Kelly Services Inc. (KELYB)
13.60
0.05 (0.37%)
At close: Mar 04, 2025, 1:20 PM
Kelly Services Cash Flow Statement
| Year | FY24 | 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 | -600K | 36.4M | -62.5M | 156.1M | -72M | 112.4M | 22.9M | 71.6M | 122.6M | 53.8M | 23.7M | 58.9M | 50.1M | 63.7M | 26.1M | -104.5M | -82.24M | 61.02M | 63.49M | 39.26M | 22.13M | 5.11M | 18.57M | 16.55M | 87.18M | 85.1M | 84.7M | 80.8M | 73M | 69.5M | 61.1M | 44.6M | 39.2M | 38.6M | 71.2M | 70.8M |
| Depreciation & Amortization | 50.9M | 50.1M | 51.9M | 51M | 45.3M | 53.9M | 26.2M | 22.7M | 21.3M | 22.3M | 21.7M | 22.1M | 25.4M | 31.4M | 34.9M | 40.9M | 45.96M | 42.6M | 41.73M | 42.22M | 44.14M | 47.8M | 45.43M | 44.4M | 39.47M | 36.2M | 28.9M | 28.3M | 26.1M | 22.7M | 17.3M | 16.6M | 14M | 9.8M | 8.8M | 7.9M |
| Stock-Based Compensation | 11.8M | 9.7M | 7.8M | 5.1M | 3.9M | 5.6M | 8.1M | 9.2M | 8M | 6.1M | 5.3M | 3.8M | 4.8M | 4.6M | 3.2M | 5.1M | 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 | -25.2M | -86.7M | -86M | 1.5M | -4.7M | -1.2M | 1.9M | 26M | 4.5M | -44.4M | -6.6M | -1.3M | 36.3M | 34.3M | 68.5M | -128.4M | 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 | -7.4M | 7.4M | 139.6M | -138.6M | 145.6M | -25M | 140.7M | 9M | -90.3M | 10.8M | 31.7M | 33.9M | -2.3M | 29M | 13.9M | 84.1M | 91.69M | 10.6M | 10.46M | 3.42M | n/a | n/a | n/a | n/a | -8.57M | n/a | n/a | 100K | 100K | n/a | -11M | -16.3M | n/a | n/a | -100K | n/a |
| Deferred Income Tax | -27.8M | -24.9M | -72.1M | 21.6M | -57.1M | -18.3M | -47.5M | -5.9M | 7.4M | -11.8M | -26.8M | -31.3M | 4.7M | -27.3M | -9.3M | -31M | 7.5M | -5.3M | -9.16M | -1.01M | -9.61M | 2.94M | 6.59M | -242K | -593K | -2.7M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -2M | -141M | -10.2M | 120.3M | -26.4M | -89M | -36.3M | -31M | -57.7M | -125.6M | 27.9M | -21.6M | -82.3M | -27M | -11.8M | 34.97M | -28.83M | 12.4M | -63.13M | 2.7M | -25.25M | 19.02M | 84.09M | -28.62M | -4.2M | 11.4M | 38.6M | -112.8M | -63M | n/a | n/a | -41M | 10.1M | -20.4M | -8.6M |
| Operating Cash Flow | 26.9M | 76.7M | -76.3M | 85M | 186M | 102.2M | 61.4M | 70.3M | 38M | 23.5M | -70M | 115.3M | 61.1M | 19.1M | 41.8M | -17.2M | 101.6M | 73.34M | 116.27M | 20.76M | 59.36M | 30.59M | 89.61M | 144.79M | 88.86M | 114.4M | 118.6M | 147.8M | -13.6M | 29.2M | 67.4M | 44.9M | 12.2M | 58.5M | 59.5M | 70.1M |
| Capital Expenditures | -11.1M | -15.3M | -12M | -11.2M | -15.5M | -20M | -25.6M | -22.9M | -12.7M | -16.9M | -21.7M | -20M | -21.5M | -15.4M | -11M | -13.1M | -31.14M | -45.98M | -45.53M | -28.53M | -35.56M | -30.22M | -33.41M | -54.31M | -54.24M | -82.3M | -59.2M | -39.7M | -36.5M | -34M | -18.4M | -16.1M | -32.4M | -23.5M | -12M | -11.2M |
| Acquisitions | n/a | n/a | 167.3M | -207.1M | -32.4M | -86.4M | 25.6M | -37.2M | 23.3M | -500K | -5.7M | n/a | -6.6M | -6.5M | n/a | -7.5M | -32.71M | -48.42M | -4.66M | n/a | n/a | n/a | n/a | -192K | -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 | n/a | 11.2M | -200K | -1M | -5M | n/a | n/a | -500K | n/a | n/a | -6.6M | 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 | -39.3M | n/a | n/a | n/a | n/a | n/a | -65.4M | n/a | -30.7M |
| Sales Maturities Of Investments | n/a | 2M | 316.4M | 5M | 15.5M | 20M | 7.9M | n/a | 23.3M | n/a | n/a | n/a | 21.5M | n/a | n/a | n/a | n/a | n/a | 6.5M | 1.2M | 105K | 142K | 31K | 1.76M | 3.62M | 6.1M | 55.2M | n/a | 46.7M | 68M | 2.3M | 9.6M | 31.6M | n/a | 1.1M | n/a |
| Other Investing Acitivies | -350.5M | -800K | -304.2M | 21.4M | 42.4M | -6.9M | -32.7M | 800K | -300K | -200K | 200K | -800K | -14.9M | 1.2M | -300K | -2.8M | -236K | 11.97M | -550K | -25.09M | -736K | -2.49M | -3.48M | n/a | -8.02M | -10.9M | -17.2M | -8.4M | -10.7M | -31.2M | -11.9M | -9.2M | -2.5M | -3.7M | n/a | n/a |
| Investing Cash Flow | -361.6M | -14.1M | 167.5M | -180.7M | 9.8M | -94.3M | -29.8M | -59.3M | 10.3M | -17.6M | -27.2M | -20.8M | -28.1M | -20.7M | -11.3M | -23.4M | -64.08M | -82.42M | -64.97M | -52.42M | -36.19M | -32.57M | -36.85M | -49.42M | -69.25M | -87.1M | -21.2M | -87.4M | -500K | 2.8M | -28M | -15.7M | -3.3M | -92.6M | -10.9M | -41.9M |
| Debt Repayment | 239.4M | -1.9M | -600K | -1.7M | -3.7M | -1M | -7.8M | 10.1M | -55.9M | -34.7M | 63.9M | -35.8M | -31.9M | 10.9M | -59.7M | 22.2M | 8.3M | 25.72M | 9.71M | 26.51M | -8.19M | n/a | -11.72M | -24.9M | 10.63M | -400K | -7.3M | 13.3M | 25.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -10M | -42.2M | -35M | -600K | -1.2M | -2.5M | -6.9M | -1.8M | -2.2M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -34.7M | n/a | n/a | -3K | -26.15M | -13.22M | -64K | -5.74M | -600K | -75.9M | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a |
| Dividend Paid | -10.9M | -11M | -10.6M | -4M | -3M | -11.9M | -11.8M | -11.6M | -10.7M | -7.7M | -7.6M | -7.6M | -7.6M | -3.8M | n/a | n/a | -19.05M | -19.11M | -16.42M | -14.27M | -14.04M | -14.14M | -14.29M | -30.41M | -35.3M | -34M | -34.2M | -33.2M | -31.6M | -29.6M | -26.6M | -23.8M | -22M | -21.7M | -19.8M | -17.4M |
| Other Financial Acitivies | -3.7M | -4.5M | -4.4M | -2.4M | -1.4M | -3.2M | -6.9M | -1.9M | -300K | -1.6M | 300K | -300K | 100K | -1M | 24.4M | -12.8M | 9.99M | -165K | -2.87M | 1.95M | -6.78M | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 214.8M | -59.6M | -50.6M | -8.1M | -8.1M | -16.1M | -26.5M | -3.4M | -66.9M | -42.2M | 56.6M | -43.7M | -39.4M | 6.1M | -35.3M | 9.4M | -8.77M | -22.48M | 1.39M | 19.98M | -13.81M | -26.15M | -38.24M | -55.23M | -30.33M | -33.1M | -114.3M | -17.1M | -5.2M | -28.4M | -26.2M | -22.8M | -20.5M | -21.3M | -19.4M | -16.8M |
| Net Cash Flow | -122M | 5.2M | 42.9M | -108.6M | 197.1M | -9.1M | 3.2M | 3.7M | -12.6M | -40.9M | -42.6M | 49.4M | -4.7M | 500K | -8.4M | -29.4M | 25.46M | -25.61M | 54.73M | -15.65M | 11.18M | -24.56M | 17.48M | 40.14M | -10.71M | -5.8M | -16.9M | 43.3M | -19.3M | 3.6M | 13.2M | 6.4M | -11.6M | -55.4M | 29.2M | 11.4M |
| Free Cash Flow | 15.8M | 61.4M | -88.3M | 73.8M | 170.5M | 82.2M | 35.8M | 47.4M | 25.3M | 6.6M | -91.7M | 95.3M | 39.6M | 3.7M | 30.8M | -30.3M | 70.46M | 27.37M | 70.74M | -7.76M | 23.8M | 371K | 56.2M | 90.49M | 34.62M | 32.1M | 59.4M | 108.1M | -50.1M | -4.8M | 49M | 28.8M | -20.2M | 35M | 47.5M | 58.9M |