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Hill International, Inc.

EDGAR

HIL Quarterly report (10-Q) · filed 2022-11-14

169 filing records in this dataset, filed from 2004-08-05 to 2022-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

110 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 109571000 USD Source

Operating margin

3.03%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 3322000 USD Source
Revenue: 109571000 USD Source

Operating cash flow

1.39 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2316000 USD Source
Operating Cash Flow: -3705000 USD Source

Free cash flow

1.06 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -2316000 USD Source
Operating Cash Flow: -3705000 USD Source
Capital Expenditure: 1472000 USD Source
Capital Expenditure: 1138000 USD Source

Cash and cash equivalents: 22.8 million USD 2022-09-30 Source
Exact value

22834000 USD
Long-term debt including current maturities: 60.2 million USD 2022-09-30 Source
Exact value

60151000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-14.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2021-12-31
Net income: 10 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 9 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.4%

Prior period

USD 368.52 million

2020-01-01 – 2020-12-31
Current period

USD 377.44 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

377438000 − 368524000 = 8914000 USD

368524000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
377438000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Year-over-year change in Revenue: 8914000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 377438000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#2314728 Filing: 000128780822000011 Input fundies:Revenue: 368524000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#2317282 Filing: 000128780822000011
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Net income
+USD 3.91 million

Prior period

−USD 8.18 million

2020-01-01 – 2020-12-31
Current period

−USD 4.27 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-4271000 − -8182000 = 3911000 USD

-8182000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-4271000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Year-over-year change in Net income: 3911000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4271000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#928165 Filing: 000128780822000011 Input fundies:NetIncome: -8182000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#929427 Filing: 000128780822000011
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Operating cash flow
-202.9%

Prior period

USD 12.31 million

2020-01-01 – 2020-12-31
Current period

−USD 12.66 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-12663000 − 12310000 = -24973000 USD

12310000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-12663000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Year-over-year change in Operating cash flow: -24973000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12663000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1167130 Filing: 000128780822000011 Input fundies:OperatingCashFlow: 12310000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1168186 Filing: 000128780822000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.9%

Prior period

USD 1.84 million

2020-01-01 – 2020-12-31
Current period

USD 1.7 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1697000 − 1843000 = -146000 USD

1843000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1697000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Year-over-year change in Capital expenditure: -146000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1170887 Filing: 000128780822000011 Input fundies:CapitalExpenditure: 1843000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1171876 Filing: 000128780822000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 377.44 million 100% of revenue
Operating costs Derived USD 368.18 million 98% of revenue
Operating income USD 9.26 million 2.5% of revenue
Tax, interest and other Derived USD 13.53 million 3.6% of revenue
Net income −USD 4.27 million −1.1% of revenue

Cash

Operating cash flow −USD 12.66 million −3.4% of revenue
Capital expenditure USD 1.7 million 0.4% of revenue
Free cash flow Derived −USD 14.36 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 101% of revenue.
2012 Net loss: net income was −5.9% of revenue.
2013 94%
2015 Operating loss: operating costs were 100% of revenue.
2016 Operating loss: operating costs were 103% of revenue.
2017 Operating loss: operating costs were 100% of revenue.
2018 Operating loss: operating costs were 105% of revenue.
2019 95%
2020 Net loss: net income was −2.2% of revenue.
2021 Net loss: net income was −1.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	501456000	505315000 Derived	-3859000	2158000 Derived	-6017000	-15353000 Derived	Source 2011-01-01 – 2011-12-31: 501456000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3859000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -6017000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -10470000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 4883000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	480781000	475534000 Derived	5247000	33464000 Derived	-28217000	-8848000 Derived	Source 2012-01-01 – 2012-12-31: 480781000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 5247000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -28217000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6471000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 2377000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	576681000	544223000 Derived	32458000	30829000 Derived	1629000	17669000 Derived	Source 2013-01-01 – 2013-12-31: 576681000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 32458000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1629000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 21433000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3764000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	544760000	546430000 Derived	-1670000	12831000 Derived	-14501000	-9547000 Derived	Source 2015-01-01 – 2015-12-31: 544760000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1670000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -14501000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 536000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 10083000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	516012000	529662000 Derived	-13650000	20162000 Derived	-33812000	6466000 Derived	Source 2016-01-01 – 2016-12-31: 516012000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -13650000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -33812000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 8829000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2363000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	483736000	484292000 Derived	-556000	-27922000 Derived	27366000	-12895000 Derived	Source 2017-01-01 – 2017-12-31: 483736000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -556000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 27366000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -11011000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1884000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	428679000	449642000 Derived	-20963000	10498000 Derived	-31461000	-28224000 Derived	Source 2018-01-01 – 2018-12-31: 428679000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -20963000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -31461000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -25897000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2327000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	376437000	357891000 Derived	18546000	4462000 Derived	14084000	6043000 Derived	Source 2019-01-01 – 2019-12-31: 376437000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 18546000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 14084000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 9979000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3936000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	368524000	358025000 Derived	10499000	18681000 Derived	-8182000	10467000 Derived	Source 2020-01-01 – 2020-12-31: 368524000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 10499000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8182000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 12310000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1843000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	377438000	368178000 Derived	9260000	13531000 Derived	-4271000	-14360000 Derived	Source 2021-01-01 – 2021-12-31: 377438000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 9260000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4271000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -12663000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1697000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 377.4M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	501456000	Revenue: 501456000 Open source
20122012-12-31	Revenue	480781000	Revenue: 480781000 Open source
20132013-12-31	Revenue	576681000	Revenue: 576681000 Open source
20152015-12-31	Revenue	544760000	Revenue: 544760000 Open source
20162016-12-31	Revenue	516012000	Revenue: 516012000 Open source
20172017-12-31	Revenue	483736000	Revenue: 483736000 Open source
20182018-12-31	Revenue	428679000	Revenue: 428679000 Open source
20192019-12-31	Revenue	376437000	Revenue: 376437000 Open source
20202020-12-31	Revenue	368524000	Revenue: 368524000 Open source
20212021-12-31	Revenue	377438000	Revenue: 377438000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 501456000 Open source
20122012-12-31	Year over year	-4.1%	Revenue: 480781000 Open source Revenue: 501456000 Open source
20132013-12-31	Year over year	19.9%	Revenue: 576681000 Open source Revenue: 480781000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 544760000 Open source
20162016-12-31	Year over year	-5.3%	Revenue: 516012000 Open source Revenue: 544760000 Open source
20172017-12-31	Year over year	-6.3%	Revenue: 483736000 Open source Revenue: 516012000 Open source
20182018-12-31	Year over year	-11.4%	Revenue: 428679000 Open source Revenue: 483736000 Open source
20192019-12-31	Year over year	-12.2%	Revenue: 376437000 Open source Revenue: 428679000 Open source
20202020-12-31	Year over year	-2.1%	Revenue: 368524000 Open source Revenue: 376437000 Open source
20212021-12-31	Year over year	2.4%	Revenue: 377438000 Open source Revenue: 368524000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 2021

Net margin -1.1% 2021

Free cash flow margin -3.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-0.8%	Operating Income: -3859000 Open source Revenue: 501456000 Open source
20122012-12-31	Operating margin	1.1%	Operating Income: 5247000 Open source Revenue: 480781000 Open source
20132013-12-31	Operating margin	5.6%	Operating Income: 32458000 Open source Revenue: 576681000 Open source
20152015-12-31	Operating margin	-0.3%	Operating Income: -1670000 Open source Revenue: 544760000 Open source
20162016-12-31	Operating margin	-2.6%	Operating Income: -13650000 Open source Revenue: 516012000 Open source
20172017-12-31	Operating margin	-0.1%	Operating Income: -556000 Open source Revenue: 483736000 Open source
20182018-12-31	Operating margin	-4.9%	Operating Income: -20963000 Open source Revenue: 428679000 Open source
20192019-12-31	Operating margin	4.9%	Operating Income: 18546000 Open source Revenue: 376437000 Open source
20202020-12-31	Operating margin	2.8%	Operating Income: 10499000 Open source Revenue: 368524000 Open source
20212021-12-31	Operating margin	2.5%	Operating Income: 9260000 Open source Revenue: 377438000 Open source
20112011-12-31	Net margin	-1.2%	Net Income: -6017000 Open source Revenue: 501456000 Open source
20122012-12-31	Net margin	-5.9%	Net Income: -28217000 Open source Revenue: 480781000 Open source
20132013-12-31	Net margin	0.3%	Net Income: 1629000 Open source Revenue: 576681000 Open source
20152015-12-31	Net margin	-2.7%	Net Income: -14501000 Open source Revenue: 544760000 Open source
20162016-12-31	Net margin	-6.6%	Net Income: -33812000 Open source Revenue: 516012000 Open source
20172017-12-31	Net margin	5.7%	Net Income: 27366000 Open source Revenue: 483736000 Open source
20182018-12-31	Net margin	-7.3%	Net Income: -31461000 Open source Revenue: 428679000 Open source
20192019-12-31	Net margin	3.7%	Net Income: 14084000 Open source Revenue: 376437000 Open source
20202020-12-31	Net margin	-2.2%	Net Income: -8182000 Open source Revenue: 368524000 Open source
20212021-12-31	Net margin	-1.1%	Net Income: -4271000 Open source Revenue: 377438000 Open source
20112011-12-31	Free cash flow margin	-3.1%	Revenue: 501456000 Open source Operating Cash Flow: -10470000 Open source Capital Expenditure: 4883000 Open source
20122012-12-31	Free cash flow margin	-1.8%	Revenue: 480781000 Open source Operating Cash Flow: -6471000 Open source Capital Expenditure: 2377000 Open source
20132013-12-31	Free cash flow margin	3.1%	Revenue: 576681000 Open source Operating Cash Flow: 21433000 Open source Capital Expenditure: 3764000 Open source
20152015-12-31	Free cash flow margin	-1.8%	Revenue: 544760000 Open source Operating Cash Flow: 536000 Open source Capital Expenditure: 10083000 Open source
20162016-12-31	Free cash flow margin	1.3%	Revenue: 516012000 Open source Operating Cash Flow: 8829000 Open source Capital Expenditure: 2363000 Open source
20172017-12-31	Free cash flow margin	-2.7%	Revenue: 483736000 Open source Operating Cash Flow: -11011000 Open source Capital Expenditure: 1884000 Open source
20182018-12-31	Free cash flow margin	-6.6%	Revenue: 428679000 Open source Operating Cash Flow: -25897000 Open source Capital Expenditure: 2327000 Open source
20192019-12-31	Free cash flow margin	1.6%	Revenue: 376437000 Open source Operating Cash Flow: 9979000 Open source Capital Expenditure: 3936000 Open source
20202020-12-31	Free cash flow margin	2.8%	Revenue: 368524000 Open source Operating Cash Flow: 12310000 Open source Capital Expenditure: 1843000 Open source
20212021-12-31	Free cash flow margin	-3.8%	Revenue: 377438000 Open source Operating Cash Flow: -12663000 Open source Capital Expenditure: 1697000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.7M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-10470000	Operating Cash Flow: -10470000 Open source
20122012-12-31	Operating cash flow	-6471000	Operating Cash Flow: -6471000 Open source
20132013-12-31	Operating cash flow	21433000	Operating Cash Flow: 21433000 Open source
20152015-12-31	Operating cash flow	536000	Operating Cash Flow: 536000 Open source
20162016-12-31	Operating cash flow	8829000	Operating Cash Flow: 8829000 Open source
20172017-12-31	Operating cash flow	-11011000	Operating Cash Flow: -11011000 Open source
20182018-12-31	Operating cash flow	-25897000	Operating Cash Flow: -25897000 Open source
20192019-12-31	Operating cash flow	9979000	Operating Cash Flow: 9979000 Open source
20202020-12-31	Operating cash flow	12310000	Operating Cash Flow: 12310000 Open source
20212021-12-31	Operating cash flow	-12663000	Operating Cash Flow: -12663000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -14.4M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-15353000	Operating Cash Flow: -10470000 Open source Capital Expenditure: 4883000 Open source
20122012-12-31	Free cash flow	-8848000	Operating Cash Flow: -6471000 Open source Capital Expenditure: 2377000 Open source
20132013-12-31	Free cash flow	17669000	Operating Cash Flow: 21433000 Open source Capital Expenditure: 3764000 Open source
20152015-12-31	Free cash flow	-9547000	Operating Cash Flow: 536000 Open source Capital Expenditure: 10083000 Open source
20162016-12-31	Free cash flow	6466000	Operating Cash Flow: 8829000 Open source Capital Expenditure: 2363000 Open source
20172017-12-31	Free cash flow	-12895000	Operating Cash Flow: -11011000 Open source Capital Expenditure: 1884000 Open source
20182018-12-31	Free cash flow	-28224000	Operating Cash Flow: -25897000 Open source Capital Expenditure: 2327000 Open source
20192019-12-31	Free cash flow	6043000	Operating Cash Flow: 9979000 Open source Capital Expenditure: 3936000 Open source
20202020-12-31	Free cash flow	10467000	Operating Cash Flow: 12310000 Open source Capital Expenditure: 1843000 Open source
20212021-12-31	Free cash flow	-14360000	Operating Cash Flow: -12663000 Open source Capital Expenditure: 1697000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.5% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	57.7%	Total Liabilities: 235118000 Open source Total Assets: 407512000 Open source
20122012-12-31	Liabilities / assets	66.5%	Total Liabilities: 280570000 Open source Total Assets: 421673000 Open source
20132013-12-31	Liabilities / assets	68.2%	Total Liabilities: 306071000 Open source Total Assets: 449102000 Open source
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	80.9%	Total Liabilities: 323723000 Open source Total Assets: 400075000 Open source
20172017-12-31	Liabilities / assets	62.3%	Total Liabilities: 182625000 Open source Total Assets: 293295000 Open source
20182018-12-31	Liabilities / assets	64.3%	Total Liabilities: 170324000 Open source Total Assets: 264769000 Open source
20192019-12-31	Liabilities / assets	59.1%	Total Liabilities: 159323000 Open source Total Assets: 269551000 Open source
20202020-12-31	Liabilities / assets	59.8%	Total Liabilities: 162711000 Open source Total Assets: 271999000 Open source
20212021-12-31	Liabilities / assets	63.5%	Total Liabilities: 179818000 Open source Total Assets: 283057000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	2.13×	Current Assets: 231833000 Open source Current Liabilities: 108800000 Open source
20122012-12-31	Current assets / current liabilities	1.71×	Current Assets: 257270000 Open source Current Liabilities: 150135000 Open source
20132013-12-31	Current assets / current liabilities	1.97×	Current Assets: 297893000 Open source Current Liabilities: 151515000 Open source
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.91×	Current Assets: 266461000 Open source Current Liabilities: 139525000 Open source
20172017-12-31	Current assets / current liabilities	1.58×	Current Assets: 198411000 Open source Current Liabilities: 125874000 Open source
20182018-12-31	Current assets / current liabilities	1.68×	Current Assets: 183095000 Open source Current Liabilities: 109039000 Open source
20192019-12-31	Current assets / current liabilities	1.87×	Current Assets: 171304000 Open source Current Liabilities: 91501000 Open source
20202020-12-31	Current assets / current liabilities	2.3×	Current Assets: 182903000 Open source Current Liabilities: 79575000 Open source
20212021-12-31	Current assets / current liabilities	1.77×	Current Assets: 190483000 Open source Current Liabilities: 107424000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	−USD 6.02 million Exact value Exact value: -6017000 USD 2011-01-01 – 2011-12-31: -6017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2011-12-31 Hill International, Inc. (edgar:1287808) Net Income: -6017000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6017000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#265506 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	−USD 10.47 million Exact value Exact value: -10470000 USD 2011-01-01 – 2011-12-31: -10470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2011-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: -10470000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10470000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#271908 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4883000 USD 2011-01-01 – 2011-12-31: 4883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2011-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 4883000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4883000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#272794 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	−USD 15.35 million Calculation and evidence -10470000 − 4883000 USD Exact free cash flow: -15353000 USD 2011-01-01 – 2011-12-31: -10470000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 4883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2011-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: -15353000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10470000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#271908 Filing: 000104746914002378 Input fundies:CapitalExpenditure: 4883000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#272794 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 28.22 million Exact value Exact value: -28217000 USD 2012-01-01 – 2012-12-31: -28217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2012-12-31 Hill International, Inc. (edgar:1287808) Net Income: -28217000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28217000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#262132 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	−USD 6.47 million Exact value Exact value: -6471000 USD 2012-01-01 – 2012-12-31: -6471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2012-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: -6471000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6471000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#271693 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2377000 USD 2012-01-01 – 2012-12-31: 2377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2012-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 2377000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#272620 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	−USD 8.85 million Calculation and evidence -6471000 − 2377000 USD Exact free cash flow: -8848000 USD 2012-01-01 – 2012-12-31: -6471000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 2377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2012-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: -8848000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6471000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#271693 Filing: 000104746914002378 Input fundies:CapitalExpenditure: 2377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#272620 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.63 million Exact value Exact value: 1629000 USD 2013-01-01 – 2013-12-31: 1629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2013-12-31 Hill International, Inc. (edgar:1287808) Net Income: 1629000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1629000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#258560 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	USD 21.43 million Exact value Exact value: 21433000 USD 2013-01-01 – 2013-12-31: 21433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2013-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: 21433000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21433000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#276965 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3764000 USD 2013-01-01 – 2013-12-31: 3764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2013-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 3764000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3764000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#2657173 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Calculation and evidence 21433000 − 3764000 USD Exact free cash flow: 17669000 USD 2013-01-01 – 2013-12-31: 21433000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2013-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: 17669000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21433000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#276965 Filing: 000104746914002378 Input fundies:CapitalExpenditure: 3764000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000104746914002378/hil-20131231.xml#2657173 Filing: 000104746914002378 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 14.5 million Exact value Exact value: -14501000 USD 2015-01-01 – 2015-12-31: -14501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2015-12-31 Hill International, Inc. (edgar:1287808) Net Income: -14501000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14501000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780818000020/hil-20171231.xml#524162 Filing: 000128780818000020 The citation records this snapshot. The page link may show a newer release later.	USD 536,000 Exact value Exact value: 536000 USD 2015-01-01 – 2015-12-31: 536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2015-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: 536000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 536000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780818000020/hil-20171231.xml#522781 Filing: 000128780818000020 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10083000 USD 2015-01-01 – 2015-12-31: 10083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2015-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 10083000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10083000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780818000020/hil-20171231.xml#545736 Filing: 000128780818000020 The citation records this snapshot. The page link may show a newer release later.	−USD 9.55 million Calculation and evidence 536000 − 10083000 USD Exact free cash flow: -9547000 USD 2015-01-01 – 2015-12-31: 536000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 10083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2015-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: -9547000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 536000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780818000020/hil-20171231.xml#522781 Filing: 000128780818000020 Input fundies:CapitalExpenditure: 10083000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780818000020/hil-20171231.xml#545736 Filing: 000128780818000020 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 33.81 million Exact value Exact value: -33812000 USD 2016-01-01 – 2016-12-31: -33812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2016-12-31 Hill International, Inc. (edgar:1287808) Net Income: -33812000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33812000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#465799 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.	USD 8.83 million Exact value Exact value: 8829000 USD 2016-01-01 – 2016-12-31: 8829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2016-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: 8829000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8829000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#464412 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2363000 USD 2016-01-01 – 2016-12-31: 2363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2016-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 2363000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2363000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#484478 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.	USD 6.47 million Calculation and evidence 8829000 − 2363000 USD Exact free cash flow: 6466000 USD 2016-01-01 – 2016-12-31: 8829000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2016-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: 6466000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8829000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#464412 Filing: 000128780819000004 Input fundies:CapitalExpenditure: 2363000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#484478 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 27.37 million Exact value Exact value: 27366000 USD 2017-01-01 – 2017-12-31: 27366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2017-12-31 Hill International, Inc. (edgar:1287808) Net Income: 27366000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27366000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#465953 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.	−USD 11.01 million Exact value Exact value: -11011000 USD 2017-01-01 – 2017-12-31: -11011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2017-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: -11011000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11011000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#464622 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1884000 USD 2017-01-01 – 2017-12-31: 1884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2017-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 1884000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1884000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#484688 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.	−USD 12.9 million Calculation and evidence -11011000 − 1884000 USD Exact free cash flow: -12895000 USD 2017-01-01 – 2017-12-31: -11011000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2017-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: -12895000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11011000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#464622 Filing: 000128780819000004 Input fundies:CapitalExpenditure: 1884000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780819000004/hil-20181231.xml#484688 Filing: 000128780819000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 31.46 million Exact value Exact value: -31461000 USD 2018-01-01 – 2018-12-31: -31461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2018-12-31 Hill International, Inc. (edgar:1287808) Net Income: -31461000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31461000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780820000014/hil-12312019x10k.htm#1028321 Filing: 000128780820000014 The citation records this snapshot. The page link may show a newer release later.	−USD 25.9 million Exact value Exact value: -25897000 USD 2018-01-01 – 2018-12-31: -25897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2018-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: -25897000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25897000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780820000014/hil-12312019x10k.htm#1292422 Filing: 000128780820000014 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2327000 USD 2018-01-01 – 2018-12-31: 2327000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2018-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 2327000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2327000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780820000014/hil-12312019x10k.htm#1297980 Filing: 000128780820000014 The citation records this snapshot. The page link may show a newer release later.	−USD 28.22 million Calculation and evidence -25897000 − 2327000 USD Exact free cash flow: -28224000 USD 2018-01-01 – 2018-12-31: -25897000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2327000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2018-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: -28224000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25897000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780820000014/hil-12312019x10k.htm#1292422 Filing: 000128780820000014 Input fundies:CapitalExpenditure: 2327000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780820000014/hil-12312019x10k.htm#1297980 Filing: 000128780820000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 14.08 million Exact value Exact value: 14084000 USD 2019-01-01 – 2019-12-31: 14084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2019-12-31 Hill International, Inc. (edgar:1287808) Net Income: 14084000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14084000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780821000008/hil-20201231.htm#911765 Filing: 000128780821000008 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9979000 USD 2019-01-01 – 2019-12-31: 9979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2019-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: 9979000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9979000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780821000008/hil-20201231.htm#1145029 Filing: 000128780821000008 The citation records this snapshot. The page link may show a newer release later.	USD 3.94 million Exact value Exact value: 3936000 USD 2019-01-01 – 2019-12-31: 3936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2019-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 3936000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3936000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780821000008/hil-20201231.htm#1148704 Filing: 000128780821000008 The citation records this snapshot. The page link may show a newer release later.	USD 6.04 million Calculation and evidence 9979000 − 3936000 USD Exact free cash flow: 6043000 USD 2019-01-01 – 2019-12-31: 9979000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2019-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: 6043000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9979000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780821000008/hil-20201231.htm#1145029 Filing: 000128780821000008 Input fundies:CapitalExpenditure: 3936000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780821000008/hil-20201231.htm#1148704 Filing: 000128780821000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 8.18 million Exact value Exact value: -8182000 USD 2020-01-01 – 2020-12-31: -8182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2020-12-31 Hill International, Inc. (edgar:1287808) Net Income: -8182000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8182000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#929427 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12310000 USD 2020-01-01 – 2020-12-31: 12310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2020-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: 12310000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12310000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1168186 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843000 USD 2020-01-01 – 2020-12-31: 1843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2020-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 1843000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1843000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1171876 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.47 million Calculation and evidence 12310000 − 1843000 USD Exact free cash flow: 10467000 USD 2020-01-01 – 2020-12-31: 12310000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2020-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: 10467000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12310000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1168186 Filing: 000128780822000011 Input fundies:CapitalExpenditure: 1843000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1171876 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 4.27 million Exact value Exact value: -4271000 USD 2021-01-01 – 2021-12-31: -4271000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Net Income: -4271000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4271000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#928165 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.	−USD 12.66 million Exact value Exact value: -12663000 USD 2021-01-01 – 2021-12-31: -12663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Operating Cash Flow: -12663000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12663000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1167130 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1697000 USD 2021-01-01 – 2021-12-31: 1697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Capital Expenditure: 1697000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1170887 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.	−USD 14.36 million Calculation and evidence -12663000 − 1697000 USD Exact free cash flow: -14360000 USD 2021-01-01 – 2021-12-31: -12663000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hill International, Inc. · 2021-12-31 Hill International, Inc. (edgar:1287808) Free cash flow: -14360000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12663000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1167130 Filing: 000128780822000011 Input fundies:CapitalExpenditure: 1697000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287808/000128780822000011/hil-20211231.htm#1170887 Filing: 000128780822000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

169 filings · 5,494 latest values · 5,494 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001287808, 1287808, HIL, edgar:1287808

Also known as ARPEGGIO ACQUISITION CORP, HILL INTERNATIONAL, INC., Hill International, Inc.

Hill International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation