Kelly Services, Inc. (KELYA)
NASDAQ: KELYA · Real-Time Price · USD
12.01
+0.39 (3.36%)
Jun 1, 2026, 4:00 PM EDT - Market closed
Kelly Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -265.8 | -254.1 | -0.6 | 36.4 | -62.5 | 156.1 |
Depreciation & Amortization | 52.2 | 53.3 | 50.9 | 50.1 | 51.9 | 51 |
Stock-Based Compensation | 12 | 12.3 | 11.8 | 9.7 | 7.8 | 5.1 |
Other Adjustments | 133.7 | 269 | 42 | -17.5 | 67.5 | -117 |
Change in Receivables | -26.3 | 94.6 | -20.9 | 147.2 | - | - |
Changes in Accounts Payable | -7.3 | -10.5 | -31.1 | -62.5 | - | - |
Changes in Other Operating Activities | -14.75 | -42 | -25.2 | -86.7 | -141 | -10.2 |
Operating Cash Flow | 73.3 | 122.6 | 26.9 | 76.7 | -76.3 | 85 |
Operating Cash Flow Growth | -3.93% | 355.76% | -64.93% | - | - | -54.30% |
Capital Expenditures | -7.1 | -8.5 | -11.1 | -15.3 | -12 | -11.2 |
Sale of Property, Plant & Equipment | 1 | 1 | 4.3 | - | 10.1 | - |
Proceeds from Sale of Investments | 3.2 | 6.4 | - | - | 316.4 | 5 |
Payments for Business Acquisitions | - | - | -431.9 | - | -143.1 | -213 |
Proceeds from Business Divestments | 10.9 | 21.8 | 77.1 | - | - | - |
Other Investing Activities | 2.2 | 1.6 | - | 1.2 | -3.9 | 38.5 |
Investing Cash Flow | 17.9 | 22.3 | -361.6 | -14.1 | 167.5 | -180.7 |
Long-Term Debt Issued | 1,575 | 1,598 | 1,340 | - | - | - |
Long-Term Debt Repaid | -1,649 | -1,736 | -1,101 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -74.1 | -137.5 | 239.4 | - | - | - |
Repurchase of Common Stock | -1.9 | -12.3 | -12.5 | -44 | -35.9 | -0.6 |
Net Common Stock Issued (Repurchased) | -1.9 | -12.3 | -12.5 | -44 | -35.9 | -0.6 |
Common Dividends Paid | -10.9 | -11 | -10.9 | -11 | -10.6 | -4 |
Other Financing Activities | -0.5 | -0.3 | -1.2 | -4.6 | -4.1 | -3.5 |
Financing Cash Flow | -97.4 | -161.1 | 214.8 | -59.6 | -50.6 | -8.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.2 | 8.3 | -2.1 | 2.2 | 2.3 | -4.8 |
Net Cash Flow | -5 | -7.9 | -122 | 5.2 | 42.9 | -108.6 |
Free Cash Flow | 66.2 | 114.1 | 15.8 | 61.4 | -88.3 | 73.8 |
Free Cash Flow Growth | -41.98% | 622.15% | -74.27% | - | - | -56.72% |
FCF Margin | 1.60% | 2.68% | 0.36% | 1.27% | -1.78% | 1.50% |
Free Cash Flow Per Share | 1.89 | 3.25 | 0.45 | 1.69 | -2.32 | 1.87 |
Levered Free Cash Flow | -316.85 | -399.3 | 222.3 | -78 | -163.6 | 185.7 |
Unlevered Free Cash Flow | -221.62 | -232.78 | -16.91 | -78.88 | -87.94 | 69.02 |