Heidrick & Struggles International Inc (HSII)
29.60
+0.18
(+0.61%)
USD |
NASDAQ |
Apr 18, 16:00
29.56
-0.04
(-0.14%)
After-Hours: 20:00
Heidrick & Struggles International Cash from Operations (TTM): -26.79M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.79M |
| September 30, 2023 | -20.28M |
| June 30, 2023 | 8.709M |
| March 31, 2023 | 44.45M |
| December 31, 2022 | 119.29M |
| September 30, 2022 | 165.58M |
| June 30, 2022 | 144.23M |
| March 31, 2022 | 151.78M |
| December 31, 2021 | 271.40M |
| September 30, 2021 | 161.03M |
| June 30, 2021 | 95.78M |
| March 31, 2021 | 46.38M |
| December 31, 2020 | 23.35M |
| September 30, 2020 | 41.16M |
| June 30, 2020 | 75.76M |
| March 31, 2020 | 68.32M |
| December 31, 2019 | 78.64M |
| September 30, 2019 | 90.37M |
| June 30, 2019 | 88.08M |
| March 31, 2019 | 85.14M |
| December 31, 2018 | 102.90M |
| September 30, 2018 | 80.09M |
| June 30, 2018 | 46.12M |
| March 31, 2018 | 39.99M |
| December 31, 2017 | 66.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 34.94M |
| June 30, 2017 | 20.67M |
| March 31, 2017 | 30.58M |
| December 31, 2016 | 21.92M |
| September 30, 2016 | 28.61M |
| June 30, 2016 | 35.76M |
| March 31, 2016 | 26.17M |
| December 31, 2015 | 57.58M |
| September 30, 2015 | 38.77M |
| June 30, 2015 | 38.67M |
| March 31, 2015 | 43.90M |
| December 31, 2014 | 56.76M |
| September 30, 2014 | 53.85M |
| June 30, 2014 | 47.49M |
| March 31, 2014 | 38.18M |
| December 31, 2013 | 44.03M |
| September 30, 2013 | 43.79M |
| June 30, 2013 | 40.91M |
| March 31, 2013 | 42.51M |
| December 31, 2012 | 12.49M |
| September 30, 2012 | 12.27M |
| June 30, 2012 | 29.51M |
| March 31, 2012 | 24.96M |
| December 31, 2011 | 44.77M |
| September 30, 2011 | 50.43M |
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 (TTM) Range, Past 5 Years
-26.79M
Minimum
Dec 2023
271.40M
Maximum
Dec 2021
85.64M
Average
78.64M
Median
Dec 2019
Cash from Operations (TTM) Benchmarks
| Korn Ferry | 273.22M |
| GEE Group Inc | 5.248M |
| Kelly Services Inc | 76.70M |
| Mastech Digital Inc | 15.98M |
| HireQuest Inc | 10.62M |