Kforce Inc.

56.01
-0.92 (-1.62%)
At close: Jan 28, 2025, 2:08 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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
Net Income 61.08M 75.43M 75.18M 56.04M 130.86M 57.98M 33.28M 32.77M 42.82M 26.32M 10.79M -50.12M 27.16M 20.63M 12.87M -84.11M 40.37M 32.52M 22.32M 25.01M 5.12M -47.03M -12.09M -283.00K -23.50M 15.40M 11.50M 6.00M 3.00M -600.00K
Depreciation & Amortization 5.01M 4.43M 4.50M 5.25M 6.48M 8.27M 8.51M 8.80M 9.85M 10.06M 9.85M 10.86M 12.69M 12.61M 11.67M 13.82M 15.13M 13.58M 10.08M 6.47M 4.37M 9.89M 17.32M 18.44M 14.50M 9.50M 3.20M 1.80M 500.00K 200.00K
Stock-Based Compensation 17.75M 17.66M 14.00M 11.60M 9.91M 8.80M 7.60M 6.71M 5.82M 3.03M 2.57M 25.74M 11.98M 6.04M 6.37M 11.74M 3.43M 1.16M 1.79M 1.25M n/a 212.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -35.62M -10.91M 4.49M 38.40M -7.24M 2.07M -3.77M -139.00K 3.31M -2.32M 83.00K -1.70M -3.03M 312.00K 978.00K 4.08M 1.22M 840.00K 92.54M 24.83M 3.37M 32.13M 16.45M 8.17M -28.30M -16.90M -10.60M -8.10M -5.40M 400.00K
Other Non-Cash Items 6.31M 5.17M 9.26M 13.03M -67.99M 4.59M 783.00K 3.21M 3.55M 2.39M 19.23M 76.06M 4.05M 2.69M 6.50M 123.88M 4.22M -6.57M -1.81M 1.26M 122.00K 38.28M 18.73M -5.09M 100.00K -100.00K 600.00K 900.00K 300.00K 300.00K
Deferred Income Tax 1.65M 3.08M 2.42M -2.30M -49.00K 989.00K 12.24M 2.01M 2.38M 491.00K 1.17M -17.14M 1.87M 4.87M 1.28M -16.39M 6.18M 18.60M 14.95M -12.79M n/a 363.00K 488.00K -865.00K 300.00K -2.70M -200.00K n/a -100.00K -300.00K
Change in Working Capital -323.00K -14.96M -32.47M 25.54M -12.60M 7.10M -33.08M -14.04M 5.75M -67.87M -43.14M 10.58M -26.51M -18.25M 4.00M 40.38M -20.55M -7.34M 1.82M -14.81M 3.37M 13.13M 16.45M 8.17M -28.30M -16.90M -10.60M -8.10M -5.40M 400.00K
Operating Cash Flow 91.47M 90.81M 72.90M 109.16M 66.62M 87.72M 29.34M 39.45M 70.18M -25.58M 465.00K 55.98M 31.24M 28.59M 42.70M 89.33M 48.77M 51.95M 49.15M 6.38M 12.98M 14.84M 40.90M 28.31M -26.70M 10.90M 4.50M 600.00K -1.70M -200.00K
Capital Expenditures -7.76M -8.11M -6.44M -6.47M -10.36M -5.17M -5.85M -12.42M -8.33M -6.01M -8.14M -5.85M -6.50M -37.75M -3.85M -8.51M -11.42M -6.43M -5.30M -3.65M -1.25M -596.00K -6.37M -6.41M -22.80M -35.40M -3.20M -3.80M -1.30M -100.00K
Acquisitions n/a -500.00K -9.00M -4.00M -9.00M 1.00M 1.00M n/a n/a 115.28M n/a 55.45M n/a n/a -109.00K -26.37M 339.00K -136.73M -2.90M -28.01M n/a n/a -3.52M -1.22M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -500.00K -9.00M -4.00M -9.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -10.00M n/a n/a -7.70M n/a
Sales Maturities Of Investments n/a 500.00K 9.00M 4.00M 9.00M 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 12.00M n/a 800.00K 7.00M n/a n/a
Other Investing Acitivies 2.90M -5.67M 23.74M 3.55M 122.54M 1.00M 1.00M n/a -36.00K 1.27M -402.00K 2.81M -3.60M 1.98M 1.26M -4.57M -3.31M -977.00K 977.00K 42.00K 208.00K 666.00K 54.00K -3.21M -200.00K -3.40M -51.90M -11.60M 100.00K n/a
Investing Cash Flow -4.86M -14.28M 8.30M -6.93M 103.19M -4.17M -4.85M -12.42M -8.36M 110.53M -8.55M 52.41M -10.09M -35.77M -6.04M -39.44M -14.39M -144.14M -7.23M -31.62M -1.05M 70.00K -9.84M -10.84M -11.00M -48.80M -54.30M -8.40M -8.90M -100.00K
Debt Repayment 16.00M -74.40M n/a 35.00M -6.80M -44.72M 4.98M 31.07M -12.86M 30.73M 41.61M -28.53M 38.70M 7.83M -36.81M -14.45M -36.10M 51.44M -1.41M 11.68M n/a -6.18M -18.33M 42.52M -9.80M -1.30M -1.00M -1.00M -600.00K -500.00K
Common Stock Repurchased -75.02M -74.91M -66.21M -35.61M -124.45M -22.19M -14.62M -46.01M -38.47M -101.77M -29.81M -44.38M -59.64M -3.58M -2.37M -37.93M n/a -5.37M -5.91M -4.31M -146.00K -7.24M -14.59M -68.46M -15.10M n/a n/a n/a n/a n/a
Dividend Paid -27.56M -24.03M -20.12M -16.79M -16.61M -14.87M -12.14M -12.45M -12.54M -12.78M -3.30M -35.20M 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 Financial Acitivies -19.00K -51.00K -1.37M -1.18M -2.22M -2.04M -3.81M 343.00K 2.32M -769.00K -924.00K 156.00K -324.00K 1.18M 4.68M 2.07M -2.90M 199.00K n/a n/a n/a -958.00K n/a n/a 100.00K -100.00K -400.00K n/a -300.00K 100.00K
Financial Cash Flow -86.61M -173.39M -87.70M -18.58M -150.08M -83.82M -25.60M -27.04M -61.56M -84.59M 7.58M -107.94M -21.27M 5.42M -34.51M -50.31M -34.89M 56.68M -5.18M 11.88M 728.00K -14.12M -32.71M -23.43M -23.00M 4.90M 88.30M 46.70M 10.50M -400.00K
Net Cash Flow -2.00K -96.87M -6.50M 83.66M 19.72M -267.00K -1.10M -15.00K 259.00K 363.00K -506.00K 442.00K -116.00K -1.76M 2.15M -423.00K -506.00K -35.52M 36.74M -13.35M 12.66M 798.00K -1.61M -6.05M -60.90M -32.90M 88.30M 46.70M 10.50M -400.00K
Free Cash Flow 83.70M 82.70M 66.46M 102.68M 56.26M 82.55M 23.49M 27.03M 61.85M -31.59M -7.68M 50.13M 24.75M -9.16M 38.85M 80.82M 37.35M 45.52M 43.84M 2.73M 11.73M 14.25M 34.53M 21.90M -49.50M -24.50M 1.30M -3.20M -3.00M -300.00K

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