Robert Half (RHI)
NYSE:RHI

Robert Half (RHI) Cash flow

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Robert Half Cash Flow

RHI's free cash flow for Q1 2024 was $-27.70M. For the 2024 fiscal year, RHI's free cash flow was decreased by $-31.62M and operating cash flow was $-15.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 555.44M$ 636.88M$ 683.75M$ 603.14M$ 596.53M$ 519.63M
Investing Cash Flow
$ -71.51M$ -112.25M$ -116.62M$ -87.61M$ 9.46M$ -102.14M
Financing Cash Flow
$ -486.96M$ -460.54M$ -509.18M$ -458.59M$ -315.32M$ -423.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.45B$ 731.74M$ 658.63M$ 619.00M$ 574.43M$ 270.48M
Income Tax Paid Supplemental Data
$ 168.49M$ 168.49M$ 217.93M$ 219.73M$ 128.32M$ 191.52M
Interest Paid Supplemental Data
$ 315.00K$ 315.00K$ 368.00K$ 548.00K$ 577.00K$ 232.00K
Issuance Of Capital Stock
----$ 2.51M$ 4.25M
Issuance Of Debt
---$ -239.00K--
Repayment Of Debt
---$ -239.00K$ -218.00K$ -200.00K
Free Cash Flow
$ 346.56M$ 591.01M$ 622.63M$ 566.52M$ 563.15M$ 460.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Robert Half Cash Flow

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