Kelly Services Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	36.4	-62.5	156.1	-72	112.4	22.9	71.6	120.8	53.8	23.7	Upgrade
Depreciation & Amortization	50.1	51.9	51	45.3	53.9	26.2	22.7	21.3	22.3	21.7	Upgrade
Share-Based Compensation	9.7	7.8	5.1	3.9	5.6	8.1	9.1	10.2	7.9	5.3	Upgrade
Other Operating Activities	-19.5	-73.5	-127.2	208.8	-69.7	4.2	-32.6	-112.2	-58.7	-120.7	Upgrade
Operating Cash Flow	76.7	-76.3	85	186	102.2	61.4	70.8	40.1	25.3	-70	Upgrade
Operating Cash Flow Growth	-	-	-54.30%	82.00%	66.45%	-13.28%	76.56%	58.50%	-	-	Upgrade
Capital Expenditures	-15.3	-1.9	-11.2	40	-6.2	-25.6	-24.6	-12.7	-16.9	-21.7	Upgrade
Acquisitions	0	47.8	-207.1	-32.4	-90.8	-7	-36.6	23.3	-0.5	-5.7	Upgrade
Change in Investments	2	119.5	5	-0.2	-1	-5	0	0	0	0	Upgrade
Other Investing Activities	-0.8	2.1	32.6	2.4	3.7	7.8	0.2	-	-0.2	0.2	Upgrade
Investing Cash Flow	-14.1	167.5	-180.7	9.8	-94.3	-29.8	-61	10.6	-17.6	-27.2	Upgrade
Dividends Paid	-11	-10.6	-4	-3	-11.9	-11.8	-11.6	-10.7	-7.7	-7.6	Upgrade
Share Issuance / Repurchase	-42.2	-35	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-1.9	-0.6	-1.7	-3.7	-1	-7.8	10.1	-55.9	-34.7	63.9	Upgrade
Other Financing Activities	-4.5	-4.4	-2.4	-1.4	-3.2	-6.9	-1.9	-2.5	-1.6	0.3	Upgrade
Financing Cash Flow	-59.6	-50.6	-8.1	-8.1	-16.1	-26.5	-3.4	-69.1	-44	56.6	Upgrade
Exchange Rate Effect	2.2	2.3	-4.8	9.4	-0.9	-1.9	-3.8	6.3	-4.6	-2	Upgrade
Net Cash Flow	5.2	42.9	-108.6	197.1	-9.1	3.2	2.6	-12.1	-40.9	-42.6	Upgrade
Free Cash Flow	61.4	-78.2	73.8	226	96	35.8	46.2	27.4	8.4	-91.7	Upgrade
Free Cash Flow Growth	-	-	-67.35%	135.42%	168.16%	-22.51%	68.61%	226.19%	-	-	Upgrade
Free Cash Flow Margin	1.27%	-1.57%	1.50%	5.00%	1.79%	0.65%	0.86%	0.52%	0.15%	-1.65%	Upgrade
Free Cash Flow Per Share	1.71	-2.05	1.87	5.75	2.46	0.92	1.21	0.72	0.22	-2.44	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).