Robert Half Inc
STU : RHJ€28.91−0.82%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash (used in) provided by operating activities: | ||
| Allowance for credit losses | ||
| Depreciation | ||
| Amortization of cloud computing implementation costs | ||
| Amortization of intangible assets | ||
| Realized and unrealized income 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 costs | ||
| Employee deferred compensation plan obligations | ||
| Income taxes payable | ||
| Other assets and liabilities, net | ||
| Net cash flows (used in) 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: | ||
| 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: | ||
| Non-cash items: | ||
| Fund exchanges within employee deferred compensation trusts |
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.