Robert Half International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	411.15	657.92	598.63	306.28	454.43	Upgrade
Depreciation & Amortization	98.97	77.99	82.47	81.9	69.25	Upgrade
Share-Based Compensation	61.14	57.66	55.93	52.49	48.3	Upgrade
Other Operating Activities	65.63	-109.82	-133.9	155.87	-52.35	Upgrade
Operating Cash Flow	636.88	683.75	603.14	596.53	519.63	Upgrade
Operating Cash Flow Growth	-6.85%	13.37%	1.11%	14.80%	-9.21%	Upgrade
Capital Expenditures	-45.87	-61.12	-36.61	-33.38	-59.46	Upgrade
Acquisitions	-1.04	-18.98	0	-15.84	0	Upgrade
Other Investing Activities	-65.34	-36.52	-51	58.67	-42.67	Upgrade
Investing Cash Flow	-112.25	-116.62	-87.61	9.46	-102.14	Upgrade
Dividends Paid	-205.91	-189.29	-170.61	-155.94	-145.63	Upgrade
Share Issuance / Repurchase	-254.63	-319.9	-287.74	-159.17	-277.54	Upgrade
Debt Issued / Paid	0	0	-0.24	-0.22	-0.2	Upgrade
Financing Cash Flow	-460.54	-509.18	-458.59	-315.33	-423.37	Upgrade
Exchange Rate Effect	9.02	-18.32	-12.36	13.28	-0.23	Upgrade
Net Cash Flow	73.11	39.63	44.58	303.95	-6.1	Upgrade
Free Cash Flow	591.01	622.63	566.53	563.15	460.17	Upgrade
Free Cash Flow Growth	-5.08%	9.90%	0.60%	22.38%	-13.15%	Upgrade
Free Cash Flow Margin	9.25%	8.60%	8.77%	11.02%	7.58%	Upgrade
Free Cash Flow Per Share	5.60	5.75	5.13	5.00	3.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).