Kforce Inc.
NASDAQ:KFRC
56.62 (USD) • At close December 24, 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| -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
| 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
| 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
| -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
| 0 | -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
| 0 | -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
| 0 | 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
| 2.901 | -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
| -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
| 16 | -74.4 | 0 | 35 | -6.8 | -44.723 | 4.976 | 31.075 | -12.861 | 30.726 | 41.607 | -28.526 | 38.701 | 7.825 | -36.815 | -14.451 | -36.105 | 51.435 | -1.405 | 11.679 | 0 | -6.185 | -18.332 | 42.519 | -9.8 | -1.3 | -1 | -1 | -0.6 | -0.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.118 | 10.418 | 2.14 | 4.515 | 0.874 | 0.262 | 0.206 | 2.513 | 1.8 | 6.3 | 89.7 | 71.9 | 11.4 | 0 |
| Common Stock Repurchased
| -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
| -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
| -0.019 | -0.051 | -1.366 | -1.177 | -2.222 | -2.039 | -3.806 | 0.343 | 2.32 | -0.769 | -0.924 | 0.156 | -0.324 | 1.177 | 4.678 | 2.074 | -2.901 | 0.199 | 0 | 0 | 0 | -0.958 | 0 | 0 | 0.1 | -0.1 | -0.4 | 0 | -0.3 | 0.1 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |