HSII NASDAQ
Heidrick & Struggles International, Inc.
1W: +0.0%
1M: +0.6%
3M: +15.3%
1Y: +31.0%
3Y: +120.7%
5Y: +127.0%
$59.01
Last traded 2025-12-17 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$150M
+661.5% ▲
5Y CAGR: +13.9%
Capital Expenditures
$26M
-95.9% ▼
5Y CAGR: +51.0%
Free Cash Flow
$124M
+408.6% ▲
5Y CAGR: +10.5%
Dividends Paid
$13M
-3.1% ▼
Buybacks
$4M
-322.2% ▼
Net Change in Cash
$103M
+80.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38M | $73M | $79M | $54M | $9M |
| Depreciation & Amort. | $22M | $10M | $11M | $19M | $19M |
| Stock-Based Comp. | $13M | $20M | $17M | $11M | $13M |
| Change in Working Capital | $35K | $150M | $7M | -$129M | $70M |
| Other Non-Cash Items | $25M | $19M | -$1M | $6M | $59M |
| Operating Cash Flow | $23M | $271M | $119M | -$27M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$11M | -$13M | -$26M |
| Acquisitions (Net) | $0 | -$34M | $268M | -$50M | $0 |
| Investment Purchases | $0 | $0 | -$270M | -$141M | -$164M |
| Investment Sales | $0 | $0 | $1M | $338M | $175M |
| Other Investing | $40M | $18M | -$268M | $0 | $0 |
| Investing Cash Flow | $33M | -$21M | -$280M | $134M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2M | -$3M | -$3M | -$904K | -$4M |
| Dividends Paid | -$12M | -$12M | -$12M | -$13M | -$13M |
| Other Financing | -$3M | -$669K | $0 | -$40M | $0 |
| Financing Cash Flow | -$16M | -$16M | -$16M | -$54M | -$17M |
| Net Change in Cash | $45M | $229M | -$190M | $57M | $103M |
| Cash End of Period | $316M | $545M | $355M | $413M | $516M |
| Free Cash Flow | $16M | $265M | $108M | -$40M | $124M |