Kelly Services Inc. (KELYA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kelly Services Inc.

    NASDAQ: KELYA · Real-Time Price · USD
    13.04
    0.08 (0.62%)
    At close: Oct 03, 2025, 3:59 PM
    13.04
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Kelly Services Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -600K 36.4M -62.5M 156.1M
    Depreciation & Amortization
    		 50.9M 50.1M 51.9M 51M
    Stock-Based Compensation
    		 11.8M 9.7M 7.8M 5.1M
    Other Working Capital
    		 -25.2M -86.7M -86M 1.5M
    Other Non-Cash Items
    		 69.8M 7.4M 139.6M -138.6M
    Deferred Income Tax
    		 -27.8M -24.9M -72.1M 21.6M
    Change in Working Capital
    		 -77.2M -2M -141M -10.2M
    Operating Cash Flow
    		 26.9M 76.7M -76.3M 85M
    Capital Expenditures
    		 -11.1M -15.3M -12M -11.2M
    Cash Acquisitions
    		 -350.5M n/a 167.3M -207.1M
    Purchase of Investments
    		 n/a n/a n/a 11.2M
    Sales Maturities Of Investments
    		 n/a 2M 316.4M 5M
    Other Investing Acitivies
    		 4.3M -800K -304.2M 21.4M
    Investing Cash Flow
    		 -361.6M -14.1M 167.5M -180.7M
    Debt Repayment
    		 239.4M -1.9M -600K -1.7M
    Common Stock Repurchased
    		 -10M -42.2M -35M -600K
    Dividend Paid
    		 -10.9M -11M -10.6M -4M
    Other Financial Acitivies
    		 -3.7M -4.5M -4.4M -2.4M
    Financial Cash Flow
    		 214.8M -59.6M -50.6M -8.1M
    Net Cash Flow
    		 -122M 5.2M 42.9M -108.6M
    Free Cash Flow
    		 15.8M 61.4M -88.3M 73.8M

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