Robert Half International Inc.
NYSE:RHI
75.74 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 411.146 | 657.919 | 598.626 | 5,109 | 454.433 | 434.288 | 290.584 | 343.389 | 357.796 | 305.928 | 252.195 | 209.942 | 149.922 | 66.069 | 37.263 | 250.181 | 296.212 | 283.178 | 237.87 | 140.604 | 6.39 | 2.168 | 121.107 | 186.103 | 141.4 | 131.6 | 93.7 | 61.1 | 40.3 | 26.1 | 11.7 | 4.4 | 4.1 | 8.9 | 13.5 |
| Depreciation & Amortization
| 54.247 | 49.065 | 54.451 | 63.5 | 65.625 | 65.949 | 65.493 | 64.315 | 53.465 | 49.681 | 48.772 | 48.724 | 51.415 | 55.958 | 65.266 | 73.21 | 71.441 | 61.085 | 79.814 | 72.308 | 65.904 | 72.308 | 73.116 | 56.639 | 39.1 | 24.6 | 17.7 | 11.9 | 8.4 | 7.2 | 6.7 | 6.4 | 6.4 | 6 | 5.2 |
| Deferred Income Tax
| -16.568 | 10.81 | -21.133 | -13.146 | -9.473 | -15.885 | 44.091 | -1.868 | -8.579 | -3.643 | -13.259 | -14.993 | 17.156 | 7.37 | 5.752 | -6.043 | -7.242 | -19.318 | -13.371 | -12.925 | -5.019 | 0.567 | -11.419 | -16.156 | -6.9 | 1.9 | -5.1 | -1.7 | -0.7 | 1.1 | 1.1 | 1.9 | 1.9 | 1.3 | 2.6 |
| Stock Based Compensation
| 61.139 | 57.663 | 55.932 | 52.486 | 48.3 | 44.953 | 42.191 | 42.699 | 41.292 | 40.821 | 38.867 | 41.464 | 50.906 | 57.119 | 61.148 | 68.68 | 53.83 | 40.835 | 28.485 | 23.195 | 61.25 | 12.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 181.311 | -187.822 | -53.628 | 264.857 | -22.41 | 31.103 | 2.61 | -13.824 | -8.981 | -54.74 | -16.722 | 5.382 | -15.545 | -11.614 | 76.314 | 46.648 | -8.915 | 35.154 | -32.682 | -71.098 | 55.275 | 79.427 | 71.472 | 15.804 | -26.1 | -23.8 | -34.7 | -22 | -6.2 | -9.2 | -4.5 | -1.1 | 5.3 | -2.6 | -16.3 |
| Accounts Receivables
| 156.269 | -65.626 | -292.628 | 127.74 | -48.461 | -86.217 | -17.039 | -15.888 | -75.745 | -134.917 | -47.699 | -21.354 | -81.314 | -68.008 | 133.541 | 67.283 | -54.723 | -75.442 | -76.897 | -153.386 | -16.172 | 50.587 | 117.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -51.004 | 0 | 102.592 | 119.413 | 65.593 | -626.469 | -712.156 | -622 | -681.6 | -691.484 | -644.054 | -552.984 | 6.368 | 1.49 | -50.802 | -12.941 | 28.839 | 66.166 | -5.646 | 12.706 | 0 | 0 | -497.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -14.698 | 3.735 | 52.61 | 1.098 | -9.204 | 89.715 | 47.832 | 19.726 | 60.232 | 71.74 | 38.356 | 16.672 | 64.932 | 41.626 | -5.238 | -5.238 | 26.944 | 49.542 | 54.97 | 74.069 | 10.197 | 16.052 | -58.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90.744 | -125.931 | 83.798 | 16.606 | -30.338 | 654.074 | 683.973 | 604.338 | 688.132 | 699.921 | 636.675 | 563.048 | -5.531 | 13.278 | -1.187 | -2.456 | -9.975 | -5.112 | -5.109 | -4.487 | 61.25 | 12.788 | 509.359 | 15.804 | -26.1 | -23.8 | -34.7 | -22 | -6.2 | -9.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -54.394 | 96.115 | -31.112 | -4,880.169 | -16.846 | 11.914 | 8.022 | 7.37 | 3.243 | 2.651 | -261.081 | -1.342 | 2.462 | 0.981 | -5.59 | 14.449 | 5.898 | -24.716 | 27.412 | 9.749 | -59.921 | -1.671 | 21.554 | 24.678 | 0 | 21 | 10.4 | 5.1 | 0.4 | 0.2 | -0.1 | -0.1 | 0 | 0 | 0 |
| Operating Cash Flow
| 636.881 | 683.75 | 603.136 | 596.528 | 519.629 | 572.322 | 452.991 | 442.081 | 438.236 | 340.698 | 48.772 | 289.177 | 256.316 | 175.883 | 240.153 | 447.125 | 411.224 | 376.218 | 327.528 | 161.833 | 123.879 | 165.587 | 275.83 | 267.068 | 147.5 | 155.3 | 82 | 54.4 | 42.2 | 25.4 | 14.9 | 11.5 | 17.7 | 13.6 | 5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.874 | -61.12 | -36.611 | -33.377 | -59.464 | -42.484 | -40.753 | -82.956 | -75.057 | -62.83 | -53.15 | -50.056 | -56.535 | -35.673 | -41.248 | -73.685 | -103.301 | -92.404 | -61.751 | -32.867 | -36.492 | -48.3 | -84.695 | -73.992 | -52.6 | -71.4 | -32 | -18 | -8.4 | -4.7 | -2.3 | -1.1 | -0.8 | -3.3 | -3.9 |
| Acquisitions Net
| -1.035 | -18.984 | 36.611 | -15.836 | 0 | 0 | -1.16 | -2.2 | -14.668 | 0 | 0 | -14.393 | 0 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -102.969 | -67.388 | -85.432 | -64.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.628 | 30.869 | 34.434 | 123.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65.341 | -36.519 | -36.611 | 58.674 | -42.674 | -46.025 | -36.584 | -27.079 | -28.225 | -25.811 | -44.052 | -8.577 | -6.867 | -2.839 | -4.719 | -21.116 | -12.949 | -3.618 | -7.439 | -2.139 | -19.654 | -40.564 | 0 | 0 | 0 | 0 | -3.3 | -4.6 | -1 | -4.5 | -11.2 | -6.4 | -0.7 | -5 | -9.2 |
| Investing Cash Flow
| -112.25 | -116.623 | -87.609 | 9.461 | -102.138 | -88.509 | -78.497 | -112.235 | -117.95 | -88.641 | -53.15 | -73.026 | -63.402 | -39.097 | -45.967 | -94.801 | -116.25 | -96.022 | 22.336 | -35.006 | -56.146 | -88.864 | -84.695 | -77.145 | -52.6 | -71.4 | -35.3 | -22.6 | -9.4 | -9.2 | -13.5 | -7.5 | -1.5 | -8.3 | -13.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.239 | -0.218 | -0.2 | -0.183 | -0.167 | -0.154 | -0.14 | -0.128 | -4.496 | -0.107 | -0.091 | -0.113 | -0.105 | -1.98 | -0.352 | -0.348 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.318 | 2.796 | 2.506 | 4.253 | 5.614 | 0 | 0.223 | 1.529 | 14.324 | 33.285 | 42.939 | 18.309 | 38.355 | 24.951 | 27.48 | 52.386 | 105.373 | 77 | 44.331 | 25.259 | 39.303 | 36.334 | 0 | 0 | 42.2 | 26.9 | 16.7 | 10.3 | 17.5 | 7.9 | 2.1 | 1.9 | 2.6 | 0 |
| Common Stock Repurchased
| -254.625 | -319.897 | -287.738 | -159.172 | -277.535 | -353.509 | -231.724 | -176.031 | -271.138 | -153.821 | -167.975 | -176.794 | -168.103 | -155.46 | -149.818 | -245.497 | -452.944 | -399.817 | -262.382 | -89.601 | -33.33 | -145.665 | -118.811 | -126.623 | 0 | -89.2 | -20.9 | -5.4 | -3 | -2.1 | -1.4 | -0.7 | 0 | -3.2 | -7.4 |
| Dividends Paid
| -205.91 | -189.286 | -170.612 | -155.935 | -145.631 | -136.423 | -121 | -114.164 | -107.561 | -97.604 | -89.187 | -84.129 | -80.303 | -76.591 | -72.149 | -68.608 | -65.52 | -54.403 | -47.781 | -31.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.318 | -2.796 | -2.506 | -4.253 | -5.614 | -0.167 | 1.822 | 8.762 | 7.174 | 8.103 | 8.475 | 4.211 | 5.814 | 4.751 | 3.688 | 14.69 | 49.929 | 0.711 | -0.001 | -0.066 | -0.202 | -1.082 | 24.818 | -109.9 | -2.2 | -1.5 | -4.2 | -1.3 | -30.7 | -6.7 | -5.6 | -18.5 | -6.6 | -17.3 |
| Financing Cash Flow
| -460.535 | -509.183 | -458.589 | -315.325 | -423.366 | -490.115 | -352.891 | -288.304 | -368.548 | -230.055 | -220.27 | -209.616 | -225.977 | -187.995 | -192.37 | -284.917 | -451.74 | -299.266 | -232.452 | -76.436 | -8.137 | -106.564 | -83.559 | -101.805 | -109.9 | -49.2 | 4.5 | 7.1 | 6 | -15.3 | -0.2 | -4.2 | -16.6 | -7.2 | -24.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.018 | -18.319 | -12.363 | 13.284 | -0.226 | -11.872 | 12.949 | -5.918 | -14.28 | -10.647 | -3.041 | 1.764 | -2.738 | 0.552 | 9.222 | -22.651 | 19.287 | 8.191 | -4.337 | 9.895 | 0 | 0 | 0 | 0 | 0 | -83.9 | -46.7 | -31.8 | -32.8 | -16.2 | -1.4 | -4 | -16.2 | -5.3 | 8.1 |
| Net Change In Cash
| 73.114 | 39.625 | 44.575 | 303.948 | -6.101 | -18.174 | 34.552 | 35.624 | -62.542 | 11.355 | -11.871 | 8.299 | -35.801 | -50.657 | 11.038 | 44.756 | -137.479 | -10.879 | 113.075 | 60.286 | 59.596 | -29.841 | 107.576 | 88.118 | -15 | -49.2 | 4.5 | 7.1 | 6 | -15.3 | -0.2 | -4.2 | -16.6 | -7.2 | -24.7 |
| Cash At End Of Period
| 731.74 | 658.626 | 619.001 | 574.426 | 270.478 | 276.579 | 294.753 | 260.201 | 224.577 | 287.119 | 275.764 | 287.635 | 279.336 | 315.137 | 365.794 | 354.756 | 310 | 447.479 | 458.358 | 436.809 | 376.523 | 316.927 | 346.768 | 239.192 | 151.1 | 82.1 | 84.7 | 48.4 | 8.6 | -13.5 | 0.4 | -3.4 | -15.4 | -4.1 | 11.1 |