Kforce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	50.41	61.08	75.43	75.18
Depreciation & Amortization	3.18	3.14	2.66	2.82
Other Amortization	2.74	1.87	1.77	1.68
Loss (Gain) From Sale of Investments	-	-	13.68	-
Loss (Gain) on Equity Investments	-	0.75	3.82	2.48
Stock-Based Compensation	14.04	17.75	17.66	14
Provision & Write-off of Bad Debts	0.1	0.77	-0.13	0.01
Other Operating Activities	1.42	6.44	10.83	9.2
Change in Accounts Receivable	17.64	35.3	-4.05	-36.96
Change in Other Net Operating Assets	-2.66	-35.62	-30.87	4.49
Operating Cash Flow	86.87	91.47	90.81	72.9
Operating Cash Flow Growth	-5.02%	0.73%	24.56%	-33.22%
Capital Expenditures	-7.57	-7.76	-8.11	-6.44
Sale of Property, Plant & Equipment	-	-	-	23.74
Investment in Securities	-	5.06	-0.5	-9
Other Investing Activities	0.01	-2.16	-5.67	-
Investing Cash Flow	-7.56	-4.86	-14.28	8.3
Long-Term Debt Issued	301	594.4	38.2	-
Long-Term Debt Repaid	-309.9	-578.4	-112.6	-
Net Debt Issued (Repaid)	-8.9	16	-74.4	-
Repurchase of Common Stock	-41.94	-75.02	-74.91	-66.21
Common Dividends Paid	-28.24	-27.56	-24.03	-20.12
Other Financing Activities	-0.01	-0.02	-0.05	-1.37
Financing Cash Flow	-79.08	-86.61	-173.39	-87.7
Net Cash Flow	0.23	-0	-96.87	-6.5
Free Cash Flow	79.3	83.7	82.7	66.46
Free Cash Flow Growth	-5.26%	1.22%	24.44%	-35.28%
Free Cash Flow Margin	5.64%	5.46%	4.83%	4.21%
Free Cash Flow Per Share	4.22	4.29	4.03	3.13
Cash Income Tax Paid	9.78	28.62	16.58	24.28
Levered Free Cash Flow	83.97	74.57	56.65	88.52
Unlevered Free Cash Flow	85.28	75.27	57.26	90.44
Change in Working Capital	14.98	-0.32	-34.92	-32.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.