HSII
Heidrick & Struggles International
NASDAQ: HSII · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$59.01
+0.00% today
Updated 2026-04-30
Market cap
$1.23B
P/E ratio
34.31
P/S ratio
1.02x
EPS (TTM)
$1.72
Dividend yield
1.02%
52W range
$38 – $59
Volume
1.2M
Heidrick & Struggles International (HSII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.42M | $99.77M | $105.81M | $51.39M | $-72.73M | $83.54M | $44.77M | $12.49M | $44.03M | $56.76M | $57.58M | $24.82M | $66.97M | $102.90M | $78.64M | $23.35M | $271.40M | $119.29M | $-26.79M | $150.43M |
| Capital expenditures | $6.14M | $5.52M | $8.00M | $13.40M | $12.27M | $17.56M | $18.02M | $7.50M | $3.73M | $3.36M | $16.43M | $5.35M | $14.02M | $5.96M | $3.35M | $7.32M | $6.24M | $11.13M | $13.43M | $26.32M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $13.60M | $24.80M | $30.69M | $24.77M | $19.02M | $7.76M | $5.50M | $4.20M | $3.75M | $3.58M | $5.07M | $6.39M | $4.93M | $8.95M | $10.30M | $10.20M | $12.76M | $16.69M | $10.83M | $12.72M |
| Free cash flow | $27.29M | $94.24M | $97.81M | $37.99M | $-85.00M | $65.98M | $26.76M | $4.99M | $40.30M | $53.41M | $41.16M | $19.47M | $52.95M | $96.94M | $75.29M | $16.03M | $265.16M | $108.15M | $-40.23M | $124.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $2.29M | $8.75M | $9.33M | $9.70M | $9.72M | $11.99M | $7.26M | $9.86M | $9.99M | $9.96M | $10.11M | $10.18M | $11.84M | $12.06M | $12.38M | $12.47M | $12.54M | $12.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $4.27M | $-67.78M | $64.04M | $29.71M | $-20.90M | $-25.44M | $42.52M | $77.67M | $-8.91M | $-7.13M | $-308.18M | — | — | — |