Robert Historical Cash Flow
| RHI Stock | USD 74.61 0.09 0.12% |
Analysis of Robert Half cash flow over time is an excellent tool to project Robert Half International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 52.4 M or Capital Expenditures of 49.8 M as it is a great indicator of Robert Half ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Robert Half International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Robert Half International is a good buy for the upcoming year.
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About Robert Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Robert balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Robert's non-liquid assets can be easily converted into cash.
Robert Half Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Robert Half International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Robert Half operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Robert Half International financial statement analysis. It represents the amount of money remaining after all of Robert Half International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Robert Half's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Robert Half International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robert Half International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Robert Half's Begin Period Cash Flow is increasing as compared to previous years. The Robert Half's current Capital Expenditures is estimated to increase to about 49.8 M, while Sale Purchase Of Stock is projected to decrease to (267.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 36.6M | 61.1M | 45.9M | 49.8M | Depreciation | 54.5M | 49.1M | 99.0M | 52.4M |
Robert Half cash flow statement Correlations
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Robert Half Account Relationship Matchups
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Robert Half cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (277.5M) | (159.2M) | (287.7M) | (319.9M) | (254.6M) | (267.4M) | |
| Change In Cash | (6.1M) | 303.9M | 44.6M | 39.6M | 73.1M | 76.8M | |
| Free Cash Flow | 460.2M | 563.2M | 566.5M | 622.6M | 591.0M | 620.6M | |
| Change In Working Capital | (22.4M) | 264.9M | (53.6M) | (187.8M) | 181.3M | 190.4M | |
| Begin Period Cash Flow | 276.6M | 270.5M | 574.4M | 619.0M | 658.6M | 691.6M | |
| Other Cashflows From Financing Activities | (4.3M) | (2.5M) | (2.8M) | (3.3M) | (112.3M) | (106.6M) | |
| Depreciation | 65.6M | 63.5M | 54.5M | 49.1M | 99.0M | 52.4M | |
| Capital Expenditures | 59.5M | 33.4M | 36.6M | 61.1M | 45.9M | 49.8M | |
| Total Cash From Operating Activities | 519.6M | 596.5M | 603.1M | 683.8M | 636.9M | 668.7M | |
| Net Income | 454.4M | 5.1B | 598.6M | 657.9M | 411.1M | 368.9M | |
| Total Cash From Financing Activities | (423.4M) | (315.3M) | (458.6M) | (509.2M) | (460.5M) | (437.5M) | |
| End Period Cash Flow | 270.5M | 574.4M | 619.0M | 658.6M | 731.7M | 768.3M | |
| Other Non Cash Items | (16.8M) | (4.9B) | (31.1M) | 96.1M | (99.1M) | (104.1M) | |
| Change To Netincome | 48.7M | 57.5M | 144.3M | 16.1M | 18.5M | 17.6M | |
| Change To Liabilities | (28.0M) | 1.3M | 56.2M | 6.3M | 5.7M | 5.4M | |
| Change To Inventory | 65.6M | 119.4M | 102.6M | (51.0M) | (45.9M) | (48.2M) | |
| Change To Account Receivables | (48.5M) | 127.7M | (292.6M) | (65.6M) | 156.3M | 164.1M | |
| Stock Based Compensation | 48.3M | 52.5M | 55.9M | 57.7M | 61.1M | 51.3M | |
| Dividends Paid | 145.6M | 155.9M | 170.6M | 189.3M | (205.9M) | (195.6M) | |
| Total Cashflows From Investing Activities | (102.1M) | 9.5M | (87.6M) | (116.6M) | (105.0M) | (110.2M) | |
| Change Receivables | (48.5M) | 127.7M | (292.6M) | (65.6M) | (59.1M) | (62.0M) | |
| Net Borrowings | (183K) | (200K) | (218K) | (239K) | (274.9K) | (288.6K) | |
| Cash And Cash Equivalents Changes | (5.9M) | 290.7M | 56.9M | 57.9M | 66.6M | 70.0M | |
| Cash Flows Other Operating | 27.3M | 40.3M | 42.2M | 20.0M | 23.0M | 24.1M | |
| Other Cashflows From Investing Activities | (42.7M) | 42.8M | (51.0M) | (55.5M) | (50.0M) | (47.5M) | |
| Investments | (102.1M) | 9.5M | (87.6M) | (116.6M) | (135.5M) | (128.7M) | |
| Change To Operating Activities | 23.7M | 102.7M | 151.6M | (168.9M) | (194.2M) | (184.5M) | |
| Issuance Of Capital Stock | 4.3M | 2.5M | 2.8M | 3.3M | 3.0M | 3.0M |
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When determining whether Robert Half International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robert Half's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robert Half International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Robert Half International Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robert Half International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robert Half. If investors know Robert will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robert Half listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 2.07 | Earnings Share 2.75 | Revenue Per Share 56.959 | Quarterly Revenue Growth (0.06) |
The market value of Robert Half International is measured differently than its book value, which is the value of Robert that is recorded on the company's balance sheet. Investors also form their own opinion of Robert Half's value that differs from its market value or its book value, called intrinsic value, which is Robert Half's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robert Half's market value can be influenced by many factors that don't directly affect Robert Half's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robert Half's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robert Half is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robert Half's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.