RHI: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	132,990
Allowance for credit losses	3,151
Depreciation	50,031
Amortization of cloud computing implementation costs	29,722
Amortization of intangible assets	1,873
Realized and unrealized gains from investments held in employee deferred compensation trusts	78,871
Stock-based compensation	59,416
Deferred income taxes	22,847
Accounts receivable	-45,797
Capitalized cloud computing implementation costs	28,522
Accounts payable and accrued expenses	-15,220
Accrued payroll and benefit cost	-1,829
Employee deferred compensation plan obligations	93,227
Income taxes payable	-1,394
Other assets and liabilities, net	-6,747
Net cash flows provided by operating activities	319,965
Capital expenditures	53,155
Investments in employee deferred compensation trusts	80,078
Proceeds from employee deferred compensation trust redemptions	58,251
Payments for acquisitions, net of cash acquired	10,722
Net cash flows used in investing activities	-85,704
Repurchases of common stock	92,093
Dividends paid	238,220
Net cash flows used in financing activities	-330,313
Effect of exchange rate fluctuations	22,904
Change in cash and cash equivalents	-73,148
Cash and cash equivalents at beginning of period	537,583
Cash and cash equivalents at end of period	464,435

Unit: Thousand (K) dollars