Kelly Services Inc.

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14.25
0.27 (1.93%)
At close: Jan 15, 2025, 11:06 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -63.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a -8.57M n/a n/a 100.00K 100.00K n/a -11.00M -16.30M n/a n/a -100.00K n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -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 n/a 167.30M -207.10M -32.40M -86.40M 25.60M -37.20M 23.30M -500.00K -5.70M n/a -6.60M -6.50M n/a -7.50M -32.71M -48.42M -4.66M n/a n/a n/a n/a -192.00K -20.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a 11.20M -200.00K -1.00M -5.00M n/a n/a -500.00K n/a n/a -6.60M n/a n/a n/a n/a n/a -20.73M n/a n/a n/a n/a 3.32M 10.31M n/a n/a -39.30M n/a n/a n/a n/a n/a -65.40M n/a -30.70M
Sales Maturities Of Investments 2.00M 316.40M 5.00M 15.50M 20.00M 7.90M n/a 23.30M n/a n/a n/a 21.50M n/a n/a n/a n/a n/a 6.50M 1.20M 105.00K 142.00K 31.00K 1.76M 3.62M 6.10M 55.20M n/a 46.70M 68.00M 2.30M 9.60M 31.60M n/a 1.10M n/a
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 n/a -8.02M -10.90M -17.20M -8.40M -10.70M -31.20M -11.90M -9.20M -2.50M -3.70M n/a n/a
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 n/a -11.72M -24.90M 10.63M -400.00K -7.30M 13.30M 25.20M n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -42.20M -35.00M -600.00K -1.20M -2.50M -6.90M -1.80M -2.20M -1.80M n/a n/a n/a n/a n/a n/a -8.00M -34.70M n/a n/a -3.00K -26.15M -13.22M -64.00K -5.74M -600.00K -75.90M n/a n/a n/a n/a n/a -100.00K -100.00K n/a n/a
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 n/a n/a -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 n/a n/a n/a n/a n/a -100.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a
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

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