Kforce Inc. (KFRC)

Kforce Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	55.85	61.08	75.43	75.18	56.04	130.86
Depreciation & Amortization	8.98	9.08	10.11	10.01	10.75	12.76
Share-Based Compensation	16.92	17.75	17.66	14	11.6	9.91
Other Operating Activities	3.82	3.57	-12.39	-26.29	30.77	-86.92
Operating Cash Flow	85.58	91.47	90.81	72.9	109.16	66.62
Operating Cash Flow Growth	20.33%	0.73%	24.56%	-33.22%	63.86%	-24.06%
Capital Expenditures	-7.77	-7.76	-8.11	-6.44	-6.48	-10.36
Acquisitions	-1.41	2.9	-5.67	0	0	0
Change in Investments	0	0	-0.5	-9	-4	-9
Other Investing Activities	-0.53	-	-	23.74	3.55	122.54
Investing Cash Flow	-9.7	-4.86	-14.28	8.3	-6.93	103.19
Dividends Paid	-27.69	-27.56	-24.03	-20.12	-16.79	-16.61
Share Issuance / Repurchase	-66.75	-75.02	-74.91	-66.21	-35.61	-124.45
Debt Issued / Paid	18.5	16	-74.4	0	35	-6.8
Other Financing Activities	-0.01	-0.02	-0.05	-1.37	-1.18	-2.22
Financing Cash Flow	-75.94	-86.61	-173.39	-87.7	-18.58	-150.08
Net Cash Flow	-0.07	-0	-96.87	-6.5	83.66	19.72
Free Cash Flow	77.81	83.7	82.7	66.46	102.68	56.26
Free Cash Flow Growth	22.81%	1.22%	24.44%	-35.28%	82.52%	-31.85%
Free Cash Flow Margin	5.27%	5.46%	4.83%	4.21%	7.35%	4.18%
Free Cash Flow Per Share	4.16	4.36	4.12	3.23	4.89	2.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).