Kelly Services Inc. (KELYA)

13.22

0.05 (0.38%)

At close: Apr 01, 2025, 3:59 PM

13.01

-1.61%

After-hours: Apr 01, 2025, 07:00 PM EDT

Kelly Services Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-600K	36.4M	-62.5M	156.1M	-72M
Depreciation & Amortization	50.9M	50.1M	51.9M	51M	45.3M
Stock-Based Compensation	11.8M	9.7M	7.8M	5.1M	3.9M
Other Working Capital	-25.2M	-86.7M	-86M	1.5M	-4.7M
Other Non-Cash Items	-7.4M	7.4M	139.6M	-138.6M	145.6M
Deferred Income Tax	-27.8M	-24.9M	-72.1M	21.6M	-57.1M
Change in Working Capital	n/a	-2M	-141M	-10.2M	120.3M
Operating Cash Flow	26.9M	76.7M	-76.3M	85M	186M
Capital Expenditures	-11.1M	-15.3M	-12M	-11.2M	-15.5M
Acquisitions	n/a	n/a	167.3M	-207.1M	-32.4M
Purchase of Investments	n/a	n/a	n/a	11.2M	-200K
Sales Maturities Of Investments	n/a	2M	316.4M	5M	15.5M
Other Investing Acitivies	-350.5M	-800K	-304.2M	21.4M	42.4M
Investing Cash Flow	-361.6M	-14.1M	167.5M	-180.7M	9.8M
Debt Repayment	239.4M	-1.9M	-600K	-1.7M	-3.7M
Common Stock Repurchased	-10M	-42.2M	-35M	-600K	-1.2M
Dividend Paid	-10.9M	-11M	-10.6M	-4M	-3M
Other Financial Acitivies	-3.7M	-4.5M	-4.4M	-2.4M	-1.4M
Financial Cash Flow	214.8M	-59.6M	-50.6M	-8.1M	-8.1M
Net Cash Flow	-122M	5.2M	42.9M	-108.6M	197.1M
Free Cash Flow	15.8M	61.4M	-88.3M	73.8M	170.5M