Kelly Services, Inc. (KELYB)

Kelly Services Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Net Income	51.3	36.4	-62.5	156.1	-72	112.4
Depreciation & Amortization	47.6	50.1	51.9	51	45.3	53.9
Share-Based Compensation	9.4	9.7	7.8	5.1	3.9	5.6
Other Operating Activities	-43.6	-19.5	-73.5	-127.2	208.8	-69.7
Operating Cash Flow	64.7	76.7	-76.3	85	186	102.2
Operating Cash Flow Growth	296.93%	-	-	-54.30%	82.00%	66.45%
Capital Expenditures	-14.6	-15.3	-1.9	-11.2	40	-6.2
Acquisitions	77.1	0	47.8	-207.1	-32.4	-90.8
Change in Investments	-2.4	2	119.5	5	-0.2	-1
Other Investing Activities	0.1	-0.8	2.1	32.6	2.4	3.7
Investing Cash Flow	60.2	-14.1	167.5	-180.7	9.8	-94.3
Dividends Paid	-10.9	-11	-10.6	-4	-3	-11.9
Share Issuance / Repurchase	-23.9	-42.2	-35	0	0	0
Debt Issued / Paid	-0.8	-1.9	-0.6	-1.7	-3.7	-1
Other Financing Activities	-3.9	-4.5	-4.4	-2.4	-1.4	-3.2
Financing Cash Flow	-39.5	-59.6	-50.6	-8.1	-8.1	-16.1
Exchange Rate Effect	2.4	2.2	2.3	-4.8	9.4	-0.9
Net Cash Flow	87.8	5.2	42.9	-108.6	197.1	-9.1
Free Cash Flow	50.1	61.4	-78.2	73.8	226	96
Free Cash Flow Growth	363.89%	-	-	-67.35%	135.42%	168.16%
Free Cash Flow Margin	1.09%	1.27%	-1.57%	1.50%	5.00%	1.79%
Free Cash Flow Per Share	1.42	1.71	-2.05	1.87	5.75	2.46

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).