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	4.6	269	42	-17.5	67.5	-117
Change in Receivables	-	94.6	-20.9	147.2	-	-
Changes in Accounts Payable	-	-10.5	-31.1	-62.5	-	-
Changes in Other Operating Activities	-34.9	-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	4.3	-	10.1	-
Proceeds from Sale of Investments	-	6.4	-	-	316.4	5
Cash Acquisitions	-	-	-431.9	-	-143.1	-213
Proceeds from Business Divestments	-	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
Foreign Exchange Rate Adjustments	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	-0.30%	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	-329.7	-399.3	222.3	-78	-163.6	185.7
Unlevered Free Cash Flow	-118.21	-232.78	-16.91	-78.88	-87.94	69.02

SEC Filings: 10-K · 10-Q