Kelly Services Inc. (KELYB)
NASDAQ: KELYB
· Real-Time Price · USD
13.73
-0.38 (-2.69%)
At close: Aug 15, 2025, 12:04 PM
Kelly Services Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 19M | 5.8M | -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 |
Depreciation & Amortization | 13.3M | 13.6M | 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 |
Stock-Based Compensation | 3.5M | 3.7M | 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 |
Other Working Capital | 1.9M | -1.9M | -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 |
Other Non-Cash Items | 57.7M | 2.7M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 1.9M | -1.9M | -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 |
Operating Cash Flow | 95.4M | 23.9M | 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 |
Capital Expenditures | -2M | -2.5M | -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 |
Cash Acquisitions | -6.4M | 6.4M | -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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 6M | 400K | 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 |
Other Investing Acitivies | 23.9M | -1.1M | 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 |
Investing Cash Flow | 21.5M | 3.2M | -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 |
Debt Repayment | n/a | -34.8M | 10.6M | 18.4M | 210.4M | n/a | -200K | -500K | -100K | -400K | -200K | -600K | -300K | -100K | -200K | -1.1M | -1M | 600K |
Common Stock Repurchased | n/a | n/a | -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 |
Dividend Paid | -2.7M | -2.8M | -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 |
Other Financial Acitivies | -95.7M | -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 |
Financial Cash Flow | -133.2M | -39.5M | -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 |
Net Cash Flow | -10M | -11.1M | 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 |
Free Cash Flow | 93.4M | 21.4M | 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 |