Robert Half Cash Flow Statement
NYSE: RHIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Robert Half free cash flow
In fiscal 2025, Robert Half generated $320.0 million of operating cash flow and spent $53.2 million on capital expenditures. That left free cash flow of $266.8 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was down 24.7% from the prior year's $354.2 million.
Robert Half returned $330.3 million to shareholders: $238.2 million in dividends and $92.1 million in share repurchases, equal to 124% of free cash flow. Free cash flow covered dividend payments 1.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Robert Half cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 132.99M | 251.60M | 411.15M | 657.92M | 598.63M | 306.28M | 454.43M | 434.29M | 290.58M | 343.39M |
| Net Income growth (YoY) | -47.14% | -38.81% | -37.51% | +9.90% | +95.45% | -32.60% | +4.64% | +49.45% | -15.38% | -4.03% |
| Depreciation & Amortization | 50.03M | 52.05M | 51.36M | 47.40M | 52.21M | 62.28M | 64.26M | 64.24M | 63.93M | 63.08M |
| Change in Working Capital | 30.58M | 83.00M | 141.57M | -61.89M | -240.02M | 128.84M | -57.66M | -53.79M | -15.71M | 3.84M |
| Operating Cash Flow | 319.96M | 410.47M | 636.88M | 683.75M | 603.14M | 596.53M | 519.63M | 572.32M | 452.99M | 442.08M |
| Capital Expenditures | -53.16M | -56.32M | -45.87M | -61.12M | -36.61M | -33.38M | -59.46M | -42.48M | -40.75M | -82.96M |
| Investing Cash Flow | -85.70M | -87.12M | -112.25M | -116.62M | -87.61M | 9.46M | -102.14M | -88.51M | -78.50M | -112.23M |
| Dividends Paid | -238.22M | -220.41M | -205.91M | -189.29M | -170.61M | -155.94M | -145.63M | -136.42M | -121.00M | -114.16M |
| Share Repurchases | -92.09M | -276.03M | -254.63M | -319.90M | -287.74M | -159.17M | -277.54M | -353.51M | -231.72M | -176.03M |
| Debt Repaid | — | — | 0 | 0 | -239.00K | -218.00K | — | — | — | — |
| Financing Cash Flow | -330.31M | -496.44M | -460.54M | -509.18M | -458.59M | -315.32M | -423.37M | -490.12M | -352.89M | -288.30M |
| Net Change in Cash | -73.15M | -194.16M | 73.11M | 39.63M | 44.58M | 303.95M | -6.10M | -18.17M | 34.55M | 35.62M |
| Free Cash Flow | 266.81M | 354.15M | 591.01M | 622.63M | 566.52M | 563.15M | 460.17M | 529.84M | 412.24M | 359.13M |
This table shows 10 annual periods of Robert Half's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RHI's reporting calendar. What is a cash flow statement?