Randstad Holdings NV (RANJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 447,689 | 280,394 | 136,955 | 438,251 | 459,633 |
| Depreciation Amortization | 287,549 | 190,714 | 89,548 | 510,751 | 284,796 |
| Accounts receivable | -57,276 | -119,196 | 63,210 | -75,747 | -116,558 |
| Accounts payable and accrued liabilities | 81,823 | -11,352 | -156,972 | -20,560 | 21,992 |
| Other Working Capital | -70,134 | -161,198 | -97,976 | -333,287 | -270,502 |
| Other Operating Activity | -1,169 | 138,494 | 96,922 | 182,875 | 155,044 |
| Operating Cash Flow | $688,482 | $317,856 | $131,688 | $702,283 | $534,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,952 | -40,867 | -13,696 | -90,896 | -71,474 |
| Net Acquisitions | 9,351 | 3,406 | N/A | -446,907 | -106,661 |
| Other Investing Activity | -21,040 | -20,434 | -18,963 | -22,724 | -19,793 |
| Investing Cash Flow | $-73,641 | $-57,895 | $-32,659 | $-560,528 | $-197,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,009,930 | 811,668 | -10,535 | 2,209,648 | 1,194,166 |
| Debt Issued | 175,335 | -5,676 | 126,420 | N/A | N/A |
| Debt Repayment | -1,326,702 | -698,148 | -221,235 | -1,055,047 | -467,330 |
| Common Stock Repurchased | -2,338 | -2,270 | -2,107 | -198,024 | -201,227 |
| Dividend Paid | -341,319 | -329,208 | N/A | -687,134 | -454,135 |
| Other Financing Activity | -224,429 | -148,711 | -72,692 | -292,167 | -223,219 |
| Financing Cash Flow | $-709,522 | $-372,346 | $-180,149 | $-22,724 | $-151,745 |
| Exchange Rate Effect | 22,209 | 22,704 | 6,321 | -15,149 | -2,199 |
| Beginning Cash Position | 417,297 | 405,266 | 376,100 | 282,428 | 286,996 |
| End Cash Position | 344,826 | 315,586 | 301,301 | 386,310 | 469,529 |
| Net Cash Flow | $-72,472 | $-89,681 | $-74,799 | $103,882 | $182,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,482 | 317,856 | 131,688 | 702,283 | 534,406 |
| Capital Expenditure | -61,952 | -40,867 | -13,696 | -90,896 | -71,474 |
| Free Cash Flow | 626,530 | 276,989 | 117,992 | 611,387 | 462,932 |