Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
14.56
+0.08 (0.52%)
Nov 19, 2024, 4:00 PM EST - Market open

Kelly Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
42.636.4-62.5156.1-72112.4
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Depreciation & Amortization
48.550.151.95145.353.9
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Loss (Gain) From Sale of Assets
-7-12.5--32.1-12.3
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Asset Writedown & Restructuring Costs
5.52.441-147.715.8
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Loss (Gain) From Sale of Investments
--267.2-121.816.6-35.8
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Loss (Gain) on Equity Investments
---0.8-5.4-0.83.6
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Stock-Based Compensation
10.39.77.85.13.95.6
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Provision & Write-off of Bad Debts
0.81.61.51.612.84.1
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Other Operating Activities
-21.2-19.5-53.98.6-55.7-18.7
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Change in Accounts Receivable
147.2147.2-99.3-150.755.946
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Change in Accounts Payable
-62.5-62.544.3155.810.5-43
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Change in Income Taxes
--21.9-4.6-140.6
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Change in Other Net Operating Assets
-109-86.7-107.9-10.767.9-30
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Operating Cash Flow
55.276.7-76.385186102.2
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Operating Cash Flow Growth
-19.77%---54.30%82.00%66.45%
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Capital Expenditures
-12-15.3-12-11.2-15.5-20
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Sale of Property, Plant & Equipment
4.3-10.1-55.513.8
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Cash Acquisitions
-427.4--143.1-213-39.2-86.4
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Divestitures
77.1--6-1.2-
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Investment in Securities
-2316.45-0.2-1
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Other Investing Activities
-0.8-0.82.138.58-0.7
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Investing Cash Flow
-358.8-14.1167.5-180.79.8-94.3
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Short-Term Debt Issued
--0.8---
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Total Debt Issued
849.6-0.8---
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Short-Term Debt Repaid
--0.7--0.2-1.7-0.3
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Long-Term Debt Repaid
--1.2-1.4-1.5-2-0.7
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Total Debt Repaid
-621-1.9-1.4-1.7-3.7-1
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Net Debt Issued (Repaid)
228.6-1.9-0.6-1.7-3.7-1
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Repurchase of Common Stock
-2.4-44-35.9-0.6-1.2-2.5
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Common Dividends Paid
-10.9-11-10.6-4-3-11.9
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Other Financing Activities
-1-2.7-3.5-1.8-0.2-0.7
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Financing Cash Flow
214.3-59.6-50.6-8.1-8.1-16.1
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Foreign Exchange Rate Adjustments
3.22.22.3-4.89.4-0.9
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Net Cash Flow
-86.15.242.9-108.6197.1-9.1
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Free Cash Flow
43.261.4-88.373.8170.582.2
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Free Cash Flow Growth
-13.60%---56.72%107.42%129.61%
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Free Cash Flow Margin
0.99%1.27%-1.78%1.50%3.78%1.53%
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Free Cash Flow Per Share
1.211.69-2.321.874.342.10
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Cash Interest Paid
2.82.81.31.71.63.2
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Cash Income Tax Paid
8.98.961.214.126.417.7
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Levered Free Cash Flow
48.1643.3141.0498.71150.0444.43
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Unlevered Free Cash Flow
53.145.3142.35100.28151.9147.05
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Change in Net Working Capital
34.24049.1-22.5-96.449.2
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Source: S&P Capital IQ. Standard template. Financial Sources.