HEIDRICK & STRUGGLES INTERNATIONAL INC Cashflow Statement

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$58.87 -$0.14 (0.24%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$8.728M -83.96% YoY	$54.41M -31.55% YoY	$79.49M 9.53% YoY	$72.57M -292.46% YoY	-$37.71M -180.45% YoY
Depreciation, Depletion And Amortization	$18.86M 1.89% YoY	$18.51M 74.55% YoY	$10.60M -45.79% YoY	$19.56M -26.62% YoY	$26.66M 157.02% YoY
Cash From Operating Activities	$150.4M -661.48% YoY	-$26.79M -122.46% YoY	$119.3M -56.05% YoY	$271.4M 1062.17% YoY	$23.35M -70.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.32M 95.9% YoY	$13.43M 20.65% YoY	$11.13M 78.43% YoY	$6.240M -14.78% YoY	$7.322M 118.44% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	-$33.52M N/A	$0.00 -100.0% YoY
Other Investing Activities	$11.70M -92.05% YoY	$147.0M -154.77% YoY	-$268.5M 1687.5% YoY	-$15.02M -137.64% YoY	$39.90M -160.45% YoY
Cash From Investing Activities	-$14.62M -110.94% YoY	$133.6M -147.78% YoY	-$279.6M 1215.2% YoY	-$21.26M -165.16% YoY	$32.63M -147.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.92M 3.08% YoY	$12.54M 0.57% YoY	$12.47M 0.72% YoY	$12.38M 2.6% YoY	$12.06M 1.93% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$904.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.74M -68.73% YoY	-$53.53M 241.27% YoY	-$15.69M 1.08% YoY	-$15.52M -5.4% YoY	-$16.40M -10.08% YoY
NET CHANGE
Cash From Operating Activities	$150.4M -661.48% YoY	-$26.79M -122.46% YoY	$119.3M -56.05% YoY	$271.4M 1062.17% YoY	$23.35M -70.31% YoY
Cash From Investing Activities	-$14.62M -110.94% YoY	$133.6M -147.78% YoY	-$279.6M 1215.2% YoY	-$21.26M -165.16% YoY	$32.63M -147.07% YoY
Cash From Financing Activities	-$16.74M -68.73% YoY	-$53.53M 241.27% YoY	-$15.69M 1.08% YoY	-$15.52M -5.4% YoY	-$16.40M -10.08% YoY
Net Change In Cash	$103.2M 80.64% YoY	$57.13M -130.1% YoY	-$189.8M -182.95% YoY	$228.8M 410.99% YoY	$44.77M -624.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$150.4M -661.48% YoY	-$26.79M -122.46% YoY	$119.3M -56.05% YoY	$271.4M 1062.17% YoY	$23.35M -70.31% YoY
Capital Expenditures	$26.32M 95.9% YoY	$13.43M 20.65% YoY	$11.13M 78.43% YoY	$6.240M -14.78% YoY	$7.322M 118.44% YoY
Free Cash Flow	$124.1M -408.55% YoY	-$40.23M -137.19% YoY	$108.2M -59.21% YoY	$265.2M 1554.05% YoY	$16.03M -78.71% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$17.65M 19.0% YoY	$21.07M -508.63% YoY	$13.31M -5.17% YoY	-$14.98M -200.81% YoY	$14.83M -1.05% YoY	-$5.157M -157.41% YoY	$14.03M -9.97% YoY	$14.86M -7.41% YoY	$14.99M -28.04% YoY	$8.982M -62.81% YoY	$15.59M -15.6% YoY	$16.04M 28.59% YoY	$20.83M -14.99% YoY	$24.15M 16.3% YoY	$18.47M 24.51% YoY	$12.48M 126.85% YoY	$24.50M -193.58% YoY	$20.77M -180.69% YoY	$14.83M 71.15% YoY
Depreciation, Depletion And Amortization	$5.383M 79.61% YoY	$5.015M 152.01% YoY	$4.847M 1.19% YoY	$5.207M 2.58% YoY	$2.997M 24.88% YoY	$1.990M -58.71% YoY	$4.790M 23.68% YoY	$5.076M 82.66% YoY	$2.400M 33.33% YoY	$4.819M 167.72% YoY	$3.873M 147724.43% YoY	$2.779M -6.87% YoY	$1.800M 0.0% YoY	$1.800M 5.88% YoY	$2.620K -99.96% YoY	$2.984M -51.08% YoY	$1.800M -14.29% YoY	$1.700M -10.53% YoY	$6.068M 159.65% YoY
Cash From Operating Activities	$134.7M 33.15% YoY	$68.61M 9.74% YoY	-$232.2M 14.16% YoY	$190.2M 23.64% YoY	$101.1M -7.63% YoY	$62.52M 33.2% YoY	-$203.4M -39.64% YoY	$153.8M -4.06% YoY	$109.5M -20.92% YoY	$46.94M -43.23% YoY	-$337.0M 128441.63% YoY	$160.3M -22.4% YoY	$138.5M 18.23% YoY	$82.68M -8.39% YoY	-$262.2K -99.82% YoY	$206.6M 114.56% YoY	$117.1M 125.66% YoY	$90.26M 121.22% YoY	-$142.6M -13.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.501M -179.83% YoY	$3.906M -62.32% YoY	$2.734M -55.71% YoY	$16.67M 337.02% YoY	-$6.891M -346.11% YoY	$10.37M 244.81% YoY	$6.173M 62.11% YoY	$3.814M 28.94% YoY	$2.800M -171.07% YoY	$3.006M -223.6% YoY	$3.808M 210986.47% YoY	$2.958M -226.52% YoY	-$3.940M 229.43% YoY	-$2.432M 34.66% YoY	$1.804K -99.81% YoY	-$2.338M 1069.0% YoY	-$1.196M -52.16% YoY	-$1.806M -35.5% YoY	$945.0K -46.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$117.3M 88.77% YoY	-$73.38M -33.03% YoY	-$70.39M -215.62% YoY	-$1.766M -93.96% YoY	$62.15M -318.84% YoY	-$109.6M 302.84% YoY	$60.89M -73.74% YoY	-$29.24M -65.02% YoY	-$28.40M -84.27% YoY	-$27.20M 22566.67% YoY	$231.9M -5558.71% YoY	-$83.58M 4799.41% YoY	-$180.5M -1504375.0% YoY	-$120.0K -99.63% YoY	-$4.248M -122.6% YoY	-$1.706M -103.64% YoY	$12.00K -99.4% YoY	-$32.13M -52.96% YoY	$18.80M -68.3% YoY
Cash From Investing Activities	$111.8M 61.96% YoY	-$77.29M -35.56% YoY	-$73.13M -233.66% YoY	-$18.43M -44.23% YoY	$69.04M -321.29% YoY	-$119.9M 297.07% YoY	$54.71M -76.01% YoY	-$33.05M -61.81% YoY	-$31.20M -83.09% YoY	-$30.21M 1083.62% YoY	$228.1M -3768738.47% YoY	-$86.54M 2040.01% YoY	-$184.5M 15478.8% YoY	-$2.552M -92.48% YoY	-$6.052K -100.03% YoY	-$4.044M -108.64% YoY	-$1.184M 69.14% YoY	-$33.93M -52.21% YoY	$17.85M -68.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$3.196M -0.62% YoY	N/A	N/A	N/A	$3.216M 3.34% YoY	N/A	N/A	N/A	$3.112M 99675.57% YoY	N/A	N/A	N/A	$3.119K -99.9% YoY	N/A	N/A	N/A	$3.072M 2.33% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.575M 9.53% YoY	-$4.138M 1.75% YoY	-$6.445M 6.04% YoY	-$3.331M 198.48% YoY	-$3.264M -37.23% YoY	-$4.067M 1.02% YoY	-$6.078M -85.93% YoY	-$1.116M -64.27% YoY	-$5.200M 66.67% YoY	-$4.026M 29.7% YoY	-$43.20M 681487.25% YoY	-$3.123M -10.77% YoY	-$3.120M 9.01% YoY	-$3.104M 5.04% YoY	-$6.338K -99.9% YoY	-$3.500M 16.67% YoY	-$2.862M -97.22% YoY	-$2.955M -1.5% YoY	-$6.162M -106.65% YoY
NET CHANGE
Cash From Operating Activities	$134.7M 33.15% YoY	$68.61M 9.74% YoY	-$232.2M 14.16% YoY	$190.2M 23.64% YoY	$101.1M -7.63% YoY	$62.52M 33.2% YoY	-$203.4M -39.64% YoY	$153.8M -4.06% YoY	$109.5M -20.92% YoY	$46.94M -43.23% YoY	-$337.0M 128441.63% YoY	$160.3M -22.4% YoY	$138.5M 18.23% YoY	$82.68M -8.39% YoY	-$262.2K -99.82% YoY	$206.6M 114.56% YoY	$117.1M 125.66% YoY	$90.26M 121.22% YoY	-$142.6M -13.91% YoY
Cash From Investing Activities	$111.8M 61.96% YoY	-$77.29M -35.56% YoY	-$73.13M -233.66% YoY	-$18.43M -44.23% YoY	$69.04M -321.29% YoY	-$119.9M 297.07% YoY	$54.71M -76.01% YoY	-$33.05M -61.81% YoY	-$31.20M -83.09% YoY	-$30.21M 1083.62% YoY	$228.1M -3768738.47% YoY	-$86.54M 2040.01% YoY	-$184.5M 15478.8% YoY	-$2.552M -92.48% YoY	-$6.052K -100.03% YoY	-$4.044M -108.64% YoY	-$1.184M 69.14% YoY	-$33.93M -52.21% YoY	$17.85M -68.96% YoY
Cash From Financing Activities	-$3.575M 9.53% YoY	-$4.138M 1.75% YoY	-$6.445M 6.04% YoY	-$3.331M 198.48% YoY	-$3.264M -37.23% YoY	-$4.067M 1.02% YoY	-$6.078M -85.93% YoY	-$1.116M -64.27% YoY	-$5.200M 66.67% YoY	-$4.026M 29.7% YoY	-$43.20M 681487.25% YoY	-$3.123M -10.77% YoY	-$3.120M 9.01% YoY	-$3.104M 5.04% YoY	-$6.338K -99.9% YoY	-$3.500M 16.67% YoY	-$2.862M -97.22% YoY	-$2.955M -1.5% YoY	-$6.162M -106.65% YoY
Net Change In Cash	$242.9M 45.53% YoY	-$12.82M -79.16% YoY	-$303.7M 90.05% YoY	$168.4M 40.76% YoY	$166.9M 128.35% YoY	-$61.48M -583.81% YoY	-$159.8M 5.99% YoY	$119.7M 69.31% YoY	$73.10M -248.85% YoY	$12.71M -83.5% YoY	-$150.8M 54274.1% YoY	$70.67M -64.5% YoY	-$49.11M -143.43% YoY	$77.03M 44.33% YoY	-$277.3K -99.79% YoY	$199.1M 42.1% YoY	$113.1M -317.87% YoY	$53.37M -260.76% YoY	-$132.4M 539.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$134.7M 33.15% YoY	$68.61M 9.74% YoY	-$232.2M 14.16% YoY	$190.2M 23.64% YoY	$101.1M -7.63% YoY	$62.52M 33.2% YoY	-$203.4M -39.64% YoY	$153.8M -4.06% YoY	$109.5M -20.92% YoY	$46.94M -43.23% YoY	-$337.0M 128441.63% YoY	$160.3M -22.4% YoY	$138.5M 18.23% YoY	$82.68M -8.39% YoY	-$262.2K -99.82% YoY	$206.6M 114.56% YoY	$117.1M 125.66% YoY	$90.26M 121.22% YoY	-$142.6M -13.91% YoY
Capital Expenditures	$5.501M -179.83% YoY	$3.906M -62.32% YoY	$2.734M -55.71% YoY	$16.67M 337.02% YoY	-$6.891M -346.11% YoY	$10.37M 244.81% YoY	$6.173M 62.11% YoY	$3.814M 28.94% YoY	$2.800M -171.07% YoY	$3.006M -223.6% YoY	$3.808M 210986.47% YoY	$2.958M -226.52% YoY	-$3.940M 229.43% YoY	-$2.432M 34.66% YoY	$1.804K -99.81% YoY	-$2.338M 1069.0% YoY	-$1.196M -52.16% YoY	-$1.806M -35.5% YoY	$945.0K -46.09% YoY
Free Cash Flow	$129.2M 19.57% YoY	$64.70M 24.06% YoY	-$235.0M 12.1% YoY	$173.5M 15.67% YoY	$108.0M 1.25% YoY	$52.16M 18.72% YoY	-$209.6M -38.51% YoY	$150.0M -4.68% YoY	$106.7M -25.07% YoY	$43.93M -48.38% YoY	-$340.8M 129005.68% YoY	$157.4M -24.69% YoY	$142.4M 20.36% YoY	$85.12M -7.55% YoY	-$264.0K -99.82% YoY	$209.0M 116.54% YoY	$118.3M 117.49% YoY	$92.06M 111.15% YoY	-$143.5M -14.24% YoY