M271.40M
Capital Expenditure
HSII Capital Expenditure ChartHSII Capital Expenditure over time chart
-22.88M-26.32M-13.43M-11.10M-6.20M
FREE CASH FLOW
HSII FREE CASH FLOW ChartHSII FREE CASH FLOW over time chart
98.75M124.12M-40.23M108.20M265.20M

All data in USD

Charts

HSII Operating and Free Cash Flow chartHSII OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M