Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
14.77
+0.25 (1.72%)
At close: Mar 4, 2026, 4:00 PM EST
14.19
-0.58 (-3.93%)
After-hours: Mar 4, 2026, 5:27 PM EST

Kelly Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-254.1-0.636.4-62.5156.1
Depreciation & Amortization
53.350.950.151.951
Stock-Based Compensation
12.311.89.77.85.1
Other Adjustments
26942-17.567.5-117
Change in Receivables
94.6-20.9147.2--
Changes in Accounts Payable
-10.5-31.1-62.5--
Changes in Other Operating Activities
-42-25.2-86.7-141-10.2
Operating Cash Flow
122.626.976.7-76.385
Operating Cash Flow Growth
355.76%-64.93%---54.30%
Capital Expenditures
-8.5-11.1-15.3-12-11.2
Sale of Property, Plant & Equipment
14.3-10.1-
Proceeds from Sale of Investments
6.4--316.45
Payments for Business Acquisitions
--431.9--143.1-213
Proceeds from Business Divestments
21.877.1---
Other Investing Activities
1.6-1.2-3.938.5
Investing Cash Flow
22.3-361.6-14.1167.5-180.7
Long-Term Debt Issued
1,5981,340---
Long-Term Debt Repaid
-1,736-1,101---
Net Long-Term Debt Issued (Repaid)
-137.5239.4---
Repurchase of Common Stock
-12.3-12.5-44-35.9-0.6
Net Common Stock Issued (Repurchased)
-12.3-12.5-44-35.9-0.6
Common Dividends Paid
-11-10.9-11-10.6-4
Other Financing Activities
-0.3-1.2-4.6-4.1-3.5
Financing Cash Flow
-161.1214.8-59.6-50.6-8.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.3-2.12.22.3-4.8
Net Cash Flow
-7.9-1225.242.9-108.6
Free Cash Flow
114.115.861.4-88.373.8
Free Cash Flow Growth
622.15%-74.27%---56.72%
FCF Margin
2.68%0.36%1.27%-1.78%1.50%
Free Cash Flow Per Share
3.250.451.69-2.321.87
Levered Free Cash Flow
-399.3222.3-78-163.6185.7
Unlevered Free Cash Flow
-232.78-16.91-78.88-87.9469.02
Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q