Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
57.24
-0.84 (-1.45%)
Aug 17, 2026, 2:20 PM EDT - Market open
Kforce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36.48 | 34.83 | 50.41 | 61.08 | 75.43 | 75.18 |
Depreciation & Amortization | 2.55 | 2.65 | 3.18 | 3.14 | 2.66 | 2.82 |
Other Amortization | 2.75 | 2.9 | 2.74 | 1.87 | 1.77 | 1.68 |
Loss (Gain) From Sale of Investments | - | - | - | - | 13.68 | - |
Loss (Gain) on Equity Investments | - | - | - | 0.75 | 3.82 | 2.48 |
Stock-Based Compensation | 13.78 | 13.74 | 14.04 | 17.75 | 17.66 | 14 |
Provision & Write-off of Bad Debts | 0.38 | 0.01 | 0.1 | 0.77 | -0.13 | 0.01 |
Other Operating Activities | 8.56 | 6.86 | 1.42 | 6.44 | 10.83 | 9.2 |
Change in Accounts Receivable | -11.36 | 25.22 | 17.64 | 35.3 | -4.05 | -36.96 |
Change in Other Net Operating Assets | -16.83 | -24.56 | -2.66 | -35.62 | -30.87 | 4.49 |
Operating Cash Flow | 36.3 | 61.65 | 86.87 | 91.47 | 90.81 | 72.9 |
Operating Cash Flow Growth | -49.14% | -29.04% | -5.02% | 0.73% | 24.56% | -33.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.74 | -14.84 | -7.57 | -7.76 | -8.11 | -6.44 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 23.74 |
Investment in Securities | - | - | - | 5.06 | -0.5 | -9 |
Other Investing Activities | - | 0.7 | 0.01 | -2.16 | -5.67 | - |
Investing Cash Flow | -13.74 | -14.14 | -7.56 | -4.86 | -14.28 | 8.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 440.5 | 301 | 594.4 | 38.2 | - |
Long-Term Debt Repaid | - | -406.8 | -309.9 | -578.4 | -112.6 | - |
Net Debt Issued (Repaid) | 37.1 | 33.7 | -8.9 | 16 | -74.4 | - |
Repurchase of Common Stock | -33.71 | -50.89 | -41.94 | -75.02 | -74.91 | -66.21 |
Common Dividends Paid | -27.06 | -27.49 | -28.24 | -27.56 | -24.03 | -20.12 |
Other Financing Activities | -1.03 | -1.03 | -0.01 | -0.02 | -0.05 | -1.37 |
Financing Cash Flow | -24.7 | -45.71 | -79.08 | -86.61 | -173.39 | -87.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.14 | 1.79 | 0.23 | -0 | -96.87 | -6.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.56 | 46.81 | 79.3 | 83.7 | 82.7 | 66.46 |
Free Cash Flow Growth | -62.71% | -40.98% | -5.26% | 1.22% | 24.44% | -35.28% |
Free Cash Flow Margin | 1.68% | 3.52% | 5.64% | 5.46% | 4.83% | 4.21% |
Free Cash Flow Per Share | 1.30 | 2.63 | 4.22 | 4.29 | 4.03 | 3.13 |
Levered Free Cash Flow | 36.66 | 59.69 | 83.97 | 74.57 | 56.65 | 88.52 |
Unlevered Free Cash Flow | 38.64 | 61.64 | 85.28 | 75.27 | 57.26 | 90.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.09 | 19.93 | 9.78 | 28.62 | 16.58 | 24.28 |
Change in Working Capital | -28.19 | 0.67 | 14.98 | -0.32 | -34.92 | -32.47 |