Kelly Services Inc. (KELYB)
NASDAQ: KELYB
· Real-Time Price · USD
14.18
0.07 (0.50%)
At close: Aug 15, 2025, 1:58 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 | -6.2M | -20.7M | -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 |
Depreciation & Amortization | 55.6M | 54.3M | 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 |
Stock-Based Compensation | 13.8M | 12.7M | 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 |
Other Working Capital | -55.7M | -27.3M | -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 |
Other Non-Cash Items | 106.5M | 57.3M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -55.7M | -27.3M | -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 |
Operating Cash Flow | 114M | 76.3M | 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 |
Capital Expenditures | -8.9M | -9.9M | -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 |
Cash Acquisitions | -4.5M | -421.1M | -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 |
Purchase of Investments | n/a | n/a | -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 |
Sales Maturities Of Investments | 6.4M | 400K | 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 |
Other Investing Acitivies | 23.2M | 100K | -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 |
Investing Cash Flow | 16.2M | -430.5M | -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 |
Debt Repayment | -5.8M | 204.6M | 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 |
Common Stock Repurchased | -10M | -10.2M | -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 |
Dividend Paid | -11M | -11M | -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 |
Other Financial Acitivies | -97.9M | -3.6M | -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 |
Financial Cash Flow | -159.5M | 180M | 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 |
Net Cash Flow | -21.1M | -174.4M | -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 |
Free Cash Flow | 105.1M | 66.4M | 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 |