Robert Half Inc.
RHI | NYSE
$44.44
+$0.71 (+1.62%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 132.99M | 251.6M | 411.15M | 657.92M | 598.63M | 306.28M |
Depreciation & Amortization | 81.63M | 89.32M | 98.97M | 77.99M | 54.45M | 81.9M |
Stock-Based Compensation | 59.42M | 63.45M | 61.14M | 57.66M | 55.93M | 52.49M |
Other Working Capital | 96.75M | 7.41M | 39.74M | -125.93M | 83.8M | 136.02M |
Other Non-Cash Items | -104.24M | -66.37M | -99.11M | 67.19M | -31.11M | -95.84M |
Deferred Income Tax | 22.85M | -17.94M | -16.57M | 10.81M | -21.13M | -13.15M |
Change in Working Capital | 127.33M | 90.41M | 181.31M | -187.82M | -53.63M | 264.86M |
Operating Cash Flow | 319.97M | 410.47M | 636.88M | 683.75M | 603.14M | 596.53M |
Capital Expenditures | -53.16M | -56.32M | -45.87M | -61.12M | -36.61M | -33.38M |
Cash Acquisitions | -10.72M | -264K | -1.04M | -18.98M | 36.61M | -15.84M |
Purchase of Investments | n/a | n/a | n/a | -67.39M | -85.43M | -64.35M |
Sales Maturities Of Investments | n/a | n/a | n/a | 30.87M | 34.43M | 123.03M |
Other Investing Acitivies | -21.83M | -30.54M | -65.34M | n/a | -36.61M | n/a |
Investing Cash Flow | -85.7M | -87.12M | -112.25M | -116.62M | -87.61M | 9.46M |
Debt Repayment | n/a | n/a | n/a | n/a | -239K | -218K |
Common Stock Repurchased | -92.09M | -276.03M | -254.63M | -319.9M | -287.74M | -159.17M |
Dividend Paid | -238.22M | -220.41M | -205.91M | -189.29M | -170.61M | -155.94M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -330.31M | -496.44M | -460.54M | -509.18M | -458.59M | -315.33M |
Net Cash Flow | -73.15M | -194.16M | 73.11M | 39.63M | 44.58M | 303.95M |
Free Cash Flow | 266.81M | 354.15M | 591.01M | 622.63M | 566.53M | 563.15M |
Adj. Free Cash Flow | 207.39M | 290.7M | 529.87M | 564.97M | 510.59M | 510.67M |
Maintenance CapEx | -53.16M | -56.32M | -45.87M | -27.05M | n/a | -33.38M |
Growth CapEx | n/a | n/a | n/a | -34.07M | -36.61M | n/a |
Owner Earnings | 266.81M | 354.15M | 591.01M | 656.7M | 603.14M | 563.15M |
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