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Heidrick and Struggles International Inc (HSII) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Heidrick and Struggles International Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income8.73
Depreciation & amortization18.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense8.20
Increase (Decrease) in Restructuring Reserve61.98
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.45
Share-based Compensation12.73
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investment Other Than Temporary Impairment-
Goodwill And Intangible Asset Impairment-
Marketable Securities Gain Loss-
Restructuring Reserve Accrual Adjustment-
Income taxes-19.42
Gain (Loss) on Investments-2.66
Increase (Decrease) in Accounts Receivable-4.52
Increase (Decrease) in Accounts Payable4.63
Accrued Expense53.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-5.54
Other Working Capital1.62
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities12.33
Discontinued operations0.00
Net Cash flow from Operating Activities150.43
Investing Activities
Capital Expenditures-26.32
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt175.31
Payments to Acquire Available-for-sale Securities, Debt-163.61
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Fund Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.62
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-416.44
Payment Of Contingent Consideration-
Cash Cash Equivalents and Restricted Cash Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents412.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-12.92
Net Cash Flow from Financing Activities-16.74
Effect of exchange rate on cash flow-15.88
Discontinued operations0.00
Free Cash Flow124.12
Total Cash Flow103.20
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About Heidrick and Struggles International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001066605-25-000017

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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