AHEXY OTC
Adecco Group AG
1W: -2.5%
1M: -0.8%
3M: +40.8%
YTD: -2.5%
1Y: -0.9%
3Y: -24.3%
5Y: -34.9%
$14.33
-0.08 (-0.56%)
Weekly Expected Move ±5.3%
$13
$14
$14
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$589M
-16.7% ▼
5Y CAGR: -3.9%
Capital Expenditures
$125M
+13.3% ▲
5Y CAGR: -4.5%
Free Cash Flow
$464M
-17.6% ▼
5Y CAGR: -3.8%
Dividends Paid
$169M
+60.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$100M
-87.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $588M | $345M | $325M | $303M | $281M |
| Depreciation & Amort. | $186M | $270M | $257M | $244M | $206M |
| Stock-Based Comp. | $21M | $21M | $19M | $0 | $0 |
| Change in Working Capital | -$80M | -$19M | $172M | $175M | $41M |
| Other Non-Cash Items | $10M | -$74M | -$210M | -$15M | $61M |
| Operating Cash Flow | $722M | $543M | $563M | $707M | $589M |
| — Investing Activities — | |||||
| Capital Expenditures | -$132M | -$215M | -$216M | -$144M | -$125M |
| Acquisitions (Net) | $23M | -$1.2B | $0 | -$6M | $0 |
| Investment Purchases | -$23M | $0 | -$41M | -$22M | $0 |
| Investment Sales | $132M | $1M | $6M | $0 | $15M |
| Other Investing | -$206M | $13M | $42M | $15M | -$40M |
| Investing Cash Flow | -$206M | -$1.4B | -$209M | -$157M | -$150M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.2B | -$923M | -$186M | -$172M | -$274M |
| Stock Repurchased | -$93M | -$5M | $0 | -$20M | $0 |
| Dividends Paid | -$365M | -$409M | -$422M | -$432M | -$169M |
| Other Financing | $2M | -$46M | -$12M | -$10M | -$961K |
| Financing Cash Flow | $980M | -$1.4B | -$620M | -$634M | -$444M |
| Net Change in Cash | $1.6B | -$2.2B | -$263M | -$53M | -$100M |
| Cash End of Period | $3.2B | $909M | $646M | $593M | $388M |
| Free Cash Flow | $590M | $328M | $347M | $563M | $464M |