Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
58.52
+0.54 (0.93%)
Nov 21, 2024, 4:00 PM EST - Market closed
Kforce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 55.07 | 61.08 | 75.43 | 75.18 | 56.04 | 130.86 | Upgrade
|
| Depreciation & Amortization | 3.23 | 3.14 | 2.66 | 2.82 | 4.07 | 5.36 | Upgrade
|
| Other Amortization | 2.44 | 1.87 | 1.77 | 1.68 | 1.18 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.82 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 13.68 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.75 | 3.82 | 2.48 | 1.68 | 0.83 | Upgrade
|
| Stock-Based Compensation | 13.69 | 17.75 | 17.66 | 14 | 11.6 | 9.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.77 | -0.13 | 0.01 | 2.13 | 1.21 | Upgrade
|
| Other Operating Activities | 2.64 | 6.44 | 10.83 | 9.2 | 5.1 | 8.15 | Upgrade
|
| Change in Accounts Receivable | 18.45 | 35.3 | -4.05 | -36.96 | -12.86 | -5.36 | Upgrade
|
| Change in Other Net Operating Assets | -8.6 | -35.62 | -30.87 | 4.49 | 38.4 | -7.24 | Upgrade
|
| Operating Cash Flow | 87.49 | 91.47 | 90.81 | 72.9 | 109.16 | 66.62 | Upgrade
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| Operating Cash Flow Growth | 6.96% | 0.73% | 24.56% | -33.22% | 63.86% | -24.06% | Upgrade
|
| Capital Expenditures | -10.19 | -7.76 | -8.11 | -6.44 | -6.48 | -10.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 23.74 | 3.55 | 122.54 | Upgrade
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| Investment in Securities | - | 5.06 | -0.5 | -9 | -4 | -9 | Upgrade
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| Other Investing Activities | -0.04 | -2.16 | -5.67 | - | - | - | Upgrade
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| Investing Cash Flow | -10.23 | -4.86 | -14.28 | 8.3 | -6.93 | 103.19 | Upgrade
|
| Long-Term Debt Issued | - | 594.4 | 38.2 | - | 35 | 80.1 | Upgrade
|
| Long-Term Debt Repaid | - | -578.4 | -112.6 | - | -1.18 | -89.12 | Upgrade
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| Total Debt Repaid | -336.1 | -578.4 | -112.6 | - | -1.18 | -89.12 | Upgrade
|
| Net Debt Issued (Repaid) | 5.5 | 16 | -74.4 | - | 33.82 | -9.02 | Upgrade
|
| Repurchase of Common Stock | -54.74 | -75.02 | -74.91 | -66.21 | -35.61 | -124.45 | Upgrade
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| Common Dividends Paid | -28 | -27.56 | -24.03 | -20.12 | -16.79 | -16.61 | Upgrade
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| Other Financing Activities | -0.01 | -0.02 | -0.05 | -1.37 | - | - | Upgrade
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| Financing Cash Flow | -77.26 | -86.61 | -173.39 | -87.7 | -18.58 | -150.08 | Upgrade
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| Net Cash Flow | 0.01 | -0 | -96.87 | -6.5 | 83.66 | 19.72 | Upgrade
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| Free Cash Flow | 77.31 | 83.7 | 82.7 | 66.46 | 102.68 | 56.26 | Upgrade
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| Free Cash Flow Growth | 6.97% | 1.22% | 24.44% | -35.28% | 82.52% | -31.85% | Upgrade
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| Free Cash Flow Margin | 5.43% | 5.46% | 4.83% | 4.21% | 7.35% | 4.18% | Upgrade
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| Free Cash Flow Per Share | 4.08 | 4.29 | 4.03 | 3.13 | 4.80 | 2.37 | Upgrade
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| Cash Income Tax Paid | 18.38 | 28.62 | 16.58 | 24.28 | 21.74 | 24.94 | Upgrade
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| Levered Free Cash Flow | 67.51 | 74.57 | 56.65 | 88.52 | 71.47 | 63.92 | Upgrade
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| Unlevered Free Cash Flow | 68.71 | 75.27 | 57.26 | 90.44 | 73.59 | 65.54 | Upgrade
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| Change in Net Working Capital | -15.75 | -5.83 | 29.75 | -11.73 | -13.37 | -11.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.