Kforce Inc. (KFRC)
NASDAQ: KFRC
· Real-Time Price · USD
32.36
0.11 (0.34%)
At close: Aug 15, 2025, 3:59 PM
32.25
-0.34%
After-hours: Aug 15, 2025, 05:44 PM EDT
Kforce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 8.14M | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M | 10.57M | 18.57M | 16.21M | 7.07M | 22.26M | 26.92M | 19.18M | 20.56M | 20.17M | 21.19M | 13.26M |
Depreciation & Amortization | 1.46M | 1.49M | 1.54M | 1.55M | 1.33M | 1.24M | 1.2M | 1.34M | 1.23M | 1.21M | 1.04M | 1.08M | 1.09M | 1.08M | 1.03M | 1.19M | 1.2M |
Stock-Based Compensation | 3.66M | 3.5M | 3.55M | 3.5M | 3.5M | 3.15M | 5.97M | 4.31M | 4.33M | 4.36M | 4.45M | 4.41M | 4.44M | 3.55M | 3.51M | 3.53M | 3.4M |
Other Working Capital | -9.29M | -10.02M | 10.39M | -2.78M | -254K | -15.96M | 10.43M | -21.17M | -8.92M | -28.6M | -4.47M | 6.4M | 15.77M | -21.64M | -230K | 8.98M | 17.38M |
Other Non-Cash Items | 1.42M | 1.17M | 1.38M | -464K | 1.3M | 1.45M | 1.49M | 1.07M | 2.3M | 18.48M | -18.46M | 2.29M | 2.86M | 2.84M | 2.52M | 2.65M | 1.25M |
Deferred Income Tax | -235K | 981K | -1.39M | -1.22M | -244K | 2.4M | -2.76M | 705K | 1.3M | -1.3M | -1.8M | -2.13M | 8.32M | 2.12M | -597K | -32K | 931K |
Change in Working Capital | -14.2M | 3.59M | 11.69M | 3.41M | -3.71M | -1.54M | 12.16M | -4.63M | -6.32M | -17.08M | -182K | -547K | 2.85M | -17.2M | -3.26M | -14.38M | 2.38M |
Operating Cash Flow | 249K | 21.79M | 30.98M | 20.94M | 13.17M | 22.41M | 28.63M | 21.38M | 19.06M | 12.74M | 7.3M | 32.02M | 38.74M | 12.96M | 23.37M | 14.15M | 22.43M |
Capital Expenditures | -4.15M | 928K | -3.52M | -3.1M | -1.88M | -1.69M | -1.13M | -3.08M | -1.87M | -3.45M | -1.2M | -1.24M | -2.22M | -1.42M | -2.11M | -1.57M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5.06M | n/a | n/a | 5.06M | 500K | 1.5M | -1.5M | -500K | -2M | -2.5M | -2.5M | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | 4.5M | -2.5M | -2M | -500K | -2M | -2.5M | -2.5M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.06M | -4.5M | 2.5M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -686K | 337K | -627K | -1.35M | -2.4M | 4.42M | -572K | -193K | -5.06M | -1.67M | -4M | -500K | 500K | -2M | -2.5M | 23.74M | -2M |
Investing Cash Flow | -4.83M | 337K | -4.15M | -1.35M | -2.4M | -2.33M | -1.7M | -3.27M | 2.44M | -4.63M | -3.7M | -3.24M | -2.72M | -3.42M | -4.61M | 19.67M | -3.35M |
Debt Repayment | 32.8M | 5.8M | -9.8M | -4.1M | -800K | 20.2M | -3.2M | 2.3M | -3.3M | 25.6M | n/a | -100M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -21.07M | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M | -16.86M | -13.49M | -11.13M | -32.81M | -22.5M | -9.33M | -10.27M | -21.8M | -15.04M | -13.06M | -16.31M |
Dividend Paid | -7.05M | -6.95M | -7.05M | -7.1M | -7.13M | -6.72M | -6.89M | -6.94M | -7M | -5.86M | -5.98M | -6.09M | -6.09M | -5.28M | -5.3M | -4.75M | -4.79M |
Other Financial Acitivies | -2K | -2K | n/a | -2K | -2K | -8K | -1K | 4K | -14K | -11K | -10K | -11K | -19K | -1.09M | -70K | -79K | -122K |
Financial Cash Flow | 4.68M | -21.91M | -26.81M | -19.58M | -10.78M | -20.08M | -26.95M | -18.13M | -21.44M | -13.08M | -28.49M | -115.43M | -16.38M | -28.18M | -20.41M | -17.88M | -21.22M |
Net Cash Flow | 95K | 222K | 17K | 4K | -13K | -3K | -25K | -24K | 50K | -4.97M | -24.89M | -86.65M | 19.64M | -18.64M | -1.65M | 15.94M | -2.15M |
Free Cash Flow | -3.9M | 22.72M | 27.46M | 17.83M | 11.29M | 20.72M | 27.5M | 18.3M | 17.18M | 9.29M | 6.11M | 30.78M | 36.52M | 11.54M | 21.26M | 12.58M | 21.08M |