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Report an ErrorQuarterly report 2024-Q2
added 07-29-2024
Heidrick & Struggles International Cash Flow 2011-2024 | HSII
Annual Cash Flow Heidrick & Struggles International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-26.8 M | 119 M | 271 M | 23.4 M | 78.6 M | 103 M | 67 M | - | - | - | 44 M | 12.5 M | 44.8 M |
Depreciation & Amortization |
18.5 M | 10.6 M | 19.6 M | 26.7 M | 10.4 M | 12.5 M | 14.8 M | 16.4 M | 13.7 M | 15.3 M | 16.3 M | 10.8 M | 10.3 M |
Accounts Payables |
20.8 M | 14.6 M | 20.4 M | 8.8 M | 8.63 M | 9.17 M | 9.82 M | 7.95 M | 6.15 M | 5.49 M | 7.79 M | 8.66 M | 9.16 M |
Accounts Receivables |
133 M | 126 M | 134 M | 88.1 M | 109 M | 115 M | 98.7 M | 93.2 M | 76.1 M | 68.4 M | 71.7 M | 69.1 M | 69.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Heidrick & Struggles International
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -203 M | - | - | - | -337 M | - | -41 M | - | -262 M | - | 64.8 M | - | -143 M | - | -72.9 M | -125 M | -166 M | - | -35.4 M | -122 M | -155 M | - | -22.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -69.1 M | - | -43.2 M | -76.9 M | -99.1 M | - | -10.7 M | -61.6 M | -79.3 M |
Depreciation & Amortization |
1.99 M | 4.79 M | - | 2.4 M | 2.17 M | 3.87 M | - | 1.8 M | 1.8 M | 2.62 M | - | 16.6 M | 1.7 M | 6.07 M | - | 20.6 M | 4.47 M | 2.34 M | - | 7.98 M | 5.35 M | 2.73 M | - | 9.56 M | 6.49 M | 3.18 M | - | 11.3 M | 7.57 M | 3.81 M | - | 11.7 M | 7.64 M | 3.67 M | - | 9.98 M | 6.66 M | 3.73 M | - | 11.4 M | 7.65 M | 3.85 M | - | 12 M | 8.03 M | 4.14 M | - | 2.79 M | 2.51 M | 2.78 M | - | 2.9 M | 2.21 M | 2.1 M |
Accounts Payables |
19.5 M | 19.8 M | 20.8 M | 19 M | 15.5 M | 17 M | 14.6 M | 17.2 M | - | 16.4 M | 20.4 M | 18.1 M | 17.8 M | 10.1 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 8.63 M | 8.63 M | 8.63 M | 8.63 M | 9.17 M | 9.17 M | 9.17 M | 9.17 M | 9.82 M | 9.82 M | 9.82 M | 9.82 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M | 6.15 M | 6.15 M | 6.15 M | 6.15 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 8.66 M | 8.66 M | 8.66 M | 8.66 M | 9.16 M | 9.16 M | 9.16 M | 9.16 M |
Accounts Receivables |
187 M | 173 M | 133 M | 189 M | 198 M | 160 M | 126 M | 191 M | - | 186 M | 134 M | 181 M | 169 M | 128 M | 88.1 M | 88.1 M | 88.1 M | 88.1 M | 109 M | 109 M | 109 M | 109 M | 115 M | 115 M | 115 M | 115 M | 98.7 M | 98.7 M | 98.7 M | 98.7 M | 93.2 M | 93.2 M | 93.2 M | 93.2 M | 76.1 M | 76.1 M | 76.1 M | 76.1 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M | 69.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency