Heidrick & Struggles International Inc
NASDAQ:HSII

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Heidrick & Struggles International Inc Logo
Heidrick & Struggles International Inc
NASDAQ:HSII
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Price: 39.28 USD 0.56% Market Closed
Market Cap: 798.2m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

122.4m
+15%
Operating Cash Flow
Growth Rates:
1 Year
+1 307%
3 Years
+28%
5 Years
+39%
7 Years
+491%
10 Years
+158%
-129.5m
-226%
Investing Cash Flow
Growth Rates:
1 Year
-77%
3 Years
-
5 Years
-193%
7 Years
-212%
10 Years
-2 255%
-16.5m
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
+86%
5 Years
+20%
7 Years
-17%
10 Years
+15%

Cash Flow Statement
Heidrick & Struggles International Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
9
8
7
11
12
17
17
15
17
16
15
15
(10)
(9)
(49)
(39)
(9)
(1)
49
51
54
48
47
44
3
(33)
(38)
(32)
15
66
73
76
80
76
80
77
62
56
54
53
39
Depreciation & Amortization
16
16
15
15
14
14
14
14
15
15
16
17
16
16
15
14
14
13
13
12
11
11
10
10
10
23
27
31
34
23
20
16
13
11
11
12
14
16
19
19
19
Change in Deffered Taxes
(1)
2
0
0
(4)
(6)
(1)
1
(0)
(3)
2
3
(14)
(11)
(2)
(4)
13
13
(4)
(3)
(3)
(3)
2
1
2
2
(2)
(2)
(3)
(4)
(8)
(8)
(7)
(7)
7
14
14
8
12
5
3
Stock-Based Compensation
3
4
4
4
4
4
5
6
6
6
6
6
6
5
5
5
5
8
9
9
10
9
10
12
10
10
10
11
12
12
13
13
14
16
17
15
13
12
11
12
0
Other Non-Cash Items
5
6
5
6
6
6
6
7
8
7
7
7
46
46
57
57
18
21
10
10
11
10
10
11
43
43
43
44
12
12
13
15
16
17
16
12
17
17
17
19
29
Cash Taxes Paid
0
0
14
0
0
0
17
0
0
0
17
0
0
0
15
0
0
0
23
0
0
0
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
0
0
Cash Interest Paid
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
19
23
29
12
11
8
22
(11)
(3)
(7)
(19)
(10)
(18)
(7)
46
12
11
34
34
15
15
25
9
2
19
5
(7)
6
37
65
173
53
43
69
7
(70)
(98)
(116)
(129)
10
33
Cash from Operating Activities
48
N/A
54
+13%
57
+5%
44
-23%
39
-12%
39
+0%
58
+48%
26
-55%
36
+36%
29
-20%
22
-23%
31
+40%
21
-32%
35
+69%
67
+92%
40
-40%
46
+15%
80
+74%
103
+28%
85
-17%
88
+4%
90
+3%
79
-13%
68
-13%
76
+11%
41
-46%
23
-43%
46
+98%
96
+107%
161
+68%
271
+68%
152
-44%
144
-5%
166
+15%
119
-28%
45
-63%
9
-80%
(20)
N/A
(27)
-32%
107
N/A
122
+15%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(3)
(9)
(12)
(15)
(16)
(11)
(7)
(5)
(5)
(9)
(15)
(16)
(14)
(11)
(6)
(6)
(6)
(6)
(5)
(4)
(3)
(4)
(6)
(8)
(7)
(6)
(5)
(4)
(6)
(7)
(8)
(11)
(11)
(13)
(14)
(13)
(13)
(16)
(23)
Other Items
(1)
(1)
0
(1)
(1)
(1)
(11)
(14)
(15)
(33)
(30)
(27)
(27)
(9)
(1)
(4)
(3)
(2)
(2)
1
(39)
(48)
(66)
(5)
(35)
(26)
40
(1)
36
34
(15)
(38)
(6)
(187)
(269)
(32)
(59)
93
147
(24)
(106)
Cash from Investing Activities
(6)
N/A
(5)
+4%
(3)
+38%
(9)
-182%
(12)
-33%
(15)
-24%
(28)
-79%
(25)
+8%
(22)
+13%
(37)
-71%
(35)
+6%
(36)
-2%
(42)
-16%
(25)
+40%
(15)
+39%
(16)
-2%
(9)
+41%
(8)
+12%
(8)
-1%
(5)
+43%
(44)
-840%
(51)
-16%
(69)
-36%
(9)
+87%
(41)
-339%
(33)
+18%
33
N/A
(7)
N/A
30
N/A
30
-2%
(21)
N/A
(45)
-113%
(14)
+69%
(197)
-1 319%
(280)
-42%
(45)
+84%
(73)
-61%
80
N/A
134
+67%
(40)
N/A
(130)
-226%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(0)
Net Issuance of Debt
(6)
(6)
(6)
(6)
(6)
(31)
(30)
(28)
(27)
0
0
25
0
0
0
(13)
0
0
0
(12)
0
0
0
100
100
0
0
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
Other
(4)
(4)
(4)
(5)
(7)
(7)
(7)
(8)
(10)
(10)
(7)
(9)
(4)
(4)
(7)
(5)
(2)
(2)
(7)
(10)
(10)
(11)
(6)
(6)
(6)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(40)
(40)
(42)
(40)
(3)
(4)
Cash from Financing Activities
(19)
N/A
(20)
-1%
(20)
-1%
(21)
-6%
(23)
-9%
(48)
-110%
(46)
+3%
(46)
+0%
(47)
-1%
(20)
+57%
(17)
+14%
6
N/A
(14)
N/A
(14)
-1%
(17)
-20%
(28)
-61%
(12)
+55%
(12)
+1%
(17)
-38%
(32)
-89%
(21)
+36%
(23)
-9%
(18)
+19%
82
N/A
82
N/A
(16)
N/A
(16)
-1%
(115)
-603%
(115)
N/A
(15)
+87%
(16)
-3%
(16)
-1%
(16)
-1%
(16)
-3%
(16)
+2%
(53)
-235%
(54)
-2%
(56)
-4%
(54)
+4%
(16)
+69%
(16)
0%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
(4)
(8)
(7)
(6)
(5)
(0)
(2)
(0)
(2)
(2)
1
3
8
8
3
(1)
(6)
(8)
(4)
(5)
0
(5)
(4)
3
5
9
9
2
(6)
(7)
(16)
(25)
(14)
(10)
(1)
7
4
(3)
(4)
Net Change in Cash
24
N/A
27
+13%
30
+10%
6
-79%
(4)
N/A
(31)
-750%
(21)
+32%
(45)
-118%
(34)
+24%
(29)
+16%
(33)
-13%
(1)
+97%
(34)
-3 711%
(2)
+96%
43
N/A
5
-88%
27
+459%
59
+114%
72
+23%
41
-44%
19
-54%
12
-39%
(9)
N/A
136
N/A
114
-17%
(6)
N/A
45
N/A
(67)
N/A
19
N/A
178
+827%
229
+29%
84
-63%
99
+18%
(73)
N/A
(190)
-160%
(63)
+67%
(119)
-88%
11
N/A
57
+415%
48
-16%
(28)
N/A
Free Cash Flow
Free Cash Flow
43
N/A
50
+14%
53
+8%
35
-34%
27
-24%
24
-11%
41
+71%
15
-63%
28
+84%
24
-16%
17
-31%
22
+32%
6
-72%
19
+208%
53
+186%
29
-45%
40
+38%
74
+86%
97
+30%
79
-18%
83
+4%
87
+5%
75
-13%
64
-15%
70
+9%
33
-52%
16
-52%
40
+148%
91
+126%
157
+73%
265
+69%
145
-45%
137
-6%
155
+14%
108
-30%
31
-71%
(5)
N/A
(33)
-556%
(40)
-23%
91
N/A
99
+9%

See Also

Summary
HSII intrinsic value, competitors valuation, and company profile.
DCF Valuation
HSII stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HSII stock valuation using valuation multiples.
Wall Street Estimates
HSII price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HSII stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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