Kelly Services Inc.
(KELYA)
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undefined%
At close: undefined
13.83
0.25%
After-hours Dec 13, 2024, 05:19 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 36.40M | -62.50M | 156.10M | -72.00M | 112.40M | 22.90M | 71.60M | 122.60M | 53.80M | 23.70M | 58.90M | 50.10M | 63.70M | 26.10M | -104.50M | -82.24M | 61.02M | 63.49M | 39.26M | 22.13M | 5.11M | 18.57M | 16.55M | 87.18M | 85.10M | 84.70M | 80.80M | 73.00M | 69.50M | 61.10M | 44.60M | 39.20M | 38.60M | 71.20M | 70.80M |
| Depreciation & Amortization | 50.10M | 51.90M | 51.00M | 45.30M | 53.90M | 26.20M | 22.70M | 21.30M | 22.30M | 21.70M | 22.10M | 25.40M | 31.40M | 34.90M | 40.90M | 45.96M | 42.60M | 41.73M | 42.22M | 44.14M | 47.80M | 45.43M | 44.40M | 39.47M | 36.20M | 28.90M | 28.30M | 26.10M | 22.70M | 17.30M | 16.60M | 14.00M | 9.80M | 8.80M | 7.90M |
| Stock-Based Compensation | 9.70M | 7.80M | 5.10M | 3.90M | 5.60M | 8.10M | 9.20M | 8.00M | 6.10M | 5.30M | 3.80M | 4.80M | 4.60M | 3.20M | 5.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -86.70M | -86.00M | 1.50M | -4.70M | -1.20M | 1.90M | 26.00M | 4.50M | -44.40M | -6.60M | -1.30M | 36.30M | 34.30M | 68.50M | -128.40M | - | - | - | -63.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 7.40M | 139.60M | -138.60M | 145.60M | -25.00M | 140.70M | 9.00M | -90.30M | 10.80M | 31.70M | 33.90M | -2.30M | 29.00M | 13.90M | 84.10M | 91.69M | 10.60M | 10.46M | 3.42M | - | - | - | - | -8.57M | - | - | 100.00K | 100.00K | - | -11.00M | -16.30M | - | - | -100.00K | - |
| Deferred Income Tax | -24.90M | -72.10M | 21.60M | -57.10M | -18.30M | -47.50M | -5.90M | 7.40M | -11.80M | -26.80M | -31.30M | 4.70M | -27.30M | -9.30M | -31.00M | 7.50M | -5.30M | -9.16M | -1.01M | -9.61M | 2.94M | 6.59M | -242.00K | -593.00K | -2.70M | -6.40M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -2.00M | -141.00M | -10.20M | 120.30M | -26.40M | -89.00M | -36.30M | -31.00M | -57.70M | -125.60M | 27.90M | -21.60M | -82.30M | -27.00M | -11.80M | 34.97M | -28.83M | 12.40M | -63.13M | 2.70M | -25.25M | 19.02M | 84.09M | -28.62M | -4.20M | 11.40M | 38.60M | -112.80M | -63.00M | - | - | -41.00M | 10.10M | -20.40M | -8.60M |
| Operating Cash Flow | 76.70M | -76.30M | 85.00M | 186.00M | 102.20M | 61.40M | 70.30M | 38.00M | 23.50M | -70.00M | 115.30M | 61.10M | 19.10M | 41.80M | -17.20M | 101.60M | 73.34M | 116.27M | 20.76M | 59.36M | 30.59M | 89.61M | 144.79M | 88.86M | 114.40M | 118.60M | 147.80M | -13.60M | 29.20M | 67.40M | 44.90M | 12.20M | 58.50M | 59.50M | 70.10M |
| Capital Expenditures | -15.30M | -12.00M | -11.20M | -15.50M | -20.00M | -25.60M | -22.90M | -12.70M | -16.90M | -21.70M | -20.00M | -21.50M | -15.40M | -11.00M | -13.10M | -31.14M | -45.98M | -45.53M | -28.53M | -35.56M | -30.22M | -33.41M | -54.31M | -54.24M | -82.30M | -59.20M | -39.70M | -36.50M | -34.00M | -18.40M | -16.10M | -32.40M | -23.50M | -12.00M | -11.20M |
| Acquisitions | - | 167.30M | -207.10M | -32.40M | -86.40M | 25.60M | -37.20M | 23.30M | -500.00K | -5.70M | - | -6.60M | -6.50M | - | -7.50M | -32.71M | -48.42M | -4.66M | - | - | - | - | -192.00K | -20.92M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | 11.20M | -200.00K | -1.00M | -5.00M | - | - | -500.00K | - | - | -6.60M | - | - | - | - | - | -20.73M | - | - | - | - | 3.32M | 10.31M | - | - | -39.30M | - | - | - | - | - | -65.40M | - | -30.70M |
| Sales Maturities Of Investments | 2.00M | 316.40M | 5.00M | 15.50M | 20.00M | 7.90M | - | 23.30M | - | - | - | 21.50M | - | - | - | - | - | 6.50M | 1.20M | 105.00K | 142.00K | 31.00K | 1.76M | 3.62M | 6.10M | 55.20M | - | 46.70M | 68.00M | 2.30M | 9.60M | 31.60M | - | 1.10M | - |
| Other Investing Acitivies | -800.00K | -304.20M | 21.40M | 42.40M | -6.90M | -32.70M | 800.00K | -300.00K | -200.00K | 200.00K | -800.00K | -14.90M | 1.20M | -300.00K | -2.80M | -236.00K | 11.97M | -550.00K | -25.09M | -736.00K | -2.49M | -3.48M | - | -8.02M | -10.90M | -17.20M | -8.40M | -10.70M | -31.20M | -11.90M | -9.20M | -2.50M | -3.70M | - | - |
| Investing Cash Flow | -14.10M | 167.50M | -180.70M | 9.80M | -94.30M | -29.80M | -59.30M | 10.30M | -17.60M | -27.20M | -20.80M | -28.10M | -20.70M | -11.30M | -23.40M | -64.08M | -82.42M | -64.97M | -52.42M | -36.19M | -32.57M | -36.85M | -49.42M | -69.25M | -87.10M | -21.20M | -87.40M | -500.00K | 2.80M | -28.00M | -15.70M | -3.30M | -92.60M | -10.90M | -41.90M |
| Debt Repayment | -1.90M | -600.00K | -1.70M | -3.70M | -1.00M | -7.80M | 10.10M | -55.90M | -34.70M | 63.90M | -35.80M | -31.90M | 10.90M | -59.70M | 22.20M | 8.30M | 25.72M | 9.71M | 26.51M | -8.19M | - | -11.72M | -24.90M | 10.63M | -400.00K | -7.30M | 13.30M | 25.20M | - | - | - | - | - | - | - |
| Common Stock Repurchased | -42.20M | -35.00M | -600.00K | -1.20M | -2.50M | -6.90M | -1.80M | -2.20M | -1.80M | - | - | - | - | - | - | -8.00M | -34.70M | - | - | -3.00K | -26.15M | -13.22M | -64.00K | -5.74M | -600.00K | -75.90M | - | - | - | - | - | -100.00K | -100.00K | - | - |
| Dividend Paid | -11.00M | -10.60M | -4.00M | -3.00M | -11.90M | -11.80M | -11.60M | -10.70M | -7.70M | -7.60M | -7.60M | -7.60M | -3.80M | - | - | -19.05M | -19.11M | -16.42M | -14.27M | -14.04M | -14.14M | -14.29M | -30.41M | -35.30M | -34.00M | -34.20M | -33.20M | -31.60M | -29.60M | -26.60M | -23.80M | -22.00M | -21.70M | -19.80M | -17.40M |
| Other Financial Acitivies | -4.50M | -4.40M | -2.40M | -1.40M | -3.20M | -6.90M | -1.90M | -300.00K | -1.60M | 300.00K | -300.00K | 100.00K | -1.00M | 24.40M | -12.80M | 9.99M | -165.00K | -2.87M | 1.95M | -6.78M | - | - | - | - | - | -100.00K | 100.00K | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -59.60M | -50.60M | -8.10M | -8.10M | -16.10M | -26.50M | -3.40M | -66.90M | -42.20M | 56.60M | -43.70M | -39.40M | 6.10M | -35.30M | 9.40M | -8.77M | -22.48M | 1.39M | 19.98M | -13.81M | -26.15M | -38.24M | -55.23M | -30.33M | -33.10M | -114.30M | -17.10M | -5.20M | -28.40M | -26.20M | -22.80M | -20.50M | -21.30M | -19.40M | -16.80M |
| Net Cash Flow | 5.20M | 42.90M | -108.60M | 197.10M | -9.10M | 3.20M | 3.70M | -12.60M | -40.90M | -42.60M | 49.40M | -4.70M | 500.00K | -8.40M | -29.40M | 25.46M | -25.61M | 54.73M | -15.65M | 11.18M | -24.56M | 17.48M | 40.14M | -10.71M | -5.80M | -16.90M | 43.30M | -19.30M | 3.60M | 13.20M | 6.40M | -11.60M | -55.40M | 29.20M | 11.40M |
| Free Cash Flow | 61.40M | -88.30M | 73.80M | 170.50M | 82.20M | 35.80M | 47.40M | 25.30M | 6.60M | -91.70M | 95.30M | 39.60M | 3.70M | 30.80M | -30.30M | 70.46M | 27.37M | 70.74M | -7.76M | 23.80M | 371.00K | 56.20M | 90.49M | 34.62M | 32.10M | 59.40M | 108.10M | -50.10M | -4.80M | 49.00M | 28.80M | -20.20M | 35.00M | 47.50M | 58.90M |