$RHI Cashflow Statement | Understand Stock

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$RHI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$133.0M -47.14% YoY	$251.6M -38.81% YoY	$411.1M -37.51% YoY	$657.9M 9.9% YoY	$598.6M 95.45% YoY
Depreciation, Depletion And Amortization	$50.03M -3.88% YoY	$52.05M 1705.52% YoY	$2.883M 72.95% YoY	$1.667M -96.81% YoY	$52.21M -16.17% YoY
Cash From Operating Activities	$320.0M -22.05% YoY	$410.5M -35.55% YoY	$636.9M -6.85% YoY	$683.8M 13.37% YoY	$603.1M 1.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.16M -5.62% YoY	$56.32M 22.77% YoY	$45.87M -24.94% YoY	$61.12M 66.94% YoY	$36.61M 9.69% YoY
Acquisitions	$10.72M 3961.36% YoY	$264.0K -74.49% YoY	$1.035M -94.55% YoY	$18.98M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$32.55M 5.68% YoY	-$30.80M -53.6% YoY	-$66.38M 19.59% YoY	-$55.50M 8.83% YoY	-$51.00M -219.15% YoY
Cash From Investing Activities	-$85.70M -1.62% YoY	-$87.12M -22.39% YoY	-$112.3M -3.75% YoY	-$116.6M 33.12% YoY	-$87.61M -1026.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$238.2M 8.08% YoY	$220.4M 7.04% YoY	$205.9M 8.78% YoY	$189.3M 10.95% YoY	$170.6M 9.41% YoY
Common Stock Issuance & Retirement, Net	$92.09M -66.64% YoY	$276.0M 8.41% YoY	$254.6M -20.4% YoY	$319.9M 11.18% YoY	$287.7M 80.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$330.3M -33.46% YoY	-$496.4M 7.8% YoY	-$460.5M -9.55% YoY	-$509.2M 11.03% YoY	-$458.6M 45.43% YoY
NET CHANGE
Cash From Operating Activities	$320.0M -22.05% YoY	$410.5M -35.55% YoY	$636.9M -6.85% YoY	$683.8M 13.37% YoY	$603.1M 1.11% YoY
Cash From Investing Activities	-$85.70M -1.62% YoY	-$87.12M -22.39% YoY	-$112.3M -3.75% YoY	-$116.6M 33.12% YoY	-$87.61M -1026.0% YoY
Cash From Financing Activities	-$330.3M -33.46% YoY	-$496.4M 7.8% YoY	-$460.5M -9.55% YoY	-$509.2M 11.03% YoY	-$458.6M 45.43% YoY
Net Change In Cash	-$73.15M -62.33% YoY	-$194.2M -365.55% YoY	$73.11M 84.51% YoY	$39.63M -11.1% YoY	$44.58M -85.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$320.0M -22.05% YoY	$410.5M -35.55% YoY	$636.9M -6.85% YoY	$683.8M 13.37% YoY	$603.1M 1.11% YoY
Capital Expenditures	$53.16M -5.62% YoY	$56.32M 22.77% YoY	$45.87M -24.94% YoY	$61.12M 66.94% YoY	$36.61M 9.69% YoY
Free Cash Flow	$266.8M -24.66% YoY	$354.2M -40.08% YoY	$591.0M -5.08% YoY	$622.6M 9.9% YoY	$566.5M 0.6% YoY

Concept	2026 Q1	2025 Q4	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
OPERATING ACTIVITIES
Net Income	$13.79M -20.52% YoY	$31.76M -41.51% YoY	$42.92M -34.43% YoY	$40.97M -39.89% YoY	$17.35M -72.76% YoY	$54.29M -37.81% YoY	$65.45M -31.5% YoY	$68.16M -35.88% YoY	$63.70M -47.79% YoY	$87.30M -40.87% YoY	$95.55M -42.51% YoY	$106.3M -39.55% YoY	$122.0M -27.48% YoY	$147.7M -12.08% YoY	$166.2M -2.73% YoY	$175.8M 17.83% YoY	$168.2M 52.12% YoY	$167.9M 77.88% YoY	$170.9M 125.58% YoY
Depreciation, Depletion And Amortization	$12.29M -5.54% YoY	$12.66M -7.2% YoY	$12.29M 3927.87% YoY	$12.60M -1.7% YoY	$13.01M 0.02% YoY	$13.64M 1792.37% YoY	$305.0K -97.73% YoY	$12.82M -2.97% YoY	$13.00M 1703.61% YoY	$721.0K 72.9% YoY	$13.45M 3126.38% YoY	$13.21M 7.91% YoY	$721.0K -93.49% YoY	$417.0K -96.58% YoY	$417.0K -96.89% YoY	$12.24M -14.19% YoY	$11.08M -20.64% YoY	$12.19M -20.84% YoY	$13.39M -15.77% YoY
Cash From Operating Activities	-$112.3M 89.29% YoY	$182.5M 17.89% YoY	$77.40M -40.28% YoY	$119.4M -15.9% YoY	-$59.35M 272.81% YoY	$154.8M 35.07% YoY	$129.6M -26.21% YoY	$142.0M -49.5% YoY	-$15.92M -124.3% YoY	$114.6M -43.33% YoY	$175.6M -2.09% YoY	$281.1M 20.68% YoY	$65.52M -5.26% YoY	$202.3M 39.62% YoY	$179.4M -20.19% YoY	$232.9M 40.84% YoY	$69.16M 1.63% YoY	$144.9M 354.14% YoY	$224.8M 62.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.495M -31.46% YoY	$11.75M -17.89% YoY	$13.84M -22.44% YoY	$15.18M 22.47% YoY	$12.39M 5.21% YoY	$14.31M 22.01% YoY	$17.84M 18.48% YoY	$12.39M 27.46% YoY	$11.78M 25.73% YoY	$11.73M -6.07% YoY	$15.06M -212.68% YoY	$9.724M -147.93% YoY	$9.369M -37.49% YoY	$12.48M -205.66% YoY	-$13.36M 53.89% YoY	-$20.29M 216.31% YoY	$14.99M 53.89% YoY	-$11.81M 162.53% YoY	-$8.683M 31.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$700.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$5.213M -125.66% YoY	-$11.34M -22.93% YoY	-$45.00K -98.4% YoY	-$854.0K -71.84% YoY	-$20.31M 98.11% YoY	-$14.71M 55.82% YoY	-$2.806M -259.52% YoY	-$3.033M -42.71% YoY	-$10.25M -44.87% YoY	-$9.439M -70.45% YoY	$1.759M -148.3% YoY	-$5.294M -32.04% YoY	-$18.60M -14.61% YoY	-$31.94M 22.86% YoY	-$3.642M -63.59% YoY	-$7.790M -16.23% YoY	-$21.78M -4.46% YoY	-$26.00M -145.29% YoY	-$10.00M -261.32% YoY
Cash From Investing Activities	-$3.282M -89.97% YoY	-$23.08M -20.44% YoY	-$13.88M -32.76% YoY	-$16.03M 3.93% YoY	-$32.71M 48.44% YoY	-$29.01M 37.09% YoY	-$20.64M 55.25% YoY	-$15.43M 2.72% YoY	-$22.03M -64.9% YoY	-$21.16M -52.36% YoY	-$13.30M -21.8% YoY	-$15.02M -46.51% YoY	-$62.77M 131.47% YoY	-$44.42M 17.49% YoY	-$17.00M -9.0% YoY	-$28.08M 78.69% YoY	-$27.12M 75.53% YoY	-$37.81M -171.48% YoY	-$18.69M 4571.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$61.72M 0.7% YoY	N/A	N/A	N/A	$61.29M 6.59% YoY	N/A	N/A	N/A	$57.50M 7.05% YoY	N/A	N/A	N/A	$53.72M 13.09% YoY	N/A	N/A	N/A	$47.50M 7.27% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.119M -87.75% YoY	N/A N/A	N/A N/A	N/A N/A	$49.94M -41.86% YoY	N/A N/A	N/A N/A	N/A N/A	$85.89M 35.8% YoY	N/A N/A	N/A N/A	N/A N/A	$63.24M 1.9% YoY	N/A N/A	N/A N/A	N/A N/A	$62.06M -21.9% YoY	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	-$67.84M -39.01% YoY	-$58.70M -56.4% YoY	-$79.96M -22.65% YoY	-$80.43M -30.09% YoY	-$111.2M -22.43% YoY	-$134.6M 26.52% YoY	-$103.4M -28.6% YoY	-$115.1M 24.54% YoY	-$143.4M 22.6% YoY	-$106.4M -2.15% YoY	-$144.8M 0.82% YoY	-$92.38M -37.27% YoY	-$117.0M 6.76% YoY	-$108.7M -7.84% YoY	-$143.6M 32.12% YoY	-$147.3M 36.23% YoY	-$109.6M -11.5% YoY	-$118.0M 10.47% YoY	-$108.7M 82.68% YoY
NET CHANGE
Cash From Operating Activities	-$112.3M 89.29% YoY	$182.5M 17.89% YoY	$77.40M -40.28% YoY	$119.4M -15.9% YoY	-$59.35M 272.81% YoY	$154.8M 35.07% YoY	$129.6M -26.21% YoY	$142.0M -49.5% YoY	-$15.92M -124.3% YoY	$114.6M -43.33% YoY	$175.6M -2.09% YoY	$281.1M 20.68% YoY	$65.52M -5.26% YoY	$202.3M 39.62% YoY	$179.4M -20.19% YoY	$232.9M 40.84% YoY	$69.16M 1.63% YoY	$144.9M 354.14% YoY	$224.8M 62.07% YoY
Cash From Investing Activities	-$3.282M -89.97% YoY	-$23.08M -20.44% YoY	-$13.88M -32.76% YoY	-$16.03M 3.93% YoY	-$32.71M 48.44% YoY	-$29.01M 37.09% YoY	-$20.64M 55.25% YoY	-$15.43M 2.72% YoY	-$22.03M -64.9% YoY	-$21.16M -52.36% YoY	-$13.30M -21.8% YoY	-$15.02M -46.51% YoY	-$62.77M 131.47% YoY	-$44.42M 17.49% YoY	-$17.00M -9.0% YoY	-$28.08M 78.69% YoY	-$27.12M 75.53% YoY	-$37.81M -171.48% YoY	-$18.69M 4571.25% YoY
Cash From Financing Activities	-$67.84M -39.01% YoY	-$58.70M -56.4% YoY	-$79.96M -22.65% YoY	-$80.43M -30.09% YoY	-$111.2M -22.43% YoY	-$134.6M 26.52% YoY	-$103.4M -28.6% YoY	-$115.1M 24.54% YoY	-$143.4M 22.6% YoY	-$106.4M -2.15% YoY	-$144.8M 0.82% YoY	-$92.38M -37.27% YoY	-$117.0M 6.76% YoY	-$108.7M -7.84% YoY	-$143.6M 32.12% YoY	-$147.3M 36.23% YoY	-$109.6M -11.5% YoY	-$118.0M 10.47% YoY	-$108.7M 82.68% YoY
Net Change In Cash	-$186.0M -4.64% YoY	$100.8M -1244.29% YoY	-$16.44M -394.64% YoY	$22.91M 99.63% YoY	-$195.1M 2.26% YoY	-$8.805M -31.93% YoY	$5.579M -68.23% YoY	$11.48M -93.39% YoY	-$190.8M 72.05% YoY	-$12.94M -126.34% YoY	$17.56M -6.53% YoY	$173.7M 201.74% YoY	-$110.9M 61.49% YoY	$49.11M -549.46% YoY	$18.79M -80.71% YoY	$57.56M 38.53% YoY	-$68.67M -10.23% YoY	-$10.93M -50.33% YoY	$97.42M 23.62% 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	-$112.3M 89.29% YoY	$182.5M 17.89% YoY	$77.40M -40.28% YoY	$119.4M -15.9% YoY	-$59.35M 272.81% YoY	$154.8M 35.07% YoY	$129.6M -26.21% YoY	$142.0M -49.5% YoY	-$15.92M -124.3% YoY	$114.6M -43.33% YoY	$175.6M -2.09% YoY	$281.1M 20.68% YoY	$65.52M -5.26% YoY	$202.3M 39.62% YoY	$179.4M -20.19% YoY	$232.9M 40.84% YoY	$69.16M 1.63% YoY	$144.9M 354.14% YoY	$224.8M 62.07% YoY
Capital Expenditures	$8.495M -31.46% YoY	$11.75M -17.89% YoY	$13.84M -22.44% YoY	$15.18M 22.47% YoY	$12.39M 5.21% YoY	$14.31M 22.01% YoY	$17.84M 18.48% YoY	$12.39M 27.46% YoY	$11.78M 25.73% YoY	$11.73M -6.07% YoY	$15.06M -212.68% YoY	$9.724M -147.93% YoY	$9.369M -37.49% YoY	$12.48M -205.66% YoY	-$13.36M 53.89% YoY	-$20.29M 216.31% YoY	$14.99M 53.89% YoY	-$11.81M 162.53% YoY	-$8.683M 31.56% YoY
Free Cash Flow	-$120.8M 68.43% YoY	$170.8M 21.53% YoY	$63.57M -43.12% YoY	$104.2M -19.58% YoY	-$71.74M 159.0% YoY	$140.5M 36.56% YoY	$111.8M -30.4% YoY	$129.6M -52.25% YoY	-$27.70M -149.33% YoY	$102.9M -45.78% YoY	$160.6M -16.69% YoY	$271.4M 7.17% YoY	$56.15M 3.65% YoY	$189.8M 21.13% YoY	$192.8M -17.44% YoY	$253.2M 47.4% YoY	$54.18M -7.1% YoY	$156.7M 330.45% YoY	$233.5M 60.69% YoY