Randstad N.V. (AMS:RAND)
Netherlands · Delayed Price · Currency is EUR 40.36
+0.31 (0.77%)
Nov 10, 2026, 5:35 PM CET
Randstad Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 348 | 299 | 123 | 624 | 929 | 768 |
Depreciation & Amortization | 262 | 286 | 284 | 276 | 259 | 285 |
Other Amortization | 32 | 31 | 41 | 49 | 50 | 55 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 1 |
Asset Writedown & Restructuring Costs | 4 | 4 | 156 | 77 | 34 | 23 |
Loss (Gain) From Sale of Investments | -2 | -2 | 5 | 8 | - | -33 |
Stock-Based Compensation | 36 | 40 | 60 | 59 | 49 | 44 |
Other Operating Activities | 120 | 120 | 64 | -16 | -40 | 60 |
Change in Other Net Operating Assets | -142 | 90 | -89 | 112 | -213 | -290 |
Operating Cash Flow | 662 | 872 | 649 | 1,194 | 1,073 | 914 |
Operating Cash Flow Growth | -11.97% | 34.36% | -45.65% | 11.28% | 17.40% | -37.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21 | -35 | -41 | -39 | -62 | -65 |
Sale of Property, Plant & Equipment | - | 1 | 4 | 1 | 7 | 4 |
Cash Acquisitions | -2 | -2 | -381 | -54 | -170 | -126 |
Divestitures | -8 | - | -32 | - | -1 | -5 |
Sale (Purchase) of Intangibles | -39 | -39 | -47 | -55 | -67 | -67 |
Investment in Securities | 8 | 8 | - | 4 | 5 | 52 |
Investing Cash Flow | -55 | -69 | -518 | -147 | -290 | -207 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 150 | - | 80 | 58 | - |
Long-Term Debt Issued | - | 935 | 2,111 | 527 | 766 | 664 |
Total Debt Issued | 1,237 | 1,085 | 2,111 | 607 | 824 | 664 |
Short-Term Debt Repaid | - | -49 | -69 | - | - | -125 |
Long-Term Debt Repaid | - | -1,464 | -1,200 | -784 | -1,180 | -196 |
Lease Payments | -187 | -199 | -225 | -214 | -210 | -196 |
Total Debt Repaid | -1,521 | -1,513 | -1,269 | -784 | -1,180 | -321 |
Net Debt Issued (Repaid) | -284 | -428 | 842 | -177 | -356 | 343 |
Repurchase of Common Stock | -3 | -2 | -183 | -294 | -81 | -54 |
Preferred Dividends Paid | -8 | -8 | -8 | -8 | -8 | -8 |
Common Dividends Paid | -284 | -284 | -627 | -522 | -400 | -596 |
Dividends Paid | -292 | -292 | -635 | -530 | -408 | -604 |
Other Financing Activities | -38 | -51 | -45 | -33 | -15 | -7 |
Financing Cash Flow | -617 | -773 | -21 | -1,034 | -1,374 | -322 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12 | 12 | -14 | -26 | 6 | - |
Net Cash Flow | -23 | 42 | 96 | -13 | -585 | 385 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 641 | 837 | 608 | 1,155 | 1,011 | 849 |
Free Cash Flow Growth | -11.10% | 37.66% | -47.36% | 14.24% | 19.08% | -39.96% |
Free Cash Flow Margin | 2.75% | 3.63% | 2.52% | 4.54% | 3.67% | 3.45% |
Free Cash Flow Per Share | 3.65 | 4.77 | 3.43 | 6.43 | 5.51 | 4.58 |
Levered Free Cash Flow | 381.5 | 765.75 | 454.75 | 934.05 | 673.5 | 550.63 |
Unlevered Free Cash Flow | 414 | 821.38 | 507.88 | 982.18 | 696 | 566.88 |
Free Cash Flow After Leases | 454 | 638 | 383 | 941 | 801 | 653 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 65 | 65 | 59 | 52 | 20 | 15 |
Cash Income Tax Paid | 104 | 96 | 219 | 256 | 261 | 204 |
Change in Working Capital | -142 | 90 | -89 | 112 | -213 | -290 |