Heidrick & Struggles International, Inc.
HSIINASDAQIndustrials
$59.01
$-0.00(-0.00%)
Market Cap$1.2B
P/E Ratio—
52W High$59.05
52W Low$36.87
Heidrick & Struggles International, Inc. (HSII) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HSII · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.05B | $0.08B | $0.07B | ($0.04B) |
| Depreciation & Amort. | $0.02B | $0.02B | $0.01B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.07B | ($0.13B) | $0.01B | $0.15B | $0.00B |
| Net Cash from Operations | $0.15B | ($0.03B) | $0.12B | $0.27B | $0.02B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.16B) | ($0.14B) | ($0.27B) | $0.00B | $0.00B |
| Sales of Investments | $0.18B | $0.34B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | $0.13B | ($0.28B) | ($0.02B) | $0.03B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.02B) | ($0.05B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | ($0.04B) | $0.11B | $0.27B | $0.02B |
| FCF Margin %(computed) | 11.12% | -3.86% | 9.98% | 26.29% | 2.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Heidrick & Struggles International, Inc. (HSII) Cash Flow Statement
Heidrick & Struggles International, Inc. generated operating cash flow of $0.15B and free cash flow of $0.12B for 2024 — a FCF margin of 11.12%. Capital expenditure was ($0.03B).
Frequently asked questions
HSII · 4 questionsHeidrick & Struggles International, Inc. generated free cash flow of $0.12B for 2024, up 408.6% year-over-year.
HSII free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10