MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
ROBERT HALF INC. (RHI)
ROBERT HALF INC. (RHI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com