ROBERT HALF INC (RHI) Stock Cash Flow

USA • New York Stock Exchange • NYSE:RHI • US7703231032

31.4 USD
-0.08 (-0.25%)
At close: Feb 6, 2026
31.4 USD
0 (0%)
After Hours: 2/6/2026, 8:04:17 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RHI Net Income ChartRHI Net Income over time chart
155.52M251.60M411.15M657.92M598.63M
Depreciation Amortization
RHI Depreciation Amortization ChartRHI Depreciation Amortization over time chart
52.89M53.27M54.25M49.06M54.45M
Income Taxes - Deferred
RHI Income Taxes - Deferred ChartRHI Income Taxes - Deferred over time chart
18.45M-17.94M-16.57M10.81M-21.13M
Change In Working Capital
RHI Change In Working Capital ChartRHI Change In Working Capital over time chart
35.02M90.41M146.42M-228.18M-84.87M
Interest Paid
RHI Interest Paid ChartRHI Interest Paid over time chart
N/A272.00K315.00K368.00K548.00K
Taxes Paid
RHI Taxes Paid ChartRHI Taxes Paid over time chart
N/A143.62M168.49M217.93M219.73M
Other non cash items
RHI Other non cash items ChartRHI Other non cash items over time chart
30.38M33.12M41.64M194.13M56.06M
OPERATING CASH FLOW
RHI OPERATING CASH FLOW ChartRHI OPERATING CASH FLOW over time chart
292.26M410.47M636.88M683.75M603.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RHI Capital Expenditure ChartRHI Capital Expenditure over time chart
-55.71M-56.32M-45.87M-61.12M-36.61M
Other Investing Activity
RHI Other Investing Activity ChartRHI Other Investing Activity over time chart
-35.92M-30.80M-66.38M-55.50M-51.00M
INVESTING CASH FLOW
RHI INVESTING CASH FLOW ChartRHI INVESTING CASH FLOW over time chart
-91.64M-87.12M-112.25M-116.62M-87.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RHI Debt Issued/Reduced ChartRHI Debt Issued/Reduced over time chart
N/AN/AN/A0.00-239.00K
Stock Issued/Repurchased
RHI Stock Issued/Repurchased ChartRHI Stock Issued/Repurchased over time chart
-172.55M-276.03M-254.63M-319.90M-287.74M
Dividend Paid
RHI Dividend Paid ChartRHI Dividend Paid over time chart
-233.69M-220.41M-205.91M-189.29M-170.61M
Other Financing Activity
RHI Other Financing Activity ChartRHI Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
RHI FINANCING CASH FLOW ChartRHI FINANCING CASH FLOW over time chart
-406.24M-496.44M-460.54M-509.18M-458.59M
 
Exchange Rate Effect
RHI Exchange Rate Effect ChartRHI Exchange Rate Effect over time chart
435.00K-21.07M9.02M-18.32M-12.36M
CHANGE IN CASH
RHI CHANGE IN CASH ChartRHI CHANGE IN CASH over time chart
-205.18M-194.16M73.11M39.63M44.58M
 
FREE CASH FLOW
Operating Cash Flow
RHI Operating Cash Flow ChartRHI Operating Cash Flow over time chart
292.26M410.47M636.88M683.75M603.14M
Capital Expenditure
RHI Capital Expenditure ChartRHI Capital Expenditure over time chart
-55.71M-56.32M-45.87M-61.12M-36.61M
FREE CASH FLOW
RHI FREE CASH FLOW ChartRHI FREE CASH FLOW over time chart
236.55M354.15M591.01M622.63M566.52M

All data in USD

Charts

RHI Operating and Free Cash Flow chartRHI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M