Kforce Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	61.08	75.43	75.18	56.04	130.86	57.98	33.29	32.77	42.82	90.92	Upgrade
Depreciation & Amortization	9.08	10.11	10.01	10.75	12.76	8.27	8.51	8.8	9.85	10.06	Upgrade
Share-Based Compensation	17.75	17.66	14	11.6	9.91	8.8	7.6	6.71	5.82	3.03	Upgrade
Other Operating Activities	3.57	-12.39	-26.29	30.77	-86.92	12.68	-20.05	-8.45	12.24	-129.58	Upgrade
Operating Cash Flow	91.47	90.81	72.9	109.16	66.62	87.72	29.34	39.82	70.73	-25.58	Upgrade
Operating Cash Flow Growth	0.73%	24.56%	-33.22%	63.86%	-24.06%	199.00%	-26.33%	-43.70%	-	-	Upgrade
Capital Expenditures	-7.76	-8.11	-6.44	-6.48	-10.36	-5.17	-5.85	-12.42	-8.33	-6.01	Upgrade
Acquisitions	4.31	-6.75	0	0	0	0	0	0	0	115.28	Upgrade
Change in Investments	0	-0.5	-9	-4	-9	0	0	0	0	0	Upgrade
Other Investing Activities	-1.41	1.08	23.74	3.55	122.54	1	1	-	-0.04	1.27	Upgrade
Investing Cash Flow	-4.86	-14.28	8.3	-6.93	103.19	-4.17	-4.85	-12.42	-8.36	110.54	Upgrade
Dividends Paid	-27.56	-24.03	-20.12	-16.79	-16.61	-14.87	-12.14	-12.45	-12.55	-12.78	Upgrade
Share Issuance / Repurchase	-75.02	-74.91	-66.21	-35.61	-124.45	-22.19	-14.62	-45.84	-38.09	-100.64	Upgrade
Debt Issued / Paid	16	-74.4	0	35	-6.8	-44.72	4.98	32.86	-9.95	30.73	Upgrade
Other Financing Activities	-0.02	-0.05	-1.37	-1.18	-2.22	-2.04	-3.81	-1.99	-1.53	-1.9	Upgrade
Financing Cash Flow	-86.61	-173.39	-87.7	-18.58	-150.08	-83.82	-25.6	-27.42	-62.11	-84.59	Upgrade
Net Cash Flow	-0	-96.87	-6.5	83.66	19.72	-0.27	-1.1	-0.02	0.26	0.36	Upgrade
Free Cash Flow	83.7	82.7	66.46	102.68	56.26	82.55	23.49	27.4	62.4	-31.59	Upgrade
Free Cash Flow Growth	1.22%	24.44%	-35.28%	82.52%	-31.85%	251.39%	-14.27%	-56.09%	-	-	Upgrade
Free Cash Flow Margin	5.46%	4.83%	4.21%	7.35%	4.18%	6.33%	1.87%	2.08%	4.73%	-2.60%	Upgrade
Free Cash Flow Per Share	4.36	4.12	3.23	4.89	2.43	3.34	0.93	1.05	2.24	-1.00	Upgrade

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).