Heidrick & Struggles Inte... (HSII)

NASDAQ: HSII · Real-Time Price · USD

39.30

0.28 (0.72%)

At close: May 01, 2025, 3:59 PM

39.94

1.63%

Pre-market: May 02, 2025, 04:10 AM EDT

Heidrick & Struggles International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.73M	54.41M	79.49M	72.57M	-37.71M	46.87M	49.3M	-48.63M	15.41M
Depreciation & Amortization	18.86M	18.51M	10.6M	19.56M	26.66M	10.37M	12.52M	14.77M	16.43M
Stock-Based Compensation	12.72M	10.83M	16.69M	12.76M	10.2M	10.3M	8.95M	4.93M	6.39M
Other Working Capital	70.24M	-135.31M	7.83M	-11.82M	-7.92M	-460K	-7.38M	14.08M	278K
Other Non-Cash Items	59.2M	6.09M	-1.19M	620K	33.1M	73K	1.28M	51.76M	635K
Deferred Income Tax	-19.42M	11.9M	7.09M	-7.48M	-1.68M	1.64M	-3.5M	-1.69M	2.39M
Change in Working Capital	70.35M	-128.53M	6.62M	173.37M	-7.22M	9.39M	34.35M	45.83M	-16.45M
Operating Cash Flow	150.43M	-26.79M	119.29M	271.4M	23.35M	78.64M	102.9M	66.97M	24.82M
Capital Expenditures	-26.32M	-13.43M	-11.13M	-6.24M	-7.32M	-3.35M	-5.96M	-14.02M	-5.35M
Cash Acquisitions	n/a	-49.86M	268.46M	-33.52M	7.32M	-3.52M	-3.08M	-364K	-27.72M
Purchase of Investments	-163.61M	-140.98M	-269.82M	-2.32M	-118.9M	-130.41M	-2.2M	-2.27M	-2.48M
Sales Maturities Of Investments	175.31M	337.87M	1.36M	20.82M	158.85M	67.97M	3M	1.4M	535K
Other Investing Acitivies	n/a	-1	-268.46M	18.5M	-7.32M	-62.44M	794K	-3K	7.23M
Investing Cash Flow	-14.62M	133.6M	-279.6M	-21.26M	32.63M	-69.31M	-8.25M	-15.25M	-27.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-981K	n/a	n/a
Common Stock Repurchased	n/a	-904K	-3.22M	-3.14M	-1.55M	-4.55M	-2.23M	-2.39M	-2.68M
Dividend Paid	-12.92M	-12.54M	-12.47M	-12.38M	-12.06M	-11.84M	-10.18M	-10.11M	-9.96M
Other Financial Acitivies	-3.82M	-40.09M	-3.22M	-3.14M	-4.34M	-6.41M	-5.83M	-6.95M	-10.14M
Financial Cash Flow	-16.74M	-53.53M	-15.69M	-15.52M	-16.4M	-18.24M	-16.99M	-17.06M	-20.09M
Net Cash Flow	103.19M	57.13M	-189.77M	228.77M	44.77M	-8.54M	72.1M	42.52M	-25.44M
Free Cash Flow	124.12M	-40.23M	108.15M	265.16M	16.03M	75.29M	96.94M	52.95M	19.47M