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Robert Half Inc (RHI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RHI quarterly Cash Flow →
Cash flow data covering Robert Half Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income132.99
Depreciation & amortization50.03
Amortization of Other Assets1.87
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed3.15
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation59.42
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Amortization Of Cloud Computing Implementation Costs29.72
Deferred Compensation Plan Realized And Unrealized Gain Loss-1.83
Income taxes21.45
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable45.80
Increase (Decrease) in Accounts Payable and Accrued Liabilities-15.22
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense-28.52
Other Working Capital99.97
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-78.87
Discontinued operations0.00
Net Cash flow from Operating Activities319.97
Investing Activities
Capital Expenditures-53.16
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Payments For Employee Deferred Compensation Plan-80.08
Redemptions From Employee Deferred Compensation Plan-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.72
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net58.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-85.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-92.09
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-238.22
Net Cash Flow from Financing Activities-330.31
Effect of exchange rate on cash flow22.90
Discontinued operations0.00
Free Cash Flow266.81
Total Cash Flow-73.15
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About Robert Half 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: rhi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000315213-26-000006

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

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