Randstad N.V.
RANJY | OTC
$20.78
-$0.06 (-0.29%)
Sep 22, 2026, 10:41 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 405M | 831M | 1.14B | 1.03B | 384M | 859M |
Depreciation & Amortization | 325M | 325M | 309M | 379M | 514M | 419M |
Stock-Based Compensation | 60M | 59.3M | 49M | 44M | 37M | 40M |
Other Working Capital | -89M | 112M | -213M | -290M | 315M | 17M |
Other Non-Cash Items | -52M | -133.3M | -209M | -3M | 2M | 103M |
Deferred Income Tax | n/a | n/a | n/a | -249M | 210M | -169M |
Change in Working Capital | -89M | 112M | -213M | -290M | 315M | 17M |
Operating Cash Flow | 649M | 1.19B | 1.07B | 914M | 1.46B | 1.27B |
Capital Expenditures | -84M | -93M | -122M | -128M | -106M | -122M |
Cash Acquisitions | -413M | -50M | -167M | -79M | -6M | -13M |
Purchase of Investments | n/a | n/a | -1M | -7M | -2M | -6M |
Sales Maturities Of Investments | n/a | n/a | 5M | 1M | 9M | 10M |
Other Investing Acitivies | -21M | -4M | -5M | 6M | -7M | -6M |
Investing Cash Flow | -518M | -147M | -290M | -207M | -112M | -137M |
Debt Repayment | 1.07B | 37M | -146M | 539M | -827M | -287M |
Common Stock Repurchased | -183M | -294M | -81M | -54M | -11M | -18M |
Dividend Paid | -635M | -530M | -922M | -604M | -12M | -632M |
Other Financial Acitivies | -270M | -247M | -225M | -203M | -240M | -240M |
Financial Cash Flow | -21M | -1.03B | -1.37B | -322M | -1.09B | -1.18B |
Net Cash Flow | 96M | -13M | -585M | 385M | 249M | -48M |
Free Cash Flow | 565M | 1.1B | 951M | 786M | 1.36B | 1.15B |
Adj. Free Cash Flow | 505M | 1.04B | 902M | 742M | 1.32B | 1.11B |
Maintenance CapEx | -84M | -93M | -65.77M | -62.74M | -106M | -122M |
Growth CapEx | n/a | n/a | -56.23M | -65.26M | n/a | n/a |
Owner Earnings | 565M | 1.1B | 1.01B | 851.26M | 1.36B | 1.15B |
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