Kforce Inc. (KFRC) - Cash Flow Statement

Home
KFRC
Financials

57.84 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operating Activities:
Net Income Numbers are in millions	61.075	75.431	75.177	56.039	130.862	57.98	33.285	32.773	42.824	26.315	10.787	-50.121	27.156	20.634	12.873	-84.108	40.367	32.519	22.321	25.011	5.118	-47.031	-12.088	-0.283	-23.5	15.4	11.5	6	3	-0.6
Depreciation & Amortization Numbers are in millions	5.012	4.427	4.5	5.255	6.481	8.265	8.508	8.796	9.849	10.058	9.846	10.862	12.694	12.611	11.673	13.824	15.128	13.579	10.078	6.468	4.371	9.887	17.325	18.44	14.5	9.5	3.2	1.8	0.5	0.2
Deferred Income Tax Numbers are in millions	1.647	3.081	2.425	-2.298	-0.049	0.989	12.243	2.007	2.38	0.491	1.166	-17.136	1.869	4.871	1.281	-16.389	6.176	18.603	14.945	-12.789	0	0.363	0.488	-0.865	0.3	-2.7	-0.2	0	-0.1	-0.3
Stock Based Compensation Numbers are in millions	17.747	17.655	13.999	11.595	9.912	8.797	7.6	6.705	5.819	3.028	2.57	25.74	11.976	6.036	6.371	11.744	3.43	1.16	1.795	1.247	0	0.212	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.323	-14.955	-32.467	25.538	-12.595	7.1	-33.08	-14.043	5.754	-67.868	-43.137	10.578	-26.51	-18.253	4.003	40.379	-20.551	-7.34	1.817	-14.813	3.37	13.13	16.449	8.171	-28.3	-16.9	-10.6	-8.1	-5.4	0.4
Accounts Receivables Numbers are in millions	35.301	-4.049	-36.96	-12.863	-5.36	-10.851	-20.535	-8.403	4.223	-40.339	-28.071	4.298	-25.332	-22.366	9.453	5.135	1.214	-1.721	0.038	-13.09	0	6.611	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	11.949	-7.238	-3.581	-3.563	-30.865	-2.678	-2.936	6.425	-1.887	-3.67	31.478	-23.409	-4.691	-86.895	-25.746	0	-26.162	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	3.932	-1.537	-1.92	1.788	5.653	-12.471	10.913	-4.576	5.688	-2.758	-0.318	0.422	-1.768	-3.865	-0.807	0	0.555	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-35.624	-10.906	4.493	38.401	-7.235	2.07	-3.77	-0.139	3.306	-2.317	0.083	-1.697	-3.027	0.312	0.978	4.084	1.222	0.84	92.539	24.83	3.37	32.126	16.449	8.171	-28.3	-16.9	-10.6	-8.1	-5.4	0.4
Other Non Cash Items Numbers are in millions	6.307	5.166	9.264	13.03	-67.994	4.592	0.783	3.209	3.554	2.394	19.233	76.055	4.055	2.691	6.495	123.878	4.22	-6.573	-1.808	1.256	0.122	38.283	18.725	-5.088	0.1	-0.1	0.6	0.9	0.3	0.3
Operating Cash Flow Numbers are in millions	91.465	90.805	72.898	109.159	66.617	87.723	29.339	39.447	70.18	-25.582	0.465	55.978	31.24	28.59	42.696	89.328	48.77	51.948	49.148	6.38	12.981	14.844	40.899	28.311	-26.7	10.9	4.5	0.6	-1.7	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.763	-8.109	-6.441	-6.475	-10.359	-5.17	-5.846	-12.42	-8.328	-6.011	-8.145	-5.846	-6.495	-37.747	-3.847	-8.505	-11.417	-6.433	-5.304	-3.646	-1.255	-0.596	-6.372	-6.408	-22.8	-35.4	-3.2	-3.8	-1.3	-0.1
Acquisitions Net Numbers are in millions	5.059	-0.5	-9	-4	-9	1	1	0	0	115.276	0	55.446	0	0	-0.109	-26.368	0.339	-136.732	-2.903	-28.012	0	0	-3.524	-1.221	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.75	-0.5	-9	-4	-9	0	0	0	0	0	0	0	0	0	-3.345	0	0	0	0	0	0	0	0	0	0	-10	0	0	-7.7	0
Sales Maturities Of Investments Numbers are in millions	5.059	0.5	9	4	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0.8	7	0	0
Other Investing Activites Numbers are in millions	-6.467	-5.673	23.742	3.548	122.544	1	1	0	-0.036	1.27	-0.402	2.805	-3.595	1.979	1.262	-4.569	-3.31	-0.977	0.977	0.042	0.208	0.666	0.054	-3.213	-0.2	-3.4	-51.9	-11.6	0.1	0
Investing Cash Flow Numbers are in millions	-4.862	-14.282	8.301	-6.927	103.185	-4.17	-4.846	-12.42	-8.364	110.535	-8.547	52.405	-10.09	-35.768	-6.039	-39.442	-14.388	-144.142	-7.23	-31.616	-1.047	0.07	-9.842	-10.842	-11	-48.8	-54.3	-8.4	-8.9	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	-16	-112.6	-0.308	-33.823	-86.9	-495.123	-1,033.617	-906.008	-617.529	-653.701	-550.081	-270.499	-449.767	-442.417	-321.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.308	-33.823	80.1	450.4	1,038.665	937.255	605.049	685.558	592.286	242.548	0	0	0	2.017	4.118	10.418	2.14	4.515	0.874	0.262	0.206	2.513	1.8	6.3	89.3	47.7	11.4	0
Common Stock Repurchased Numbers are in millions	-75.024	-74.913	-66.21	-35.613	-124.453	-22.187	-14.622	-46.013	-38.471	-101.771	-29.81	-44.375	-59.643	-3.581	-2.368	-37.932	0	-5.373	-5.912	-4.31	-0.146	-7.235	-14.585	-68.458	-15.1	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.562	-24.027	-20.12	-16.787	-16.608	-14.871	-12.144	-12.447	-12.545	-12.776	-3.297	-35.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.019	38.149	-1.366	101.469	-2.222	-2.039	-3.878	0.171	1.939	-1.9	-1.522	-0.419	488.144	451.419	289.419	-14.394	-39.006	51.634	-1.405	11.679	0	-7.143	-18.332	42.519	-9.7	-1.4	-1	-1	-0.9	-0.4
Financing Cash Flow Numbers are in millions	-86.605	-173.391	-87.696	-18.577	-150.083	-83.82	-25.596	-27.042	-61.557	-84.59	7.576	-107.941	-21.266	5.421	-34.505	-50.309	-34.888	56.679	-5.177	11.884	0.728	-14.116	-32.711	-23.426	-23	4.9	88.3	46.7	10.5	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	-0.097	-0.2	0.1	49.8	7.8	10.6	0.3
Net Change In Cash Numbers are in millions	-0.002	-96.868	-6.497	83.655	19.719	-0.267	-1.103	-0.015	0.259	0.363	-0.506	0.442	-0.116	-1.757	2.152	-0.423	-0.506	-35.515	36.741	-13.352	12.662	0.798	-1.61	-6.054	-60.9	-32.9	88.3	46.7	10.5	-0.4
Cash At End Of Period Numbers are in millions	0.119	0.121	96.989	103.486	19.831	0.112	0.379	1.482	1.497	1.238	0.875	1.381	0.939	1.055	2.812	0.66	1.083	1.589	37.104	0.363	13.715	1.053	0.255	1.865	7.9	68.8	127.9	47.3	11.2	0.8

Kforce Inc.

NASDAQ:KFRC Add to watchlist

NASDAQ:KFRC