Kelly Services Inc. (KELYA)
11.29
0.24 (2.17%)
At close: Apr 22, 2025, 3:59 PM
11.31
0.11%
Pre-market: Apr 23, 2025, 08:41 AM EDT
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 |
| -31.8M | 800K | 4.5M | 25.2M | 11.4M | 6.6M | 7.5M | 10.9M | -900K | -16.2M | 2.2M | -47.6M | 71.7M | 34.8M | 24M | 25.6M | 23.4M | 16.7M | 41.1M | -153.2M | 17M | -10.5M | 83.8M | 22.1M | -23.9M | 33.1M | -15.4M | 29.1M | 17.7M | 23M | 18.7M | 12.2M | 21.6M | 80.9M | 8.9M | 11.2M | |
| 14.5M | 14.2M | 12M | 10.2M | 12.1M | 12.4M | 12.9M | 12.7M | 13M | 13M | 13.4M | 12.5M | 13M | 13.2M | 13.7M | 11.1M | 6.2M | 11.4M | 11.2M | 11.3M | 13.2M | 13.6M | 19.5M | 7.6M | 6.7M | 6.6M | 6.6M | 6.3M | 6.2M | 5.9M | 5.3M | 5.3M | 5.3M | 5.1M | 5.3M | 5.6M | |
| 3.3M | 3.3M | 2.4M | 2.8M | 1.8M | 2.3M | 2.5M | 3.1M | 1.9M | 2.1M | 1.7M | 2.1M | 1.1M | 1.2M | 1.4M | 1.4M | 1M | 500K | 1.2M | 1.2M | 900K | -500K | 2M | 3.2M | 1.4M | 2M | 2.2M | 2.5M | 2.3M | 3.2M | -300K | 3.9M | 2.5M | 1M | 1.8M | 2.7M | |
| -15.1M | -40.6M | 30.3M | -51.8M | -109.4M | -12.3M | 10.8M | -38.3M | 112.3M | -29.9M | -34.3M | -156M | 9.7M | -31.8M | 5M | 100K | -69.7M | 16.8M | 143.9M | -23.1M | -7.6M | -43.1M | 25.3M | -4.6M | 20.4M | -23.2M | -7.2M | -18.6M | 70.9M | -41.8M | -5.1M | 1.4M | 6.4M | -16M | 3.8M | -900K | |
| 44.1M | 2M | 8.5M | 11.3M | 5.1M | 1M | 800K | -1.9M | 8.4M | 31.9M | 15.8M | 82.9M | -69.9M | 2.4M | 900K | 1.3M | -9.7M | 1M | 100K | 195.2M | 600K | -400K | -200K | -400K | 4.2M | -2.4M | -1.2M | -1.4M | -200K | -1.8M | -300K | -200K | -1.7M | -1.5M | -600K | -100K | |
| n/a | n/a | n/a | n/a | -24.9M | n/a | 2.4M | n/a | n/a | -5.3M | n/a | n/a | 21.6M | -36.4M | -7.9M | -29M | -34.1M | -8M | -27.8M | -23M | 300K | 41.6M | -72.3M | -12.5M | 32.2M | -16M | 52.3M | -22M | -3.9M | 700K | 1.4M | 1.5M | 2.1M | -84.6M | 1.8M | 1.7M | |
| -15.1M | -40.6M | 30.3M | -51.8M | 37.8M | -12.3M | 10.8M | -38.3M | 13M | -29.9M | -34.3M | -156M | 16.5M | -31.8M | 5M | 100K | -17.3M | 16.8M | 143.9M | -23.1M | -4M | -43.1M | 19.5M | 1.2M | 7.5M | -23.2M | -7.2M | -18.6M | 16.2M | -42.1M | -5.1M | 1.6M | -17.9M | -16M | 3.8M | -900K | |
| 15M | -20.3M | 57.7M | -25.5M | 43.3M | 10M | 36.9M | -13.5M | 35.4M | -4.4M | -1.2M | -106.1M | 54M | -16.6M | 37.1M | 10.5M | -30.5M | 38.4M | 169.7M | 8.4M | 28M | 700K | 52.3M | 21.2M | 28.1M | 100K | 37.3M | -4.1M | 38.3M | -11.1M | 19.7M | 24.3M | 11.9M | -15.1M | 21M | 20.2M | |
| -2M | -2.4M | -3M | -3.7M | -2.9M | -3.1M | -4.9M | -4.4M | -6.4M | -2.1M | -1.8M | -1.7M | -3.7M | -2.6M | -2.2M | -2.7M | -3.2M | -4.6M | -4.7M | -3M | -6.2M | -5.1M | -4.5M | -4.2M | -7.7M | -7.6M | -5.7M | -4.6M | -9.9M | -7.4M | -4.5M | -2.8M | -4.9M | -3.5M | -2.8M | -1.5M | |
| -4.5M | n/a | -423M | 77.1M | n/a | n/a | n/a | n/a | n/a | -6M | -84.8M | 258.1M | 100K | 11.8M | -219M | n/a | 2.8M | 1.2M | -100K | -36.3M | n/a | n/a | n/a | -86.4M | n/a | n/a | n/a | n/a | n/a | -37.2M | n/a | n/a | 4.5M | 18.8M | n/a | n/a | |
| n/a | n/a | n/a | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 316.4M | n/a | 316.4M | -1M | 1M | 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 | |
| 400K | n/a | 800K | -1.3M | -400K | n/a | -600K | 2.2M | 6.2M | -316.2M | 5.1M | 700K | 22.3M | -6.9M | 11.6M | 10.6M | -100K | 400K | 2.2M | 55.5M | 700K | -4.1M | 15.2M | 300K | 4.5M | -8.1M | -300K | -300K | 200K | -36.5M | n/a | -100K | 100K | 18.8M | -100K | -300K | |
| -6.1M | -2.4M | -425.2M | 72.1M | -3.3M | -3.1M | -5.5M | -2.2M | -200K | -7.9M | -81.5M | 257.1M | 17.7M | 3.3M | -209.6M | 7.9M | -500K | -3M | -2.6M | 15.9M | -5.5M | -9.2M | 10.7M | -90.3M | -3.2M | -15.7M | -6M | -4.9M | -9.7M | -43.9M | -4.5M | -2.9M | -300K | 15.3M | -2.9M | -1.8M | |
| 10.6M | 18.4M | 210.4M | n/a | -200K | -500K | -100K | -400K | -200K | -600K | -300K | -100K | -200K | -1.1M | -1M | 600K | -1.2M | -500K | -1.6M | -400K | -15.8M | -2.3M | -54.9M | 72M | -5.9M | 6.5M | -31.6M | 23.2M | -13.8M | 23.2M | 700K | n/a | -8.1M | -18.7M | -12.7M | -16.4M | |
| -10M | n/a | -200K | -1.9M | -100K | -7.4M | -16.5M | -19.5M | -7.8M | -100K | n/a | -27.2M | n/a | n/a | -100K | -500K | n/a | -100K | n/a | -1.1M | -200K | n/a | n/a | -2.3M | -600K | -100K | n/a | -6.2M | -100K | -1.2M | n/a | -500K | -100K | -2.1M | n/a | n/a | |
| -2.7M | -2.8M | -2.7M | -2.7M | -2.7M | -2.7M | -2.8M | -2.8M | -2.9M | -2.9M | -2.9M | -1.9M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -2.9M | -3M | -3M | -2.9M | -3M | -2.9M | -2.9M | -2.9M | -2.9M | -2.9M | -3M | -2.9M | -2.9M | -1.9M | |
| -400K | 100K | -1.4M | -2M | -100K | -600K | -1.2M | -2.1M | -2.3M | n/a | n/a | -1.5M | -200K | -1.6M | -100K | -500K | -100K | -100K | n/a | -1.2M | -900K | 300K | -300K | -2.3M | -600K | -100K | n/a | -6.2M | -100K | -1.2M | n/a | -100K | -700K | 200K | 200K | n/a | |
| -2.5M | 15.7M | 206.3M | -4.7M | -3M | -11.2M | -20.6M | -24.8M | -13.2M | -3.5M | -3.2M | -30.7M | -2.4M | -4.7M | -1.1M | 100K | -1.3M | -600K | -1.6M | -4.6M | -19.7M | -5M | -58.1M | 66.7M | -9.5M | 3.5M | -34.6M | 14.1M | -16.8M | 18.6M | -2.2M | -3M | -11.8M | -21.4M | -15.4M | -18.3M | |
| 5.2M | -5.2M | -163.3M | 75.2M | 41.1M | -8M | 13.4M | -41.3M | 31.7M | -23.3M | -84.1M | 118.6M | 68.4M | -19.6M | -174.5M | 17.1M | -26.3M | 32.5M | 168.4M | 22.5M | 2.4M | -13.9M | 6.7M | -4.3M | 14.2M | -12.7M | -2.5M | 4.2M | 10.3M | -38.6M | 14.8M | 16.4M | 2M | -5.7M | -13.1M | 4.2M | |
| 13M | -22.7M | 54.7M | -29.2M | 40.4M | 6.9M | 32M | -17.9M | 29M | -6.5M | -3M | -107.8M | 50.3M | -19.2M | 34.9M | 7.8M | -33.7M | 33.8M | 165M | 5.4M | 21.8M | -4.4M | 47.8M | 17M | 20.4M | -7.5M | 31.6M | -8.7M | 28.4M | -18.5M | 15.2M | 21.5M | 7M | -18.6M | 18.2M | 18.7M |