Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
48.83
-0.18 (-0.37%)
Mar 31, 2025, 10:31 AM EDT - Market open

Kforce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
50.4161.0875.4375.1856.04
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Depreciation & Amortization
3.183.142.662.824.07
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Other Amortization
2.741.871.771.681.18
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Loss (Gain) From Sale of Assets
----1.82
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Loss (Gain) From Sale of Investments
--13.68--
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Loss (Gain) on Equity Investments
-0.753.822.481.68
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Stock-Based Compensation
14.0417.7517.661411.6
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Provision & Write-off of Bad Debts
0.10.77-0.130.012.13
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Other Operating Activities
1.426.4410.839.25.1
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Change in Accounts Receivable
17.6435.3-4.05-36.96-12.86
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Change in Other Net Operating Assets
-2.66-35.62-30.874.4938.4
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Operating Cash Flow
86.8791.4790.8172.9109.16
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Operating Cash Flow Growth
-5.02%0.73%24.56%-33.22%63.86%
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Capital Expenditures
-7.57-7.76-8.11-6.44-6.48
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Sale of Property, Plant & Equipment
---23.743.55
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Investment in Securities
-5.06-0.5-9-4
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Other Investing Activities
0.01-2.16-5.67--
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Investing Cash Flow
-7.56-4.86-14.288.3-6.93
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Long-Term Debt Issued
301594.438.2-35
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Long-Term Debt Repaid
-309.9-578.4-112.6--1.18
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Net Debt Issued (Repaid)
-8.916-74.4-33.82
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Repurchase of Common Stock
-41.94-75.02-74.91-66.21-35.61
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Common Dividends Paid
-28.24-27.56-24.03-20.12-16.79
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Other Financing Activities
-0.01-0.02-0.05-1.37-
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Financing Cash Flow
-79.08-86.61-173.39-87.7-18.58
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Net Cash Flow
0.23-0-96.87-6.583.66
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Free Cash Flow
79.383.782.766.46102.68
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Free Cash Flow Growth
-5.26%1.22%24.44%-35.28%82.52%
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Free Cash Flow Margin
5.64%5.46%4.83%4.21%7.35%
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Free Cash Flow Per Share
4.224.294.033.134.80
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Cash Income Tax Paid
9.7828.6216.5824.2821.74
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Levered Free Cash Flow
83.9774.5756.6588.5271.47
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Unlevered Free Cash Flow
85.2875.2757.2690.4473.59
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Change in Net Working Capital
-29.32-5.8329.75-11.73-13.37
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q