$RHI Cashflow Statement | Understand Stock

$RHI

$41.96 -$3.02 (6.71%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Allowance for credit losses
Depreciation
Amortization of cloud computing implementation costs
Amortization of intangible assets
Realized and unrealized gains from investments held in employee deferred compensation trusts
Stock-based compensation
Deferred income taxes
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Capitalized cloud computing implementation costs
Accounts payable and accrued expenses
Accrued payroll and benefit cost
Employee deferred compensation plan obligations
Income taxes payable
Other assets and liabilities, net
Net cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures
Investments in employee deferred compensation trusts
Proceeds from employee deferred compensation trust redemptions
Payments for acquisitions, net of cash acquired
Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from (Repayments of) Debt
Repayment of notes payable
Repurchases of common stock
Dividends paid
Net cash flows used in financing activities

Effect of exchange rate fluctuations
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the year for:
Interest
Income taxes, net of refunds
Non-cash items:
Repurchases of common stock awaiting settlement
Fund exchanges within employee deferred compensation trusts
Contingent consideration related to acquisition

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