Heidrick & Struggles International, Inc. (HSII)

Operating Cash Flow (Statement)

$161.25M

TTM · Period ending: · USD

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HSII Operating Cash Flow (Statement)

Latest reported$161.25M
HSII TTM Cash from Operations ($54.80M → $161.25M)
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HSII operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heidrick & Struggles International, Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
161,253,000
127,719,000
121,631,000
150,431,000
114,068,000
122,397,000
106,815,000
-26,792,000
-20,281,000
8,709,000
44,453,000
119,288,000
165,577,000
144,232,000
151,776,000
271,401,000
161,034,000
95,775,000
46,382,000
23,353,000
41,159,000
75,763,000
68,318,000
78,645,000
90,368,000
88,079,000
85,135,000
102,902,000
80,086,000
46,122,000
39,990,000
66,970,000
37,836,000
23,572,000
33,479,000
24,823,000
28,609,000
35,760,000
26,172,000
57,583,000
38,772,000
38,668,000
43,901,000
56,764,000
53,850,000
47,491,000
38,185,000
44,033,000
43,787,000
40,910,000
42,507,000
12,493,000
12,267,000
29,506,000
25,940,000
44,774,000
49,947,000
30,389,000
35,524,000
83,540,000
70,251,000
50,952,000
8,294,000
-72,729,000
-45,950,000
2,870,000
57,839,000
51,391,000
58,756,000
60,562,000
54,506,000
105,806,000
84,746,000
66,282,000
66,629,000
99,767,000
58,811,000
52,797,000
35,435,000
33,423,000
11,032,000
4,760,000
12,245,000
25,659,000
35,801,000
17,832,000
14,741,000
10,404,000
2,642,000
15,289,000
14,708,000
6,030,000
3,055,000
-12,662,000
-14,782,000
-20,493,000
-8,058,000
36,546,000
58,578,000
89,359,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.