Recruit Holdings Cash Flow Statement 2016-2024 | RCRRF

Fifteen years of historical annual cash flow statements for Recruit Holdings (RCRRF).

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
202420232022202120202019201820172016
$2,941$2,721$3,406$1,584$2,081$2,158$1,793$1,357$1,026
$811$903$1,096$1,128$1,065$640$552$942$734
$262$538$289$-2.42$-143.79$-67.51$-31.40$-208.50$-85.39
$1,073$1,441$1,385$1,126$921$573$521$832$668
$72.17$-319.07$-667.80$-23.75$49.42$-128.80$-240.89$-358.17$-113.00
$0$0$0$0$0$0$0$0$0
$-35.29$426$302$180$89.94$69.68$247$127$-8.50
$429$-311.35$598$197$245$56.32$65.41$24.41$36.93
$466$-204.37$232$354$384$-2.80$71.60$-201.76$-84.94
$3,694$3,243$3,913$2,694$2,791$2,493$1,747$1,292$1,353
$-76.85$-162.99$-116.02$58.22$-318.84$-256.32$-179.97$-168.49$-108.47
$-405.66$-405.01$-456.14$-416.41$-447.14$-425.57$-397.20$-446.11$-293.79
$0$0$0$0$0$0$0$-3.28$1.53
$0$0$0$0$0$0$0$-0.90$-0.06
$0$293$0$0$0$0$7.43$-1,330.53$-475.63
$0$293$0$0$0$0$7.43$-1,331.43$-475.69
$7.87$33.66$-57.40$-21.31$-52.74$-1,159.68$-23.71$-1,433.39$-595.98
$-474.64$-241.80$-629.57$-379.51$-818.74$-1,841.57$-593.43$-1,947.44$-912.52
$-227.09$-184.70$-222.12$-234.60$-229.60$-224.61$-217.65$1,571$-189.82
$-322.93$-335.35$-649.31$-383.98$-359.68$0$0$-7.56$-33.71
$-550.03$-520.05$-871.43$-618.58$-589.29$-224.61$-217.65$1,564$-223.52
$-1,510.60$-1,128.16$-1,108.66$-664.27$-748.38$-11.91$-9.73$-283.97$0.92
$-1,510.60$-1,128.16$-1,108.66$-664.27$-748.38$-11.91$-9.73$-283.97$0.92
$-244.08$-256.32$-305.42$-379.89$-453.27$-383.54$-490.97$-259.16$-219.96
$-4.35$39.30$21.61$39.25$17.92$3.38$-30.18$-15.89$-2.27
$-2,309.07$-1,865.24$-2,263.90$-1,623.50$-1,773.03$-616.69$-748.52$1,005$-445.77
$1,790$1,538$1,500$750$169$118$312$321$-23.93
$548$538$289$0$0$0$0$0$0
$-244.08$-256.32$-305.42$-379.89$-453.27$-383.54$-490.97$-259.16$-219.96