Heidrick & Struggles International Inc (HSII)
30.26
-0.02
(-0.07%)
USD |
NASDAQ |
Apr 26, 16:00
30.22
-0.04
(-0.13%)
After-Hours: 20:00
Heidrick & Struggles International Cash from Operations (Quarterly): 153.82M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 153.82M |
| September 30, 2023 | 109.47M |
| June 30, 2023 | 46.94M |
| March 31, 2023 | -337.03M |
| December 31, 2022 | 160.34M |
| September 30, 2022 | 138.46M |
| June 30, 2022 | 82.68M |
| March 31, 2022 | -262.20M |
| December 31, 2021 | 206.62M |
| September 30, 2021 | 117.12M |
| June 30, 2021 | 90.23M |
| March 31, 2021 | -142.57M |
| December 31, 2020 | 96.26M |
| September 30, 2020 | 51.86M |
| June 30, 2020 | 40.84M |
| March 31, 2020 | -165.60M |
| December 31, 2019 | 114.06M |
| September 30, 2019 | 86.46M |
| June 30, 2019 | 33.39M |
| March 31, 2019 | -155.27M |
| December 31, 2018 | 125.79M |
| September 30, 2018 | 84.18M |
| June 30, 2018 | 30.45M |
| March 31, 2018 | -137.51M |
| December 31, 2017 | 102.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 50.21M |
| June 30, 2017 | 24.31M |
| March 31, 2017 | -110.53M |
| December 31, 2016 | 70.94M |
| September 30, 2016 | 35.95M |
| June 30, 2016 | 34.22M |
| March 31, 2016 | -119.18M |
| December 31, 2015 | 77.62M |
| September 30, 2015 | 43.10M |
| June 30, 2015 | 24.63M |
| March 31, 2015 | -87.77M |
| December 31, 2014 | 58.81M |
| September 30, 2014 | 42.99M |
| June 30, 2014 | 29.87M |
| March 31, 2014 | -74.91M |
| December 31, 2013 | 55.90M |
| September 30, 2013 | 36.64M |
| June 30, 2013 | 20.56M |
| March 31, 2013 | -69.06M |
| December 31, 2012 | 55.65M |
| September 30, 2012 | 33.76M |
| June 30, 2012 | 22.16M |
| March 31, 2012 | -99.07M |
| December 31, 2011 | 55.43M |
| September 30, 2011 | 51.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-337.03M
Minimum
Mar 2023
206.62M
Maximum
Dec 2021
32.69M
Average
86.46M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Korn Ferry | 164.00M |
| GEE Group Inc | -0.919M |
| Kelly Services Inc | 43.30M |
| Mastech Digital Inc | 5.433M |
| HireQuest Inc | 8.836M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.05M |
| Cash from Financing (Quarterly) | -1.116M |
| Free Cash Flow | -40.22M |
| Free Cash Flow Per Share (Quarterly) | 7.172 |
| Free Cash Flow to Equity (Quarterly) | 150.01M |
| Free Cash Flow to Firm (Quarterly) | 150.01M |
| Free Cash Flow Yield | -6.43% |