Kforce Inc. (KFRC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kforce Inc.

    NASDAQ: KFRC · Real-Time Price · USD
    29.79
    0.10 (0.34%)
    At close: Sep 26, 2025, 3:59 PM
    29.83
    0.14%
    After-hours: Sep 26, 2025, 05:51 PM EDT

    Kforce Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.41M 61.08M 75.43M 75.18M
    Depreciation & Amortization
    		 5.92M 5.01M 4.43M 4.5M
    Stock-Based Compensation
    		 14.04M 17.75M 17.66M 14M
    Other Working Capital
    		 -2.66M -35.62M -10.91M 4.49M
    Other Non-Cash Items
    		 1.52M 6.31M 5.17M 9.26M
    Deferred Income Tax
    		 n/a 1.65M 3.08M 2.42M
    Change in Working Capital
    		 14.98M -323K -14.96M -32.47M
    Operating Cash Flow
    		 86.87M 91.47M 90.81M 72.9M
    Capital Expenditures
    		 -7.57M -7.76M -8.11M -6.44M
    Cash Acquisitions
    		 n/a n/a -500K -9M
    Purchase of Investments
    		 n/a n/a -500K -9M
    Sales Maturities Of Investments
    		 n/a n/a 500K 9M
    Other Investing Acitivies
    		 9K 2.9M -5.67M 23.74M
    Investing Cash Flow
    		 -7.56M -4.86M -14.28M 8.3M
    Debt Repayment
    		 -8.9M 16M -74.4M n/a
    Common Stock Repurchased
    		 -41.94M -75.02M -74.91M -66.21M
    Dividend Paid
    		 -28.24M -27.56M -24.03M -20.12M
    Other Financial Acitivies
    		 -6K -19K -51K -1.37M
    Financial Cash Flow
    		 -79.08M -86.61M -173.39M -87.7M
    Net Cash Flow
    		 230K -2K -96.87M -6.5M
    Free Cash Flow
    		 79.3M 83.7M 82.7M 66.46M

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