Kforce Inc. (KFRC)

49.31

0.42 (0.86%)

At close: Apr 01, 2025, 3:59 PM

44.29

-10.20%

After-hours: Apr 01, 2025, 07:31 PM EDT

Kforce Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	50.41M	61.08M	75.43M	75.18M	56.04M
Depreciation & Amortization	5.92M	5.01M	4.43M	4.5M	5.25M
Stock-Based Compensation	14.04M	17.75M	17.66M	14M	11.6M
Other Working Capital	-2.66M	-35.62M	-10.91M	4.49M	38.4M
Other Non-Cash Items	1.52M	6.31M	5.17M	9.26M	13.03M
Deferred Income Tax	n/a	1.65M	3.08M	2.42M	-2.3M
Change in Working Capital	14.98M	-323K	-14.96M	-32.47M	25.54M
Operating Cash Flow	86.87M	91.47M	90.81M	72.9M	109.16M
Capital Expenditures	-7.57M	-7.76M	-8.11M	-6.44M	-6.47M
Acquisitions	n/a	n/a	-500K	-9M	-4M
Purchase of Investments	n/a	n/a	-500K	-9M	-4M
Sales Maturities Of Investments	n/a	n/a	500K	9M	4M
Other Investing Acitivies	9K	2.9M	-5.67M	23.74M	3.55M
Investing Cash Flow	-7.56M	-4.86M	-14.28M	8.3M	-6.93M
Debt Repayment	-8.9M	16M	-74.4M	n/a	35M
Common Stock Repurchased	-41.94M	-75.02M	-74.91M	-66.21M	-35.61M
Dividend Paid	-28.24M	-27.56M	-24.03M	-20.12M	-16.79M
Other Financial Acitivies	-6K	-19K	-51K	-1.37M	-1.18M
Financial Cash Flow	-79.08M	-86.61M	-173.39M	-87.7M	-18.58M
Net Cash Flow	230K	-2K	-96.87M	-6.5M	83.66M
Free Cash Flow	79.3M	83.7M	82.7M	66.46M	102.68M