Kelly Services Inc. (KELYA)
11.36
0.06 (0.53%)
At close: Apr 23, 2025, 1:57 PM
Kelly Services Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| -1.3M | 41.9M | 47.7M | 50.7M | 36.4M | 24.1M | 1.3M | -4M | -62.5M | 10.1M | 61.1M | 82.9M | 156.1M | 107.8M | 89.7M | 106.8M | -72M | -78.4M | -105.6M | -62.9M | 112.4M | 71.5M | 115.1M | 15.9M | 22.9M | 64.5M | 54.4M | 88.5M | 71.6M | 75.5M | 133.4M | 123.6M | 122.6M | 135.2M | 63.4M | 61.3M | |
| 50.9M | 48.5M | 46.7M | 47.6M | 50.1M | 51M | 51.6M | 52.1M | 51.9M | 51.9M | 52.1M | 52.4M | 51M | 44.2M | 42.4M | 39.9M | 40.1M | 47.1M | 49.3M | 57.6M | 53.9M | 47.4M | 40.4M | 27.5M | 26.2M | 25.7M | 25M | 23.7M | 22.7M | 21.8M | 21M | 21M | 21.3M | 21.7M | 22.2M | 22.4M | |
| 11.8M | 10.3M | 9.3M | 9.4M | 9.7M | 9.8M | 9.6M | 8.8M | 7.8M | 7M | 6.1M | 5.8M | 5.1M | 5M | 4.3M | 4.1M | 3.9M | 3.8M | 2.8M | 3.6M | 5.6M | 6.1M | 8.6M | 8.8M | 8.1M | 9M | 10.2M | 7.7M | 9.1M | 9.3M | 7.1M | 9.2M | 8M | 7M | 7.5M | 7.6M | |
| -77.2M | -171.5M | -143.2M | -162.7M | -149.2M | 72.5M | 54.9M | 9.8M | -107.9M | -210.5M | -212.4M | -173.1M | -17M | -96.4M | -47.8M | 91.1M | 67.9M | 130M | 70.1M | -48.5M | -30M | -2M | 17.9M | -14.6M | -28.6M | 21.9M | 3.3M | 5.4M | 25.4M | -39.1M | -13.3M | -4.4M | -6.7M | -1.3M | 22.7M | -6.6M | |
| 65.9M | 26.9M | 25.9M | 18.2M | 5M | 8.3M | 39.2M | 54.2M | 139M | 60.7M | 31.2M | 16.3M | -65.3M | -5.1M | -6.5M | -7.3M | 186.6M | 196.9M | 195.5M | 195.2M | -400K | 3.2M | 1.2M | 200K | -800K | -5.2M | -4.6M | -3.7M | -2.5M | -4M | -3.7M | -4M | -3.9M | -6.2M | -5.1M | -4.2M | |
| n/a | -24.9M | -24.9M | -22.5M | -22.5M | 2.4M | -2.9M | -5.3M | -5.3M | 16.3M | -14.8M | -22.7M | -51.7M | -107.4M | -79M | -98.9M | -92.9M | -58.5M | -8.9M | -53.4M | -42.9M | -11M | -68.6M | 56M | 46.5M | 10.4M | 27.1M | -23.8M | -300K | 5.7M | -79.6M | -79.2M | -79M | -92.5M | -6.7M | -7.6M | |
| -77.2M | -24.3M | 4M | -15.5M | -2M | -26.8M | -44.4M | -89.5M | -207.2M | -203.7M | -205.6M | -166.3M | -10.2M | -44M | 4.6M | 143.5M | 120.3M | 133.6M | 73.7M | -50.7M | -26.4M | -14.9M | 5M | -21.7M | -41.5M | -32.8M | -51.7M | -49.6M | -29.4M | -63.5M | -37.4M | -28.5M | -31M | -14.1M | 9.9M | -19.4M | |
| 26.9M | 55.2M | 85.5M | 64.7M | 76.7M | 68.8M | 54.4M | 16.3M | -76.3M | -57.7M | -69.9M | -31.6M | 85M | 500K | 55.5M | 188.1M | 186M | 244.5M | 206.8M | 89.4M | 102.2M | 102.3M | 101.7M | 86.7M | 61.4M | 71.6M | 60.4M | 42.8M | 71.2M | 44.8M | 40.8M | 42.1M | 38M | 51.1M | 91.2M | 60.1M | |
| -11.1M | -12M | -12.7M | -14.6M | -15.3M | -18.8M | -17.8M | -14.7M | -12M | -9.3M | -9.8M | -10.2M | -11.2M | -10.7M | -12.7M | -15.2M | -15.5M | -18.5M | -19M | -18.8M | -20M | -21.5M | -24M | -25.2M | -25.6M | -27.8M | -27.6M | -26.4M | -24.6M | -19.6M | -15.7M | -14M | -12.7M | -12.4M | -14.5M | -15.8M | |
| -350.4M | -345.9M | -345.9M | 77.1M | n/a | n/a | -6M | -90.8M | 167.3M | 167.4M | 185.2M | 51M | -207.1M | -204.4M | -215M | 3.9M | -32.4M | -35.2M | -36.4M | -36.3M | -86.4M | -86.4M | -86.4M | -86.4M | n/a | n/a | -37.2M | -37.2M | -37.2M | -32.7M | 23.3M | 23.3M | 23.3M | 18.8M | n/a | -500K | |
| -2.4M | -2.4M | -2.4M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | 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 | n/a | n/a | 316.4M | 316.4M | 632.8M | 631.8M | 316.4M | 321.4M | 5M | 6M | 5M | 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 | n/a | |
| -100K | -900K | -900K | -2.3M | 1.2M | 7.8M | -308.4M | -302.7M | -304.2M | -288.1M | 21.2M | 27.7M | 37.6M | 15.2M | 22.5M | 13.1M | 58M | 58.8M | 54.3M | 67.3M | 12.1M | 15.9M | 11.9M | -3.6M | -4.2M | -8.5M | -36.9M | -36.6M | -36.4M | -36.5M | 18.8M | 18.7M | 18.5M | 18.6M | -500K | -300K | |
| -361.6M | -358.8M | -359.5M | 60.2M | -14.1M | -11M | -15.8M | -91.8M | 167.5M | 185.4M | 196.6M | 68.5M | -180.7M | -198.9M | -205.2M | 1.8M | 9.8M | 4.8M | -1.4M | 11.9M | -94.3M | -92M | -98.5M | -115.2M | -29.8M | -36.3M | -64.5M | -63M | -61M | -51.6M | 7.6M | 9.2M | 10.3M | 6.2M | -15M | -16.6M | |
| 239.4M | 228.6M | 209.7M | -800K | -1.2M | -1.2M | -1.3M | -1.5M | -1.2M | -1.2M | -1.7M | -2.4M | -1.7M | -2.7M | -2.1M | -2.7M | -3.7M | -18.3M | -20.1M | -73.4M | -1M | 8.9M | 17.7M | 41M | -7.8M | -15.7M | 1M | 33.3M | 10.1M | 15.8M | -26.1M | -39.5M | -55.9M | -68.7M | -62.4M | -40.1M | |
| -12.1M | -2.2M | -9.6M | -25.9M | -43.5M | -51.2M | -43.9M | -27.4M | -35.1M | -27.3M | -27.2M | -27.3M | -600K | -600K | -700K | -600K | -1.2M | -1.4M | -1.3M | -1.3M | -2.5M | -2.9M | -3M | -3M | -6.9M | -6.4M | -7.5M | -7.5M | -1.8M | -1.8M | -2.7M | -2.7M | -2.2M | -2.1M | n/a | n/a | |
| -10.9M | -10.9M | -10.8M | -10.9M | -11M | -11.2M | -11.4M | -11.5M | -10.6M | -9.7M | -8.8M | -5.9M | -4M | -2M | n/a | n/a | -3M | -6M | -9M | -11.9M | -11.9M | -11.9M | -11.8M | -11.9M | -11.8M | -11.7M | -11.7M | -11.6M | -11.6M | -11.7M | -11.7M | -11.7M | -10.7M | -9.7M | -8.7M | -7.7M | |
| -3.7M | -3.4M | -4.1M | -3.9M | -4M | -6.2M | -5.6M | -4.4M | -3.8M | -1.7M | -3.3M | -3.4M | -2.4M | -2.3M | -800K | -700K | -1.4M | -2.2M | -1.8M | -2.1M | -3.2M | -2.9M | -3.3M | -3M | -6.9M | -6.4M | -7.5M | -7.5M | -1.4M | -2M | -600K | -400K | -300K | 400K | 400K | 200K | |
| 214.8M | 214.3M | 187.4M | -39.5M | -59.6M | -69.8M | -62.1M | -44.7M | -50.6M | -39.8M | -41M | -38.9M | -8.1M | -7M | -2.9M | -3.4M | -8.1M | -26.5M | -30.9M | -87.4M | -16.1M | -5.9M | 2.6M | 26.1M | -26.5M | -33.8M | -18.7M | 13.7M | -3.4M | 1.6M | -38.4M | -51.6M | -66.9M | -78M | -70.7M | -47.6M | |
| -88.1M | -52.2M | -55M | 121.7M | 5.2M | -4.2M | -19.5M | -117M | 42.9M | 79.6M | 83.3M | -7.1M | -108.6M | -203.3M | -151.2M | 191.7M | 197.1M | 225.8M | 179.4M | 17.7M | -9.1M | 2.7M | 3.9M | -5.3M | 3.2M | -700K | -26.6M | -9.3M | 2.9M | -5.4M | 27.5M | -400K | -12.6M | -17.3M | -15.4M | -3M | |
| 15.8M | 43.2M | 72.8M | 50.1M | 61.4M | 50M | 36.6M | 1.6M | -88.3M | -67M | -79.7M | -41.8M | 73.8M | -10.2M | 42.8M | 172.9M | 170.5M | 226M | 187.8M | 70.6M | 82.2M | 80.8M | 77.7M | 61.5M | 35.8M | 43.8M | 32.8M | 16.4M | 46.6M | 25.2M | 25.1M | 28.1M | 25.3M | 38.7M | 76.7M | 44.3M |