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Robert Half Inc   (RHI)
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Robert Half Inc Cash flow Statement Quarterly

RHI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 411.15 323.84 228.30 122.01 657.92
Depreciation & amortization 51.36 37.96 25.23 12.74 47.40
Amortization of Other Assets 2.88 2.16 1.44 0.72 1.67
Impairments on assets - - - - -
Restructuring reserve - - - - -
Provision for Doubtful Accounts 8.75 7.81 3.53 2.93 8.77
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Sale of Business - - - - -
Restricted Stock or Unit Expense 61.14 46.12 30.89 15.43 57.66
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Amortization Of Cloud Computing Implementation Costs 25.20 16.35 8.19 21.20 13.80
Increase Decrease In Accrued Payroll And Benefit Cost -35.21 -51.84 -25.73 114.53 98.23
Income taxes -5.85 90.73 64.09 33.01 13.41
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 156.27 66.59 45.94 9.77 -65.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities -14.70 -21.83 -21.88 -10.22 3.74
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Increase (Decrease) in Prepaid Expense -34.90 -28.48 -20.18 -10.46 -40.36
Other Working Capital 90.74 42.26 51.28 -1.14 -70.46
Non-current assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -72.97 -34.91 -26.54 -91.74 -58.07
Discontinued operations - - - - -
Net Cash flow from Operating Activities 636.88 522.25 346.60 65.52 683.75
Capital Expenditures -45.87 -34.15 -19.09 -9.37 -61.12
Sale of Capital Items - - - - -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Payments For Employee Deferred Compensation Plan -89.13 -81.71 -71.30 -52.20 -45.06
Redemptions From Employee Deferred Compensation Plan - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.04 -1.04 -1.04 -0.70 -18.98
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - 33.23 24.05 18.60 -
Other Net 37.63 0.00 - - 30.87
Discontinued operations - - - - -
Net Cash flow from Investing Activities -112.25 -91.09 -77.79 -62.77 -116.62
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -254.63 -198.89 -104.66 -63.24 -319.90
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -205.91 -155.24 -104.68 -53.72 -189.29
Net Cash flow from Financing Activities -460.54 -354.13 -209.34 -116.96 -509.18
Effect of exchange rate on cash flow 9.02 -6.19 4.67 3.31 -18.32
Discontinued operations - - - - -
Free Cash Flow 591.01 488.10 327.51 56.15 622.63
Total Cash Flow 73.11 70.85 64.14 -110.90 39.63
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 168.49 - - - 217.93




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