Heidrick & Struggles International, Inc. (HSII)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,856
54,410
79,486
72,572
-37,707
Depreciation & amortisation
19,425
18,508
10,603
19,560
26,656
Deferred income taxes
5,144
11,900
7,088
-7,481
-1,680
Stock-based compensation
11,621
10,830
16,689
12,760
10,199
Change in working capital
10,413
-128,531
6,616
173,370
-7,218
Accounts receivable
-9,880
6,913
4,522
-36,819
22,644
Accounts payable
-1,063
-131
-5,731
-332
451
Other working capital
91,017
-40,225
108,154
265,161
16,031
Other non-cash items
1,829
1,554
820
486
-
Net cash provided by operating activities
106,815
-26,792
119,288
271,401
23,353
Cash flows from investing activities
Investments in property, plant and equipment
-15,798
-13,433
-11,134
-6,240
-7,322
Acquisitions, net
-19,951
-49,858
0
-33,518
0
Purchases of investments
-140,210
-140,982
-269,824
-2,323
-118,904
Sales/maturities of investments
136,192
337,872
1,359
20,822
158,852
Net cash used for investing activities
-39,767
133,599
-279,599
-21,259
32,626
Cash flows from financing activities
Debt repayment
-
-
0
0
-100,000
Common stock repurchased
-
-904
0
0
-
Dividends paid
-12,641
-12,537
-12,466
-12,377
-12,063
Other financing activities
-2,862
-40,087
-3,219
-3,140
-4,339
Net cash used provided by (used for) financing activities
-16,407
-53,528
-15,685
-15,517
-16,402
Net change in cash
48,098
57,129
-189,770
228,770
44,770
Cash at beginning of period
204,733
355,489
545,259
316,489
271,719
Cash at end of period
255,374
412,618
355,489
545,259
316,489
Free cash flow
Operating cash flow
106,815
-26,792
119,288
271,401
23,353
Capital expenditure
-15,798
-13,433
-11,134
-6,240
-7,322
Free cash flow
91,017
-40,225
108,154
265,161
16,031
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