Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
50.93
0.00 (0.00%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Kforce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34.61 | 34.83 | 50.41 | 61.08 | 75.43 | 75.18 |
Depreciation & Amortization | 5.39 | 5.55 | 5.92 | 5.01 | 4.43 | 4.5 |
Stock-Based Compensation | 13.68 | 13.74 | 14.04 | 17.75 | 17.66 | 14 |
Other Adjustments | 7.26 | 6.86 | 1.52 | 7.95 | 28.21 | 11.69 |
Change in Receivables | 13.27 | 25.22 | 17.64 | 35.3 | -4.05 | -36.96 |
Changes in Accrued Expenses | 6.03 | 3.68 | 5.65 | -13.36 | -22 | 6.34 |
Changes in Other Operating Activities | -22.88 | -28.23 | -8.31 | -22.27 | -8.87 | -1.84 |
Operating Cash Flow | 57.34 | 61.65 | 86.87 | 91.47 | 90.81 | 72.9 |
Operating Cash Flow Growth | -22.46% | -29.04% | -5.02% | 0.73% | 24.56% | -33.22% |
Capital Expenditures | -14.04 | -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 | 0.69 | 0.7 | 0.01 | -2.16 | -6.17 | -9 |
Investing Cash Flow | -12.65 | -14.14 | -7.56 | -4.86 | -14.28 | 8.3 |
Long-Term Debt Issued | 386.3 | 440.5 | 301 | 594.4 | 38.2 | - |
Long-Term Debt Repaid | -360.3 | -406.8 | -309.9 | -578.4 | -112.6 | - |
Net Long-Term Debt Issued (Repaid) | 26 | 33.7 | -8.9 | 16 | -74.4 | - |
Repurchase of Common Stock | -41.5 | -50.89 | -41.94 | -75.02 | -74.91 | -66.21 |
Net Common Stock Issued (Repurchased) | -41.5 | -50.89 | -41.94 | -75.02 | -74.91 | -66.21 |
Common Dividends Paid | -27.26 | -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 | -43.79 | -45.71 | -79.08 | -86.61 | -173.39 | -87.7 |
Net Cash Flow | 0.89 | 1.79 | 0.23 | -0 | -96.87 | -6.5 |
Free Cash Flow | 43.31 | 46.81 | 79.3 | 83.7 | 82.7 | 66.46 |
Free Cash Flow Growth | -7.48% | -40.98% | -5.26% | 1.22% | 24.44% | -35.28% |
FCF Margin | 3.26% | 3.52% | 5.64% | 5.46% | 4.83% | 4.21% |
Free Cash Flow Per Share | 2.47 | 2.63 | 4.22 | 4.29 | 4.03 | 3.13 |
Levered Free Cash Flow | 35.1 | 34.68 | 37.2 | 38.7 | -33.52 | 77.73 |
Unlevered Free Cash Flow | 11.46 | 3.3 | 47.67 | 24.04 | 51.5 | 83.32 |