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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$243,467K
Free Cash flow
$129,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of marketabl...
Accrued expenses
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Capital expenditures
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
17,646
34,379
Depreciation and amortization
5,383
9,862
Deferred income taxes
-198
-1,374
Stock-based compensation expense
2,919
6,497
Accretion expense related to earnout payments
517
1,017
Gain on marketable securities
1,810
2,650
Loss on disposal of property and equipment
-16
-26
Impairment charges
0
0
Accounts receivable
-5,226
68,787
Accounts payable
-4,804
-1,530
Accrued expenses
114,826
-127,064
Restructuring accrual
-456
-1,425
Deferred revenue
-2,343
5,975
Income taxes recoverable and payable, net
2,328
-9,625
Retirement and pension plan assets and liabilities
-701
6,030
Prepaid expenses
1,346
576
Other assets and liabilities, net
2,524
14,369
Net cash used in operating activities
134,679
-163,614
Capital expenditures
5,501
6,640
Purchases of marketable securities and investments
66,089
296,206
Proceeds from sales of marketable securities and investments
183,408
152,431
Net cash used in investing activities
111,818
-150,415
Debt issuance costs
0
360
Cash dividends paid
3,258
6,447
Payment of employee tax withholdings on equity transactions
317
3,776
Net cash used in financing activities
-3,575
-10,583
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
545
20,241
Net decrease in cash, cash equivalents and restricted cash
243,467
-304,371
Cash and cash equivalents at beginning of period
515,813
-
Cash and cash equivalents at end of period
454,909
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accrued expenses
$114,826K
Net income
$17,646K
Depreciation and
amortization
$5,383K
Proceeds from sales of
marketable securities and...
$183,408K
Accounts receivable
-$5,226K
Stock-based compensation
expense
$2,919K
Income taxes
recoverable and payable, net
$2,328K
Accretion expense related
to earnout...
$517K
Loss on disposal of
property and equipment
-$16K
Net cash used in
operating activities
$134,679K
Net cash used in
investing activities
$111,818K
Canceled cashflow
$14,182K
Effect of exchange rate
fluctuations on cash, cash...
$545K
Canceled cashflow
$71,590K
Net decrease in
cash, cash...
$243,467K
Canceled cashflow
$3,575K
Accounts payable
-$4,804K
Other assets and
liabilities, net
$2,524K
Deferred revenue
-$2,343K
Gain on marketable
securities
$1,810K
Prepaid expenses
$1,346K
Retirement and pension plan
assets and liabilities
-$701K
Restructuring accrual
-$456K
Deferred income taxes
-$198K
Purchases of marketable
securities and investments
$66,089K
Capital expenditures
$5,501K
Net cash used in
financing activities
-$3,575K
Cash dividends paid
$3,258K
Payment of employee tax
withholdings on equity...
$317K
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HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)
HEIDRICK & STRUGGLES INTERNATIONAL INC (HSII)