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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income52.03
Depreciation & amortization15.25
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense5.17
Increase (Decrease) in Restructuring Reserve-1.88
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.04
Share-based Compensation9.42
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-1.57
Gain (Loss) on Investments-4.46
Increase (Decrease) in Accounts Receivable-63.56
Increase (Decrease) in Accounts Payable-6.33
Accrued Expense-6.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.92
Other Working Capital-16.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.30
Discontinued operations0.00
Net Cash flow from Operating Activities-28.94
Investing Activities
Capital Expenditures-12.14
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt335.84
Payments to Acquire Available-for-sale Securities, Debt-362.30
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-38.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.36
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-519.91
Payment Of Contingent Consideration-
Cash Cash Equivalents and Restricted Cash Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents515.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.71
Net Cash Flow from Financing Activities-14.16
Effect of exchange rate on cash flow20.79
Discontinued operations0.00
Free Cash Flow-41.08
Total Cash Flow-60.90
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About Heidrick and Struggles International Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-047915

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