Kforce Inc. (KFRC)
NASDAQ: KFRC
· Real-Time Price · USD
38.71
0.41 (1.07%)
At close: May 02, 2025, 3:59 PM
38.62
-0.23%
After-hours: May 02, 2025, 04:05 PM EDT
Kforce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 50.41M | 55.07M | 51.44M | 55.85M | 61.08M | 52.43M | 64.12M | 72.46M | 75.43M | 88.92M | 86.83M | 81.1M | 75.18M | 72.9M | 71.5M | 60.19M | 56.04M | 131.56M | 128.14M | 113.11M | 130.86M | 53.41M | 54.24M | 75.66M | 57.98M | 47.76M | 41.69M | 36.56M | 33.28M | 36.38M | 35.3M | 35.02M | 32.77M | 35.44M | 39.96M | 40.69M | |
| 5.92M | 5.67M | 5.33M | 5.11M | 5.01M | 4.99M | 4.83M | 4.57M | 4.43M | 4.29M | 4.28M | 4.39M | 4.5M | 4.59M | 4.88M | 5.06M | 5.25M | 5.51M | 5.63M | 5.9M | 6.48M | 7.07M | 7.72M | 8.12M | 8.27M | 8.38M | 8.47M | 8.52M | 8.51M | 8.47M | 8.4M | 8.56M | 8.8M | 9.14M | 9.62M | 9.79M | |
| 14.04M | 13.69M | 16.11M | 16.92M | 17.75M | 18.96M | 17.44M | 17.54M | 17.66M | 16.84M | 15.91M | 15.03M | 14M | 13.34M | 12.73M | 12.1M | 11.6M | 11.15M | 10.66M | 10.19M | 9.91M | 9.71M | 9.29M | 9.16M | 8.8M | 8.49M | 8.28M | 7.8M | 7.6M | 7.33M | 6.87M | 6.83M | 6.71M | 6.6M | 6.61M | 6.47M | |
| -2.66M | -8.6M | -8.57M | -26.96M | -35.62M | -48.27M | -63.16M | -35.59M | -10.91M | -3.94M | 299K | 2.88M | 4.49M | 13.3M | 31.2M | 50.57M | 38.4M | 50.06M | 35.48M | 9.89M | -2.16M | 213K | -2.46M | -4.64M | 2.07M | -1.13M | -1.95M | -2.99M | -3.77M | -1.1M | -999K | -2.09M | -139K | -258K | 2.17M | 3.95M | |
| 3.39M | 3.66M | 3.77M | 5.31M | 6.31M | 23.34M | 3.39M | 4.61M | 5.17M | -10.47M | 10.51M | 10.87M | 9.26M | 7.85M | 7.76M | 9.58M | 13.03M | -65.05M | -64.84M | -67.39M | -67.99M | 9.7M | 8.28M | 7.65M | 4.59M | 4.8M | 1.47M | 805K | 783K | 499K | 2.98M | 3.42M | 3.21M | 1.96M | 2.57M | 2.94M | |
| -1.87M | -448K | -1.82M | 102K | 1.65M | -2.06M | -1.1M | -3.94M | 3.08M | 6.51M | 7.72M | 9.81M | 2.42M | 2.42M | 2.34M | -1.24M | -2.3M | -5.49M | -5.53M | 18.14M | -49K | 3.04M | 3.22M | -17.37M | 989K | 7.24M | 9.01M | 10.53M | 12.24M | 4.63M | 2.55M | 422K | 2.01M | 2.86M | 3.31M | 5.04M | |
| 14.98M | 9.85M | 10.32M | 2.28M | -323K | -15.86M | -28.2M | -24.12M | -14.96M | -15.08M | -18.16M | -32M | -32.47M | -25.87M | 7.56M | 42.88M | 25.54M | 36.28M | 9.18M | -22.12M | -12.6M | -13.37M | -10.97M | 6.04M | 7.1M | 11.69M | -6.86M | -14.1M | -33.08M | -41.55M | -26.78M | -28.38M | -14.04M | -11.64M | -2.24M | -3.09M | |
| 86.87M | 87.49M | 85.14M | 85.58M | 91.47M | 81.8M | 60.48M | 71.12M | 90.81M | 91.02M | 107.08M | 89.21M | 72.9M | 75.23M | 106.77M | 128.58M | 109.16M | 113.98M | 83.25M | 57.83M | 66.62M | 69.56M | 71.79M | 89.26M | 87.72M | 88.36M | 62.06M | 50.1M | 29.34M | 15.76M | 29.33M | 25.88M | 39.45M | 44.36M | 59.83M | 61.83M | |
| -7.57M | -10.19M | -7.79M | -7.77M | -7.76M | -9.53M | -9.6M | -7.76M | -8.11M | -6.07M | -6.98M | -7.31M | -6.44M | -6.21M | -5.6M | -5.85M | -6.47M | -7.93M | -9.97M | -10.83M | -10.36M | -8.89M | -6.24M | -5.2M | -5.17M | -4.43M | -4.62M | -5.04M | -5.85M | -8.44M | -13.58M | -13.4M | -12.42M | -10.01M | -7.91M | -8.23M | |
| n/a | -5.06M | -5.06M | -5.06M | n/a | 5.56M | 7.06M | 5.56M | n/a | -2.5M | -6.5M | -7.5M | -9M | -8.5M | -6M | -3.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -750K | 3.75M | 1.25M | -750K | -500K | -7M | -7M | -7.5M | -9M | -7M | -4.5M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 5.06M | 559K | 3.06M | 5.06M | n/a | 4.5M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.04M | 37K | 92K | 1.25M | -1.41M | -7.5M | -10.93M | -11.23M | -5.67M | -6M | -4.5M | 19.74M | 17.24M | 17.74M | 20.24M | -2.45M | -452K | 338K | 896K | 116.04M | 115.04M | 114.59M | 115.03M | -1.17M | -165K | 578K | 578K | 578K | 578K | -2.01M | -3.01M | -3.01M | -3.01M | -597K | -597K | -633K | |
| -7.56M | -10.23M | -7.78M | -9.7M | -4.86M | -7.16M | -9.16M | -9.12M | -14.28M | -13.07M | -13.98M | 8.93M | 8.3M | 9.04M | 12.14M | -8.31M | -6.93M | -9.09M | -10.57M | 103.71M | 103.19M | 106.86M | 109.96M | -5.2M | -4.17M | -3.43M | -3.62M | -4.04M | -4.85M | -7.43M | -13.58M | -13.4M | -12.42M | -10.01M | -7.91M | -8.27M | |
| -8.9M | 5.5M | 12.1M | 18.5M | 16M | 21.4M | 24.6M | -77.7M | -74.4M | -100M | -100M | n/a | n/a | n/a | n/a | n/a | 35M | 35M | 35M | 17.5M | -6.8M | -14.3M | -35.6M | -40.7M | -44.72M | -46.8M | -23.53M | -8.77M | 4.98M | 24.77M | 28.34M | 28.51M | 31.07M | 20.44M | 2.16M | 9.13M | |
| -41.94M | -54.74M | -61.64M | -66.75M | -75.02M | -74.28M | -79.93M | -75.77M | -74.91M | -63.91M | -56.44M | -60.17M | -66.21M | -50.4M | -35.39M | -32.46M | -35.61M | -62.13M | -102.5M | -129.05M | -124.45M | -101.67M | -61.6M | -25.02M | -22.19M | -22.86M | -23.8M | -23.77M | -14.62M | -18.45M | -26.78M | -26.82M | -46.01M | -45.38M | -42.98M | -52.05M | |
| -28.24M | -28M | -27.84M | -27.69M | -27.56M | -26.7M | -25.79M | -24.94M | -24.03M | -23.45M | -22.77M | -21.43M | -20.12M | -19M | -17.86M | -17.28M | -16.79M | -16.5M | -16.38M | -16.5M | -16.61M | -17.19M | -17.61M | -16.3M | -14.87M | -13.42M | -12.01M | -12.08M | -12.14M | -12.18M | -12.23M | -12.34M | -12.45M | -12.68M | -12.64M | -12.58M | |
| -6K | -12K | -13K | -7K | -19K | -22K | -31K | -46K | -51K | -1.14M | -1.2M | -1.26M | -1.37M | -509K | -745K | -971K | -1.18M | -1.31M | -1.48M | -1.99M | -2.22M | -2.4M | -2.36M | -2.04M | -2.04M | -2.09M | -2.17M | -3.92M | -3.81M | -2.69M | -2.63M | -64K | 14K | 2.62M | 626K | 647K | |
| -79.08M | -77.26M | -77.4M | -75.94M | -86.61M | -79.61M | -81.14M | -178.45M | -173.39M | -188.49M | -180.41M | -82.86M | -87.7M | -69.91M | -54M | -50.71M | -18.58M | -44.94M | -85.36M | -130.03M | -150.08M | -135.56M | -117.18M | -84.06M | -83.82M | -85.17M | -61.5M | -48.54M | -25.6M | -8.55M | -13.26M | -10.66M | -27.04M | -34.67M | -52.54M | -54.57M | |
| 230K | 5K | -37K | -65K | -2K | -4.97M | -29.83M | -116.46M | -96.87M | -110.54M | -87.31M | 15.29M | -6.5M | 14.36M | 64.91M | 69.57M | 83.66M | 59.95M | -12.68M | 31.52M | 19.72M | 40.85M | 64.57M | 2K | -267K | -237K | -3.06M | -2.48M | -1.1M | -222K | 2.49M | 1.82M | -15K | -321K | -608K | -1.01M | |
| 79.3M | 77.31M | 77.35M | 77.81M | 83.7M | 72.27M | 50.88M | 63.36M | 82.7M | 84.95M | 100.1M | 81.9M | 66.46M | 69.03M | 101.17M | 122.73M | 102.68M | 106.05M | 73.28M | 47M | 56.26M | 60.66M | 65.56M | 84.06M | 82.55M | 83.94M | 57.44M | 45.06M | 23.49M | 7.33M | 15.75M | 12.48M | 27.03M | 34.35M | 51.93M | 53.59M |