Kelly Services, Inc. (KELYA)
NASDAQ: KELYA · Real-Time Price · USD
17.09
+0.38 (2.27%)
Aug 21, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 | -273.4 | -254.1 | -0.6 | 36.4 | -62.5 | 156.1 |
Depreciation & Amortization | 51.3 | 53.3 | 50.9 | 50.1 | 51.9 | 51 |
Loss (Gain) From Sale of Assets | -1.1 | -5.1 | -7 | - | 12.5 | - |
Asset Writedown & Restructuring Costs | 104.2 | 102 | 86.3 | 2.4 | 41 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 67.2 | -121.8 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.8 | -5.4 |
Stock-Based Compensation | 11.9 | 12.3 | 11.8 | 9.7 | 7.8 | 5.1 |
Provision & Write-off of Bad Debts | 0.9 | 3.3 | -0.1 | 1.6 | 1.5 | 1.6 |
Other Operating Activities | 175.8 | 168.8 | -37.2 | -21.5 | -53.9 | 8.6 |
Change in Accounts Receivable | -40.9 | 94.6 | -20.9 | 147.2 | -99.3 | -150.7 |
Change in Accounts Payable | 46 | -10.5 | -31.1 | -62.5 | 44.3 | 155.8 |
Change in Income Taxes | - | - | - | - | 21.9 | -4.6 |
Change in Other Net Operating Assets | -47.6 | -42 | -25.2 | -86.7 | -107.9 | -10.7 |
Operating Cash Flow | 27.1 | 122.6 | 26.9 | 76.7 | -76.3 | 85 |
Operating Cash Flow Growth | -76.23% | 355.76% | -64.93% | - | - | -54.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Capital Expenditures | -6.6 | -8.5 | -11.1 | -15.3 | -12 | -11.2 |
Sale of Property, Plant & Equipment | 1 | 1 | 4.3 | - | 10.1 | - |
Cash Acquisitions | - | - | -431.9 | - | -143.1 | -213 |
Divestitures | - | 21.8 | 77.1 | - | -6 | - |
Investment in Securities | - | 6.4 | - | - | 316.4 | 5 |
Other Investing Activities | 3.4 | 1.6 | - | 1.2 | 2.1 | 38.5 |
Investing Cash Flow | -2.2 | 22.3 | -361.6 | -14.1 | 167.5 | -180.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Short-Term Debt Issued | - | - | - | - | 0.8 | - |
Long-Term Debt Issued | - | 1,598 | 1,340 | - | - | - |
Total Debt Issued | 1,542 | 1,598 | 1,340 | - | 0.8 | - |
Short-Term Debt Repaid | - | - | - | -0.7 | - | -0.2 |
Long-Term Debt Repaid | - | -1,736 | -1,101 | -1.2 | -1.4 | -1.5 |
Total Debt Repaid | -1,539 | -1,736 | -1,101 | -1.9 | -1.4 | -1.7 |
Net Debt Issued (Repaid) | 3.8 | -137.5 | 239.4 | -1.9 | -0.6 | -1.7 |
Repurchase of Common Stock | -11.9 | -12.3 | -12.5 | -44 | -35.9 | -0.6 |
Common Dividends Paid | -11 | -11 | -10.9 | -11 | -10.6 | -4 |
Other Financing Activities | -0.5 | -0.3 | -1.2 | -2.7 | -3.5 | -1.8 |
Financing Cash Flow | -19.6 | -161.1 | 214.8 | -59.6 | -50.6 | -8.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Foreign Exchange Rate Adjustments | -1.8 | 8.3 | -2.1 | 2.2 | 2.3 | -4.8 |
Net Cash Flow | 3.5 | -7.9 | -122 | 5.2 | 42.9 | -108.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Free Cash Flow | 20.5 | 114.1 | 15.8 | 61.4 | -88.3 | 73.8 |
Free Cash Flow Growth | -80.50% | 622.15% | -74.27% | - | - | -56.72% |
Free Cash Flow Margin | 0.51% | 2.68% | 0.36% | 1.27% | -1.78% | 1.50% |
Free Cash Flow Per Share | 0.59 | 3.25 | 0.45 | 1.69 | -2.32 | 1.87 |
Levered Free Cash Flow | 74.83 | 170.56 | 65.33 | 43.31 | 41.04 | 98.71 |
Unlevered Free Cash Flow | 80.45 | 178.31 | 72.14 | 45.31 | 42.35 | 100.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 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 |
Cash Interest Paid | 12.2 | 12.2 | 10 | 2.8 | 1.3 | 1.7 |
Cash Income Tax Paid | 4.5 | 4.5 | 10.9 | 8.9 | 61.2 | 14.1 |
Change in Working Capital | -42.5 | 42.1 | -77.2 | -2 | -141 | -10.2 |