Recruiter Cash Flow Statement 2010-2024 | RCRT

Fifteen years of historical annual cash flow statements for Recruiter (RCRT).

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
2023202220212020201920182018201720162015201420132012201220112010
$-6.66$-16.47$-16.33$-17.04$-11.84$-1.47$-0.47$-0.44$-0.31$1.10$-3.94$-1.11$0.00$-0.02$-0.04$-0.05
$2.65$4.16$5.25$2.53$0.52$0.00$0.01$0.00$0$0.04$0.68$0$0$0$0$0.03
$1.47$7.92$5.15$11.54$6.79$0.29$0.02$0.03$-0.08$-1.69$2.36$0.90$0$0.00$0.00$0.00
$4.12$12.09$10.40$14.07$7.31$0.29$0.04$0.03$-0.08$-1.66$3.03$0.90$0$0.00$0.00$0.03
$1.97$-1.44$-4.70$-0.13$-0.06$0.04$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
$-0.35$-0.36$0.45$0.01$-0.05$0.00$-0.02$0$0$0$0.08$-0.08$0$0$0$0
$1.60$-2.56$-3.08$0.44$3.15$0.42$0.08$0.04$0.05$0.19$0.30$-0.02$0$0.00$0.02$0.01
$-0.95$-6.95$-9.02$-2.53$-1.39$-0.76$-0.36$-0.37$-0.34$-0.36$-0.61$-0.24$0$-0.02$-0.02$-0.01
$0$-1.40$0$0$0.03$0$0$0$0$0$0$0$0$0$0$0
$0$1.05$-2.24$0$-0.02$-0.07$-0.06$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$0.07$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.02$0$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.02$0.07$0.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.05$0$0$-0.01$0$0$0$0$0$0$0$0$0
$0$-0.35$-2.24$-0.03$0.08$-0.07$-0.07$0$0$0$0$0$0$0$0$0
$0.66$7.67$1.43$2.48$0$0.05$0.15$0.36$0.34$0.37$0.50$0.04$0$0$0$0
$0$0$0.25$0.38$-0.06$-0.02$0$0$0$0$0.11$0.20$0$0.02$0.02$0.01
$0.66$7.67$1.68$2.86$-0.06$0.03$0.15$0.36$0.34$0.37$0.62$0.24$0$0.02$0.02$0.01
$1.10$0$13.80$0$0$0.13$0$0$0$0$0$0$0$0$0$0
$1.02$0$13.80$0.03$1.27$0.43$0.47$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
$-0.67$-2.01$-1.74$-0.53$0.40$0$0.01$0$0$0$0$0$0$0$0$0
$1.01$5.66$13.74$2.35$1.60$0.46$0.64$0.36$0.34$0.37$0.62$0.24$0$0.02$0.02$0.01
$0.06$-1.64$2.48$-0.21$0.29$-0.36$0.21$-0.01$0.00$0.01$0.00$0.00$0$0.00$0.00$0.00
$1.49$4.26$5.41$3.21$4.64$0.19$0.03$0.00$0$0.01$0.48$0.27$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0