HSII - NASDAQ
Heidrick & Struggles International, Inc.
$59.01
+0.0000%Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offers on-demand services to provide clients with independent talent, including professionals with industry and functional expertise for interim leadership roles and critical project-based initiatives; and consulting services, including leadership assessment and development, team and organization acceleration, digital acceleration and innovation, diversity and inclusion advisory services, and culture shaping services. The company provides its services to Fortune 1000 companies; Major U.S. and non-U.S. companies; middle market and emerging growth companies; private equity firms; governmental, higher education, and not-for-profit organizations; and other private and public entities. Heidrick & Struggles International, Inc. was founded in 1953 and is headquartered in Chicago, Illinois.
At a Glance
Live SnapshotHeidrick & Struggles International, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Heidrick & Struggles International, Inc. Cash Flow Statement
HSII • NASDAQ
| Heidrick & Struggles International, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
8.7M | 54.4M | 79.5M | 72.6M | -37.7M | 46.9M | 49.3M | -48.6M | 15.4M | 17.1M | 6.8M | 6.3M | 6.2M | -33.7M | 7.5M | -20.9M | 39.1M | 56.5M | 34.2M | 39.2M | |
18.9M | 18.5M | 10.6M | 10M | 22.5M | 10.4M | 12.5M | 14.8M | 16.4M | 13.7M | 15.3M | 16.3M | 10.8M | 10.3M | 11.6M | 11.3M | 10.5M | 11.3M | 10.4M | 11.2M | |
-19.4M | 11.9M | 7.1M | 0.0 | 0.0 | 0.0 | -3.5M | -1.7M | 2.4M | -1.2M | 237K | -3.7M | 2.3M | 10.6M | 7.1M | -10.1M | 12M | -22M | -9.6M | -13.1M | |
12.7M | 10.8M | 16.7M | 20.4M | 13.4M | 13.3M | 8.9M | 4.9M | 6.4M | 5.1M | 3.6M | 3.7M | 4.2M | 5.5M | 7.8M | 19M | 24.8M | 30.7M | 24.8M | 13.6M | |
59.2M | 6.1M | -1.2M | 18.9M | 25.1M | -7.6M | 1.3M | 51.8M | 635K | 1.3M | 1.7M | 1.1M | -8.3M | 35.5M | -1.4M | 6.4M | -2.8M | -2.9M | -7.2M | -12.6M | |
(26.1M) | (22.1M) | (41.9M) | (0.0) | (0.0) | (0.0) | (22.6M) | (14.8M) | (16.8M) | -16.9M | (14.2M) | (6.7M) | (8.2M) | (14M) | (5.5M) | (4.8M) | (22.5M) | (0.0) | (0.0) | (0.0) | |
70.3M | -128.5M | 6.6M | 149.5M | 35K | 15.7M | 34.3M | 45.8M | -16.4M | 21.6M | 29.1M | 20.3M | -2.8M | 16.7M | 51M | -78.4M | -32.2M | 32.3M | 47.2M | -4.9M | |
150.4M | -26.8M | 119.3M | 271.4M | 23.4M | 78.6M | 102.9M | 67M | 24.8M | 57.6M | 56.8M | 44M | 12.5M | 44.8M | 83.5M | -72.7M | 51.4M | 105.8M | 99.8M | 33.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-26.3M | -13.4M | -11.1M | -6.2M | -7.3M | -3.4M | -6M | -14M | -5.4M | -16.4M | -3.4M | -3.7M | -7.5M | -18M | -17.6M | -12.3M | -13.4M | -8M | -5.5M | -6.1M | |
(0.0) | -49.9M | (268.5M) | -33.5M | (0.0) | -3.5M | -3.1M | -364K | -27.7M | -10.3M | (0.0) | -1M | -52.7M | -3.9M | -554K | -15.5M | -13.2M | -1.3M | -36M | (0.0) | |
-163.6M | -141M | -269.8M | (0.0) | (0.0) | (0.0) | -2.2M | -2.3M | -2.5M | -1.5M | -963K | -749K | -1.1M | -2M | -706K | -1.3M | -3.1M | -156M | -191.6M | -112.6M | |
175.3M | 337.9M | 1.4M | 0.0 | 0.0 | 0.0 | 3M | 1.4M | 535K | 758K | 1.1M | 252K | 137K | 83K | 706K | 13K | 23.1M | 207.5M | 118.7M | 238.9M | |
0.0 | 0.0 | -268.5M | 18.5M | 39.9M | -62.4M | 794K | -3K | 7.2M | -768K | -53K | 26K | -6M | 157K | 2.6M | 5.1M | 134K | -2M | -7.8M | -18.2M | |
-14.6M | (133.6M) | -279.6M | -21.3M | (32.6M) | -69.3M | -8.2M | -15.3M | -27.8M | -27.5M | -3.3M | -5.2M | -67.3M | -23.7M | -15.5M | -23.9M | -6.6M | (40.2M) | -122.2M | (102M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.8M | -904K | -3.2M | -3.1M | -1.6M | -4.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | 0.0 | 0.0 | 0.0 | -48.1M | -48.4M | -41.6M | -27.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -981K | 0.0 | 0.0 | -29.5M | -6M | 35.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-12.9M | -12.5M | -12.5M | -11.7M | -11.6M | -11.5M | -10.2M | -10.1M | -10M | -10M | -9.9M | -7.3M | -12M | -9.7M | -9.7M | -9.3M | -8.8M | -2.3M | (0.0) | (0.0) | |
-3.8M | -904K | -3.2M | -3.1M | -1.6M | -4.6M | -2.2M | -2.4M | -2.7M | -878K | -406K | (0.0) | -1.1M | (0.0) | (0.0) | (0.0) | -48.1M | -67.8M | -51.7M | -37.2M | |
0.0 | -40.1M | 0.0 | -669K | -3.3M | -2.2M | -5.8M | -6.9M | -10.1M | -6.8M | -3.8M | -1.1M | -2M | -2.9M | -4.6M | -2.1M | -7.9M | 7.9M | 4.2M | 0.0 | |
-16.7M | -53.5M | -15.7M | -15.5M | -16.4M | -18.2M | -17M | -17.1M | -20.1M | -46.3M | -19.7M | 27.2M | -15.1M | -12.6M | -14.3M | -11.5M | -64.7M | -42.8M | -37.4M | -27.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-15.9M | 3.9M | -13.8M | -5.9M | 5.2M | 367K | -5.6M | 7.9M | -2.4M | -4.6M | -4.1M | -1.9M | 2.1M | -4.2M | 4.3M | -3.4M | -6.2M | 9.9M | 3.7M | -2.5M | |
103.2M | 57.1M | -189.8M | 228.8M | 44.8M | -8.5M | 72.1M | 42.5M | -25.4M | -20.9M | 29.7M | 64M | -67.8M | 4.3M | 58.1M | -111.5M | -26M | 113.1M | -56.2M | 105.3M | |
412.6M | 355.5M | 545.3M | 316.5M | 271.7M | 280.3M | 208.2M | 165M | 190.5M | 211.4M | 181.6M | 117.6M | 185.4M | 181.1M | 123M | 234.5M | 260.6M | 147.4M | 203.7M | 98.4M | |
515.8M | 412.6M | 355.5M | 545.3M | 316.5M | 271.7M | 280.3M | 207.5M | 165M | 190.5M | 211.4M | 181.6M | 117.6M | 185.4M | 181.1M | 123M | 234.5M | 260.6M | 147.4M | 203.7M | |
124.1M | -40.2M | 108.2M | 265.2M | 16M | 75.3M | 96.9M | 52.9M | 19.5M | 41.2M | 53.4M | 40.3M | 5M | 26.8M | 66M | -85M | 38M | 97.8M | 94.2M | 27.3M |
SEC Filings
HSII - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 18, 2025 | November 17, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 04, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 04, 2025 | August 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 22, 2025 | May 22, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 05, 2025 | May 05, 2025 | 2025 |
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