Heidrick Historical Cash Flow
| HSII Stock | USD 46.14 0.01 0.02% |
Analysis of Heidrick Struggles cash flow over time is an excellent tool to project Heidrick Struggles future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 207.2 M or Depreciation of 15.3 M as it is a great indicator of Heidrick Struggles ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Heidrick Struggles latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heidrick Struggles is a good buy for the upcoming year.
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About Heidrick Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Heidrick balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Heidrick's non-liquid assets can be easily converted into cash.
Heidrick Struggles Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Heidrick Struggles' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heidrick Struggles current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Heidrick Struggles' Change To Netincome is decreasing as compared to previous years. The Heidrick Struggles' current Change To Account Receivables is estimated to increase to about 7.3 M, while Stock Based Compensation is projected to decrease to under 8.5 M.
Heidrick Struggles cash flow statement Correlations
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Heidrick Struggles Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Heidrick Struggles cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (8.5M) | 44.8M | 228.8M | (189.8M) | 57.1M | 60.0M | |
| Stock Based Compensation | 10.3M | 10.2M | 12.8M | 16.7M | 10.8M | 8.5M | |
| Free Cash Flow | 75.3M | 16.0M | 265.2M | 108.2M | (40.2M) | (38.2M) | |
| Change In Working Capital | 9.4M | (7.2M) | 173.4M | 6.6M | (128.5M) | (122.1M) | |
| Begin Period Cash Flow | 280.3M | 271.7M | 316.5M | 545.3M | 355.5M | 207.2M | |
| Other Cashflows From Financing Activities | (6.4M) | 95.7M | (3.1M) | (3.2M) | (40.1M) | (38.1M) | |
| Depreciation | 10.4M | 26.7M | 19.6M | 10.6M | 18.5M | 15.3M | |
| Other Non Cash Items | 73K | 33.1M | 620K | (1.2M) | 6.1M | 5.7M | |
| Capital Expenditures | 3.4M | 7.3M | 6.2M | 11.1M | 13.4M | 8.3M | |
| Total Cash From Operating Activities | 78.6M | 23.4M | 271.4M | 119.3M | (26.8M) | (25.5M) | |
| Net Income | 46.9M | (37.7M) | 72.6M | 79.5M | 54.4M | 57.1M | |
| Total Cash From Financing Activities | (18.2M) | (16.4M) | (15.5M) | (15.7M) | (53.5M) | (50.9M) | |
| End Period Cash Flow | 271.7M | 316.5M | 545.3M | 355.5M | 412.6M | 229.7M | |
| Sale Purchase Of Stock | (4.6M) | (1.6M) | (3.1M) | (3.2M) | (904K) | (949.2K) | |
| Other Cashflows From Investing Activities | (367K) | (3.1M) | 3.5M | 33.5M | 38.5M | 40.5M | |
| Change To Netincome | 11.9M | (30.9M) | 5.9M | 22.6M | 20.3M | 21.3M | |
| Change To Liabilities | (570K) | (32.9M) | 12.5M | (13.0M) | (11.7M) | (11.1M) | |
| Change To Account Receivables | 6.9M | 22.6M | (36.8M) | 4.5M | 6.9M | 7.3M | |
| Total Cashflows From Investing Activities | (69.3M) | 32.6M | (21.3M) | (279.6M) | (251.6M) | (239.1M) | |
| Dividends Paid | 11.8M | 12.1M | 12.4M | 12.5M | 12.5M | 11.0M | |
| Change To Inventory | 59.0M | 3.9M | (22.4M) | 222.3M | 255.7M | 268.5M | |
| Investments | (62.4M) | 39.9M | 18.5M | (279.6M) | 80.1M | 84.1M | |
| Change Receivables | 16.8M | (6.9M) | (22.6M) | 36.8M | 42.3M | 44.5M | |
| Cash And Cash Equivalents Changes | 77.7M | (8.9M) | (7.1M) | (308.2M) | (277.4M) | (263.5M) | |
| Cash Flows Other Operating | 5.6M | (1.1M) | (2.1M) | 45.0M | 51.7M | 54.3M | |
| Change To Operating Activities | 8.8M | (22.6M) | 186.4M | 28.7M | 33.0M | 42.6M |
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When determining whether Heidrick Struggles offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heidrick Struggles' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heidrick Struggles International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heidrick Struggles International Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidrick Struggles International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heidrick Struggles. If investors know Heidrick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heidrick Struggles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.6 | Earnings Share 1.83 | Revenue Per Share 53.189 | Quarterly Revenue Growth 0.059 |
The market value of Heidrick Struggles is measured differently than its book value, which is the value of Heidrick that is recorded on the company's balance sheet. Investors also form their own opinion of Heidrick Struggles' value that differs from its market value or its book value, called intrinsic value, which is Heidrick Struggles' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heidrick Struggles' market value can be influenced by many factors that don't directly affect Heidrick Struggles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heidrick Struggles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Heidrick Struggles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heidrick Struggles' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.