Kforce Inc. (KFRC)

Kforce Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	34.83	50.41	61.08	75.43	75.18
Depreciation & Amortization	5.55	5.92	5.01	4.43	4.5
Stock-Based Compensation	13.74	14.04	17.75	17.66	14
Other Adjustments	6.86	1.52	7.95	28.21	11.69
Change in Receivables	25.22	17.64	35.3	-4.05	-36.96
Changes in Accrued Expenses	3.68	5.65	-13.36	-22	6.34
Changes in Other Operating Activities	-28.23	-8.31	-22.27	-8.87	-1.84
Operating Cash Flow	61.65	86.87	91.47	90.81	72.9
Operating Cash Flow Growth	-29.04%	-5.02%	0.73%	24.56%	-33.22%
Capital Expenditures	-14.84	-7.57	-7.76	-8.11	-6.44
Sale of Property, Plant & Equipment	-	-	-	-	23.74
Proceeds from Business Divestments	-	-	5.06	-	-
Other Investing Activities	0.7	0.01	-2.16	-6.17	-9
Investing Cash Flow	-14.14	-7.56	-4.86	-14.28	8.3
Long-Term Debt Issued	440.5	301	594.4	38.2	-
Long-Term Debt Repaid	-406.8	-309.9	-578.4	-112.6	-
Net Long-Term Debt Issued (Repaid)	33.7	-8.9	16	-74.4	-
Repurchase of Common Stock	-50.89	-41.94	-75.02	-74.91	-66.21
Net Common Stock Issued (Repurchased)	-50.89	-41.94	-75.02	-74.91	-66.21
Common Dividends Paid	-27.49	-28.24	-27.56	-24.03	-20.12
Other Financing Activities	-1.03	-0.01	-0.02	-0.05	-1.37
Financing Cash Flow	-45.71	-79.08	-86.61	-173.39	-87.7
Net Cash Flow	1.79	0.23	-0	-96.87	-6.5
Free Cash Flow	46.81	79.3	83.7	82.7	66.46
Free Cash Flow Growth	-40.98%	-5.26%	1.22%	24.44%	-35.28%
FCF Margin	3.52%	5.64%	5.46%	4.83%	4.21%
Free Cash Flow Per Share	2.63	4.22	4.29	4.03	3.13
Levered Free Cash Flow	34.68	37.2	38.7	-33.52	77.73
Unlevered Free Cash Flow	3.3	47.67	24.04	51.5	83.32

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q