tiprankstipranks
Trending News
More News >
Heidrick & Struggles International (HSII)
:HSII
US Market

Heidrick & Struggles (HSII) Cash flow

Compare
197 Followers

Heidrick & Struggles Cash Flow

HSII's free cash flow for Q3 2025 was $129.18M. For the 2025 fiscal year, HSII's free cash flow was decreased by $164.34M and operating cash flow was $134.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 150.43M$ -26.79M$ 119.29M$ 271.40M$ 23.35M
Investing Cash Flow
$ -14.62M$ 133.60M$ -279.60M$ -21.26M$ 32.63M
Financing Cash Flow
$ -16.74M$ -53.53M$ -15.69M$ -15.52M$ -16.40M
End Cash Position
$ 515.81M$ 412.62M$ 355.49M$ 545.26M$ 316.49M
Free Cash Flow
$ 124.12M$ -40.23M$ 108.15M$ 265.16M$ 16.03M
Currency in USD

Heidrick & Struggles Cash Flow