Robert Half Cash Flow Statement (2009-2026) | RHI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	149.21M	170.87M	167.94M	168.24M	175.82M	166.21M	147.65M	122.00M	106.29M	95.55M	87.30M	63.70M	68.16M	65.45M	54.29M	17.35M	40.97M	42.92M	31.76M	13.79M
Depreciation and Depletion (Quarter)	13.75M	12.82M	11.67M	11.08M	11.83M	11.86M	12.63M	12.74M	12.49M	12.73M	13.40M	13.00M	12.52M	13.19M	13.34M	13.01M	12.60M	12.29M	12.14M	12.29M
Share-based Compensation (Quarter)	13.90M	14.06M	13.79M	15.18M	14.41M	14.08M	13.99M	15.43M	15.45M	15.23M	15.02M	16.78M	15.63M	15.71M	15.33M	16.70M	14.53M	13.92M	14.26M	11.26M
Deferred Taxes (Quarter)	-8.11M	-27.25M	11.64M	5.49M	0.93M	-3.47M	7.86M	3.10M	-6.68M	-5.36M	-7.63M	6.60M	-10.83M	-5.55M	-8.15M	3.97M	-2.37M	25.01M	-3.76M	10.78M
Gains from Investment Securities (Quarter)	-4.62M	-3.52M	250.66M	-21.78M	-3.36M	-3.50M	246.57M	-18.60M	-5.45M	-9.18M	201.72M
Asset Writedowns and Impairment (Quarter)	1.58M	2.53M	2.20M	2.06M	2.25M	1.57M	2.89M	2.93M	0.59M	4.28M	0.94M	0.18M	0.38M	1.92M	2.81M	1.23M	1.47M	1.10M	-0.65M	1.61M
Cash from Operations (Quarter)	165.42M	224.79M	144.87M	69.16M	232.92M	179.40M	202.27M	65.52M	281.08M	175.65M	114.63M	-15.92M	141.95M	129.60M	154.83M	-59.35M	119.38M	77.40M	182.53M	-112.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.58M	0.57M	0.52M	0.42M	0.42M	0.42M	0.42M	0.72M	0.72M	0.72M	0.72M	0.30M	0.30M	0.30M	0.30M	0.30M	0.52M	0.53M	0.52M	0.21M
Amortization of Deferred Charges (Quarter)	3.40M	7.42M	7.25M	7.11M	6.69M	7.40M	7.72M	8.19M	8.16M	8.85M	19.52M	9.18M	9.40M	8.95M	8.51M	8.31M	7.97M	6.96M	6.49M	6.17M
Depreciation & Amortization (CF) (Quarter)	13.75M	12.82M	11.67M	11.08M	11.83M	11.86M	12.63M	12.74M	12.49M	12.73M	13.40M	13.00M	12.52M	13.19M	13.34M	13.01M	12.60M	12.29M	12.14M	12.29M
Change in Working Capital
Change in Receivables (Quarter)	106.58M	107.22M	-16.20M	89.60M	40.39M	28.27M	-92.63M	-9.77M	-36.17M	-20.64M	-89.68M	7.04M	35.48M	-16.57M	-92.90M	8.30M	22.26M	13.35M	-89.71M	31.61M
Change in Accured Expenses (Quarter)	43.65M	-14.10M	67.92M	-39.98M	31.60M	-91.88M	39.09M	21.97M	-43.85M	0.05M	120.64M	-5.76M	60.83M	36.10M	14.31M	-23.24M	-2.14M	98.29M	-88.12M	-15.68M
Change in Taxes (Quarter)	-3.30M	19.32M	-37.85M	35.31M	-13.79M	-12.57M	-6.35M	29.91M	37.76M	32.00M	-88.95M	10.04M	-8.21M	-6.52M	-16.27M	3.78M	0.30M	-11.83M	6.35M	1.38M
Other Working Capital Changes (Quarter)	-13.60M	-9.25M	30.62M	13.49M	-10.89M	-13.39M	20.09M	10.46M	9.73M	8.29M	-20.42M	24.57M	-16.15M	-6.35M	12.87M	6.16M	7.06M	7.62M	-27.58M	8.29M
Investing Activities
Capital Expenditures (Quarter)	6.38M	8.68M	11.81M	14.99M	20.29M	13.36M	12.48M	9.37M	9.72M	15.06M	11.72M	11.78M	12.39M	17.84M	14.31M	12.39M	15.18M	13.84M	11.75M	8.49M
Acquisitions (Quarter)							18.98M	0.70M	0.34M				0.26M					0.61M
Cash from Investing Activities (Quarter)	-15.66M	-18.68M	-37.81M	-27.12M	-28.08M	-17.00M	-44.42M	-62.77M	-15.02M	-13.30M	-21.16M	-22.03M	-15.43M	-20.64M	-29.01M	-32.71M	-16.03M	-13.88M	-23.08M	-3.28M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-108.11M	-108.69M	-117.99M	-109.56M	-147.28M	-143.60M	-108.74M	-116.96M	-92.38M	-144.79M	-106.41M	-143.39M	-115.05M	-103.38M	-134.62M	-111.22M	-80.43M	-79.96M	-58.70M	-67.84M
Dividend Payments
Dividends Paid - Common (Quarter)	42.20M	41.86M	42.27M	47.50M	48.73M	46.37M	46.69M	53.72M	50.96M	50.56M	50.67M	57.50M	54.75M	54.02M	54.14M	61.29M	59.37M	58.89M	58.67M	61.72M
Additional items
Exchange Rate Effect (Quarter)	3.23M	-6.50M	-3.79M	-1.16M	-16.98M	-16.35M	16.17M	3.31M	1.35M	-10.85M	15.20M	-9.46M	-5.05M	17.52M	-24.08M	8.17M	15.16M	1.18M	-1.61M	-2.59M
Change in Cash (Quarter)	44.88M	90.91M	-14.72M	-68.67M	40.58M	2.44M	65.28M	-110.90M	175.03M	6.71M	2.27M	-190.80M	6.43M	23.10M	-32.88M	-195.11M	38.07M	-15.26M	99.15M	-186.05M
Free Cash Flow (Quarter)	159.04M	216.11M	133.06M	54.17M	212.63M	166.04M	189.79M	56.15M	271.36M	160.59M	102.91M	-27.70M	129.56M	111.76M	140.53M	-71.74M	104.20M	63.57M	170.79M	-120.83M
Net Cash Flow (Quarter)	41.64M	97.42M	-10.93M	-67.52M	57.56M	18.79M	49.11M	-114.21M	173.68M	17.56M	-12.94M	-181.34M	11.48M	5.58M	-8.80M	-203.28M	22.91M	-16.44M	100.75M	-183.46M

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Robert Half Cash Flow Statement (2009-2026) | RHI

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