Kforce Inc. (KFRC)

NASDAQ: KFRC · Real-Time Price · USD

38.42

0.22 (0.58%)

At close: May 01, 2025, 3:59 PM

37.61

-2.11%

Pre-market: May 02, 2025, 04:18 AM EDT

Kforce Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	50.41M	61.08M	75.43M	75.18M	56.04M	130.86M	57.98M	33.28M	32.77M
Depreciation & Amortization	5.92M	5.01M	4.43M	4.5M	5.25M	6.48M	8.27M	8.51M	8.8M
Stock-Based Compensation	14.04M	17.75M	17.66M	14M	11.6M	9.91M	8.8M	7.6M	6.71M
Other Working Capital	-2.66M	-35.62M	-10.91M	4.49M	38.4M	-7.24M	2.07M	-3.77M	-139K
Other Non-Cash Items	1.52M	6.31M	5.17M	9.26M	13.03M	-67.99M	4.59M	783K	3.21M
Deferred Income Tax	n/a	1.65M	3.08M	2.42M	-2.3M	-49K	989K	12.24M	2.01M
Change in Working Capital	14.98M	-323K	-14.96M	-32.47M	25.54M	-12.6M	7.1M	-33.08M	-14.04M
Operating Cash Flow	86.87M	91.47M	90.81M	72.9M	109.16M	66.62M	87.72M	29.34M	39.45M
Capital Expenditures	-7.57M	-7.76M	-8.11M	-6.44M	-6.47M	-10.36M	-5.17M	-5.85M	-12.42M
Cash Acquisitions	n/a	n/a	-500K	-9M	-4M	-9M	1M	1M	n/a
Purchase of Investments	n/a	n/a	-500K	-9M	-4M	-9M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	500K	9M	4M	9M	n/a	n/a	n/a
Other Investing Acitivies	9K	2.9M	-5.67M	23.74M	3.55M	122.54M	1M	1M	n/a
Investing Cash Flow	-7.56M	-4.86M	-14.28M	8.3M	-6.93M	103.19M	-4.17M	-4.85M	-12.42M
Debt Repayment	-8.9M	16M	-74.4M	n/a	35M	-6.8M	-44.72M	4.98M	31.07M
Common Stock Repurchased	-41.94M	-75.02M	-74.91M	-66.21M	-35.61M	-124.45M	-22.19M	-14.62M	-46.01M
Dividend Paid	-28.24M	-27.56M	-24.03M	-20.12M	-16.79M	-16.61M	-14.87M	-12.14M	-12.45M
Other Financial Acitivies	-6K	-19K	-51K	-1.37M	-1.18M	-2.22M	-2.04M	-3.81M	343K
Financial Cash Flow	-79.08M	-86.61M	-173.39M	-87.7M	-18.58M	-150.08M	-83.82M	-25.6M	-27.04M
Net Cash Flow	230K	-2K	-96.87M	-6.5M	83.66M	19.72M	-267K	-1.1M	-15K
Free Cash Flow	79.3M	83.7M	82.7M	66.46M	102.68M	56.26M	82.55M	23.49M	27.03M