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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$101,542K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Employee deferred compensation p...
Accrued payroll and benefit cost...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Realized and unrealized income f...
Dividends paid
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
26,318
13,790
31,756
42,916
Allowance for credit losses
471
1,611
-649
1,101
Depreciation
12,354
12,285
12,138
12,285
Amortization of cloud computing implementation costs
5,772
6,171
6,488
6,960
Amortization of intangible assets
212
214
523
525
Realized and unrealized income from investments held in employee deferred compensation trusts
97,076
-9,947
1,441
44,942
Stock-based compensation
12,538
11,259
14,263
13,918
Deferred income taxes
3,895
10,778
-3,757
25,010
Accounts receivable
47,333
31,610
-89,707
13,348
Capitalized cloud computing implementation costs
7,880
8,289
7,687
7,618
Accounts payable and accrued expenses
28,946
-15,678
7,794
2,373
Accrued payroll and benefit costs
73,420
-66,148
-7,582
-5,971
Employee deferred compensation plan obligations
89,378
-33,670
20,326
51,353
Income taxes payable
-5,097
1,377
6,350
-11,833
Other assets and liabilities, net
-12,780
24,376
-14,304
-4,673
Net cash flows (used in) provided by operating activities
108,698
-112,339
182,533
77,402
Capital expenditures
7,156
8,495
11,747
13,835
Investments in employee deferred compensation trusts
14,220
25,436
22,272
6,671
Proceeds from employee deferred compensation trust redemptions
19,515
30,649
10,936
7,234
Payments for acquisitions, net of cash acquired
0
-
0
608
Net cash flows used in investing activities
-1,861
-3,282
-23,083
-13,880
Repurchases of common stock
618
6,119
24
21,070
Dividends paid
59,115
61,719
58,671
58,890
Net cash flows used in financing activities
-59,733
-67,838
-58,695
-79,960
Effect of exchange rate fluctuations
-777
-2,589
-1,609
1,180
Change in cash and cash equivalents
46,327
-186,048
99,146
-15,258
Cash and cash equivalents at beginning of period
278,387
464,435
365,289
537,583
Cash and cash equivalents at end of period
324,714
278,387
464,435
365,289
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
Show the time plot by selecting a row from the table.
Cash Flow
RHI Cash Flow Sankey Diagram
Sankey diagram visualizing RHI cash flow for the period
Employee deferred
compensation plan...
$89,378K
(314.79%↑ Y/Y)
Accrued payroll and
benefit costs
$73,420K
(526.24%↑ Y/Y)
Accounts payable and
accrued expenses
$28,946K
(214.02%↑ Y/Y)
Net income
$26,318K
(-54.87%↓ Y/Y)
Other assets and
liabilities, net
-$12,780K
(-204.50%↓ Y/Y)
Stock-based compensation
$12,538K
(-59.86%↓ Y/Y)
Depreciation
$12,354K
(-51.76%↓ Y/Y)
Amortization of cloud
computing implementation...
$5,772K
(-64.53%↓ Y/Y)
Deferred income taxes
$3,895K
(144.35%↑ Y/Y)
Allowance for credit
losses
$471K
(-82.55%↓ Y/Y)
Amortization of intangible
assets
$212K
(-74.30%↓ Y/Y)
Net cash flows (used
in) provided by...
$108,698K
(81.07%↑ Y/Y)
Canceled cashflow
$157,386K
Change in cash and cash
equivalents
$46,327K
(129.50%↑ Y/Y)
Canceled cashflow
$62,371K
Realized and unrealized
income from...
$97,076K
(198.81%↑ Y/Y)
Accounts receivable
$47,333K
(54.88%↑ Y/Y)
Capitalized cloud computing
implementation costs
$7,880K
(-40.38%↓ Y/Y)
Income taxes payable
-$5,097K
(-224.65%↓ Y/Y)
Proceeds from employee
deferred compensation...
$19,515K
(-51.31%↓ Y/Y)
Net cash flows used
in financing...
-$59,733K
(68.83%↑ Y/Y)
Net cash flows used
in investing...
-$1,861K
(96.18%↑ Y/Y)
Effect of exchange rate
fluctuations
-$777K
(-103.33%↓ Y/Y)
Canceled cashflow
$19,515K
Dividends paid
$59,115K
(-51.01%↓ Y/Y)
Repurchases of common stock
$618K
(-99.13%↓ Y/Y)
Investments in employee
deferred compensation...
$14,220K
(-72.19%↓ Y/Y)
Capital expenditures
$7,156K
(-74.05%↓ Y/Y)
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ROBERT HALF INC. (RHI)
ROBERT HALF INC. (RHI)