GEE Group Cash Flow Statement 2009-2024 | JOB

Fifteen years of historical annual cash flow statements for GEE Group (JOB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$9.42$19.60$0.01$-14.35$-17.76$-7.56$-2.37$1.17$-4.66$-1.36$-1.89$-1.01$0.36$-1.55$-4.22
$3.42$3.99$5.34$7.07$6.84$6.74$5.15$2.08$0.73$0.50$0.49$0.55$0.71$0.24$0.26
$-5.33$-12.59$4.23$1.59$8.21$1.51$-5.11$-0.79$3.03$0.38$0.51$0.70$-0.02$0$0
$-1.91$-8.60$9.57$8.66$15.05$8.25$0.04$1.29$3.76$0.87$1.00$1.24$0.69$0.24$0.26
$4.44$0.30$-7.02$4.78$-0.07$2.42$-0.87$-0.14$0.26$1.79$-0.53$-0.16$-5.18$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.20$0.70$0.21$-2.16$1.21$-0.72$0.45$0.34$-1.07$-0.11$0.84$-0.31$0.38$0$0
$-5.57$-1.94$-3.30$-2.01$1.18$1.30$2.77$-1.07$1.00$-0.82$-0.19$-0.34$-0.16$0$0
$-1.61$-1.60$-9.21$3.44$2.32$0.82$2.55$-1.74$0.25$0.77$-0.18$-0.14$-3.34$-0.60$0.32
$5.89$9.40$0.37$-2.25$-0.39$1.51$0.22$0.72$-0.65$0.29$-1.07$0.10$-2.29$-1.86$-2.69
$-0.09$-0.33$-0.13$-0.12$-0.21$-0.32$-0.25$-0.12$-0.19$-0.15$-0.19$-0.26$-0.08$0.00$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-25.36$-9.40$-2.35$0$0$-0.20$-0.20$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$-0.23$-0.23$-0.15$-0.05$0$0$0
$-0.09$-0.33$-0.13$-0.12$-0.21$-0.32$-25.61$-9.52$-2.76$-0.37$-0.35$-0.51$-0.28$0.00$-0.04
$-0.19$-0.17$-44.19$17.70$-0.85$-4.78$23.81$3.55$-0.10$0.45$0.08$0$0$0$0
$0$0$-11.83$-2.39$2.29$4.02$0.83$1.84$-0.50$-1.02$1.33$0.47$1.94$0.00$0.00
$-0.19$-0.17$-56.02$15.32$1.45$-0.76$24.64$5.39$-0.60$-0.58$1.41$0.47$1.94$0.00$0.00
$-1.98$0$52.42$0$0$0$1.00$0$7.95$0.47$0$0$0.01$0$0
$-1.98$0$52.42$-2.93$0$0$1.00$0$9.77$0.47$0$0$0.01$0.00$1.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$-0.76$0$0$0$0$0$0$0$0$0$0$0$-0.54
$-2.18$-0.17$-4.37$12.39$1.45$-0.76$25.64$5.39$9.18$-0.11$1.41$0.47$1.94$0.00$1.38
$3.62$8.90$-4.13$10.02$0.84$0.43$0.26$-3.40$5.76$-0.19$0.00$0.05$-0.63$-1.86$-1.35
$0.86$0.64$0.97$1.56$2.19$1.66$0.90$0.79$0.53$0.12$0.07$0.42$0.01$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0