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ALL ORDS
8,074.30
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(+0.65%)
AUD/USD
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(-0.04%)
ASX 200
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+52.80
(+0.68%)
OIL
74.33
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GOLD
2,379.20
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Bitcoin AUD
106,728.47
+123.48
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Heidrick & Struggles International, Inc. (HSII)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.82
+0.05
(+0.14%)
At close: 04:00PM EDT
34.82
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
668
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
0
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
-
Data disclaimer
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