RANJF OTC
Randstad N.V.
1W: +0.0%
1M: +19.5%
3M: +40.2%
YTD: +15.7%
1Y: +2.3%
3Y: -6.8%
5Y: -7.1%
$44.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$872M
+34.4% ▲
5Y CAGR: -9.8%
Capital Expenditures
$73M
+13.1% ▲
5Y CAGR: -7.2%
Free Cash Flow
$799M
+41.4% ▲
5Y CAGR: -10.0%
Dividends Paid
$292M
+54.0% ▲
Buybacks
$2M
+98.9% ▲
Net Change in Cash
$42M
-56.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.1B | $831M | $405M | $512M |
| Depreciation & Amort. | $379M | $309M | $325M | $325M | $317M |
| Stock-Based Comp. | $44M | $49M | $59M | $60M | $40M |
| Change in Working Capital | -$290M | -$213M | $112M | -$89M | $90M |
| Other Non-Cash Items | -$3M | $3M | -$133M | -$52M | -$87M |
| Operating Cash Flow | $914M | $1.1B | $1.2B | $649M | $872M |
| — Investing Activities — | |||||
| Capital Expenditures | -$128M | -$122M | -$93M | -$84M | -$73M |
| Acquisitions (Net) | -$79M | -$167M | -$54M | -$413M | $6M |
| Investment Purchases | -$7M | -$1M | -$2M | $0 | $0 |
| Investment Sales | $1M | $5M | $0 | $0 | $0 |
| Other Investing | $6M | -$5M | $2M | -$21M | -$2M |
| Investing Cash Flow | -$207M | -$290M | -$147M | -$518M | -$69M |
| — Financing Activities — | |||||
| Net Debt Issuance | $468M | -$414M | $37M | $1.1B | -$229M |
| Stock Repurchased | -$54M | -$81M | -$294M | -$183M | -$2M |
| Dividends Paid | -$604M | -$922M | -$530M | -$635M | -$292M |
| Other Financing | -$132M | $43M | -$247M | -$270M | -$250M |
| Financing Cash Flow | -$322M | -$1.4B | -$1.0B | -$21M | -$773M |
| Net Change in Cash | $385M | -$585M | -$13M | $96M | $42M |
| Cash End of Period | $859M | $274M | $261M | $357M | $399M |
| Free Cash Flow | $786M | $951M | $1.1B | $565M | $799M |