Kforce Inc. (KFRC)

Kforce Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	40.72	50.41	61.08	75.43	75.18	56.04
Depreciation & Amortization	2.77	3.18	3.14	2.66	2.82	4.07
Other Amortization	2.94	2.74	1.87	1.77	1.68	1.18
Loss (Gain) From Sale of Assets	-	-	-	-	-	1.82
Loss (Gain) From Sale of Investments	-	-	-	13.68	-	-
Loss (Gain) on Equity Investments	-	-	0.75	3.82	2.48	1.68
Stock-Based Compensation	13.8	14.04	17.75	17.66	14	11.6
Provision & Write-off of Bad Debts	-0.02	0.1	0.77	-0.13	0.01	2.13
Other Operating Activities	4.63	1.42	6.44	10.83	9.2	5.1
Change in Accounts Receivable	24.81	17.64	35.3	-4.05	-36.96	-12.86
Change in Other Net Operating Assets	-25.94	-2.66	-35.62	-30.87	4.49	38.4
Operating Cash Flow	63.73	86.87	91.47	90.81	72.9	109.16
Operating Cash Flow Growth	-27.16%	-5.02%	0.73%	24.56%	-33.22%	63.86%
Capital Expenditures	-10.87	-7.57	-7.76	-8.11	-6.44	-6.48
Sale of Property, Plant & Equipment	-	-	-	-	23.74	3.55
Investment in Securities	-	-	5.06	-0.5	-9	-4
Other Investing Activities	0.11	0.01	-2.16	-5.67	-	-
Investing Cash Flow	-10.76	-7.56	-4.86	-14.28	8.3	-6.93
Long-Term Debt Issued	-	301	594.4	38.2	-	35
Long-Term Debt Repaid	-	-309.9	-578.4	-112.6	-	-1.18
Net Debt Issued (Repaid)	38.1	-8.9	16	-74.4	-	33.82
Repurchase of Common Stock	-62.2	-41.94	-75.02	-74.91	-66.21	-35.61
Common Dividends Paid	-27.73	-28.24	-27.56	-24.03	-20.12	-16.79
Other Financing Activities	-0.01	-0.01	-0.02	-0.05	-1.37	-
Financing Cash Flow	-51.84	-79.08	-86.61	-173.39	-87.7	-18.58
Net Cash Flow	1.13	0.23	-0	-96.87	-6.5	83.66
Free Cash Flow	52.86	79.3	83.7	82.7	66.46	102.68
Free Cash Flow Growth	-31.62%	-5.26%	1.22%	24.44%	-35.28%	82.52%
Free Cash Flow Margin	3.94%	5.64%	5.46%	4.83%	4.21%	7.35%
Free Cash Flow Per Share	2.93	4.22	4.29	4.03	3.13	4.80
Cash Income Tax Paid	17.14	9.78	28.62	16.58	24.28	21.74
Levered Free Cash Flow	65.45	83.97	74.57	56.65	88.52	71.47
Unlevered Free Cash Flow	67.23	85.28	75.27	57.26	90.44	73.59
Change in Working Capital	-1.13	14.98	-0.32	-34.92	-32.47	25.54

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q