Watchlist Price Alert

Kelly Services Inc. (KELYA)

NASDAQ: KELYA · Real-Time Price · USD

11.88

-0.05 (-0.42%)

At close: Jun 17, 2025, 12:13 PM

Kelly Services Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-600K	36.4M	-62.5M	156.1M	-72M	112.4M	22.9M	71.6M	122.6M
Depreciation & Amortization	50.9M	50.1M	51.9M	51M	45.3M	53.9M	26.2M	22.7M	21.3M
Stock-Based Compensation	11.8M	9.7M	7.8M	5.1M	3.9M	5.6M	8.1M	9.2M	8M
Other Working Capital	-25.2M	-86.7M	-86M	1.5M	-4.7M	-1.2M	1.9M	26M	4.5M
Other Non-Cash Items	69.8M	7.4M	139.6M	-138.6M	145.6M	-25M	140.7M	9M	-90.3M
Deferred Income Tax	-27.8M	-24.9M	-72.1M	21.6M	-57.1M	-18.3M	-47.5M	-5.9M	7.4M
Change in Working Capital	-77.2M	-2M	-141M	-10.2M	120.3M	-26.4M	-89M	-36.3M	-31M
Operating Cash Flow	26.9M	76.7M	-76.3M	85M	186M	102.2M	61.4M	70.3M	38M
Capital Expenditures	-11.1M	-15.3M	-12M	-11.2M	-15.5M	-20M	-25.6M	-22.9M	-12.7M
Cash Acquisitions	-350.5M	n/a	167.3M	-207.1M	-32.4M	-86.4M	25.6M	-37.2M	23.3M
Purchase of Investments	n/a	n/a	n/a	11.2M	-200K	-1M	-5M	n/a	n/a
Sales Maturities Of Investments	n/a	2M	316.4M	5M	15.5M	20M	7.9M	n/a	23.3M
Other Investing Acitivies	4.3M	-800K	-304.2M	21.4M	42.4M	-6.9M	-32.7M	800K	-300K
Investing Cash Flow	-361.6M	-14.1M	167.5M	-180.7M	9.8M	-94.3M	-29.8M	-59.3M	10.3M
Debt Repayment	239.4M	-1.9M	-600K	-1.7M	-3.7M	-1M	-7.8M	10.1M	-55.9M
Common Stock Repurchased	-10M	-42.2M	-35M	-600K	-1.2M	-2.5M	-6.9M	-1.8M	-2.2M
Dividend Paid	-10.9M	-11M	-10.6M	-4M	-3M	-11.9M	-11.8M	-11.6M	-10.7M
Other Financial Acitivies	-3.7M	-4.5M	-4.4M	-2.4M	-1.4M	-3.2M	-6.9M	-1.9M	-300K
Financial Cash Flow	214.8M	-59.6M	-50.6M	-8.1M	-8.1M	-16.1M	-26.5M	-3.4M	-66.9M
Net Cash Flow	-122M	5.2M	42.9M	-108.6M	197.1M	-9.1M	3.2M	3.7M	-12.6M
Free Cash Flow	15.8M	61.4M	-88.3M	73.8M	170.5M	82.2M	35.8M	47.4M	25.3M