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Robert Half (RHI)
NYSE:RHI
RHI
Robert Half
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Robert Half (RHI) Cash flow

265 Followers

Robert Half Cash Flow

RHI's free cash flow for Q1 2023 was $56.15M. For the 2023 fiscal year, RHI's free cash flow was decreased by $56.10M and operating cash flow was $65.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 680.11M$ 683.75M$ 603.14M$ 596.53M$ 519.63M$ 572.32M
Investing Cash Flow
$ -152.28M$ -116.62M$ -87.61M$ 9.46M$ -102.14M$ -88.51M
Financing Cash Flow
$ -516.58M$ -509.18M$ -458.59M$ -315.32M$ -423.37M$ -490.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.11B$ 658.63M$ 619.00M$ 574.43M$ 270.48M$ 276.58M
Income Tax Paid Supplemental Data
$ 217.93M$ 217.93M$ 219.73M$ 128.32M$ 191.52M$ 137.15M
Interest Paid Supplemental Data
$ 368.00K$ 368.00K$ 548.00K$ 577.00K$ 232.00K$ 233.00K
Issuance Of Capital Stock
$ 2.02M-$ 2.80M$ 2.51M$ 4.25M$ 5.61M
Issuance Of Debt
------
Repayment Of Debt
--$ -239.00K$ -218.00K$ -200.00K$ -183.00K
Free Cash Flow
$ 624.61M$ 622.63M$ 566.52M$ 563.15M$ 460.17M$ 529.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Robert Half Cash Flow

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