Kforce Inc. (KFRC)
44.59
1.14 (2.62%)
At close: Apr 22, 2025, 3:59 PM
44.56
-0.07%
After-hours: Apr 22, 2025, 06:18 PM EDT
Kforce Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 18.29M | 18.76M | 9.88M | 9.11M | 93.81M | 15.34M | -5.14M | 26.86M | 16.36M | 16.18M | 16.27M | 9.18M | 6.14M | 10.1M | 11.14M | 5.9M | 9.24M | 9.02M | 10.86M | 3.65M | |
| 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 | 1.17M | 1.31M | 1.38M | 1.39M | 1.43M | 1.43M | 1.65M | 1.97M | 2.02M | 2.07M | 2.06M | 2.12M | 2.13M | 2.17M | 2.1M | 2.1M | 2.09M | 2.1M | 2.26M | 2.34M | |
| 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 | 2.89M | 2.91M | 2.9M | 2.9M | 2.44M | 2.42M | 2.43M | 2.62M | 2.24M | 2.01M | 2.29M | 2.26M | 1.93M | 1.8M | 1.8M | 2.06M | 1.66M | 1.34M | 1.76M | 1.94M | |
| -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 | -12.83M | 17.67M | 28.34M | 5.21M | -1.17M | 3.1M | 2.75M | -6.84M | 1.2M | 419K | 578K | -130K | -2M | -398K | -463K | -913K | 674K | -297K | -1.55M | 1.04M | |
| 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 | 1.43M | 2.43M | 4.47M | 4.7M | -76.64M | 2.64M | 1.92M | 4.09M | 1.05M | 1.22M | 1.29M | 1.03M | 1.26M | -2.11M | 629K | 1.01M | 975K | 373K | 1.07M | 795K | |
| 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 | 2.12M | -673K | -3.62M | -126K | -1.07M | -713K | 20.05M | -18.31M | 2.01M | -527K | -539K | 41K | 8.27M | 1.24M | 980K | 1.76M | 654K | -846K | -1.14M | 3.34M | |
| 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 | -10.61M | 30.17M | 20.94M | -14.96M | 140K | 3.06M | -10.37M | -5.43M | -630K | 5.46M | 6.64M | -4.37M | 3.96M | -13.08M | -611K | -23.35M | -4.51M | 1.69M | -2.21M | -9.01M | |
| 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 | 15.29M | 54.91M | 35.96M | 3M | 20.11M | 24.18M | 10.54M | 11.79M | 23.05M | 26.42M | 28.01M | 10.25M | 23.69M | 110K | 16.05M | -10.51M | 10.11M | 13.68M | 12.6M | 3.06M | |
| n/a | -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 | -1.18M | -1.5M | -1.82M | -1.97M | -2.63M | -3.54M | -2.69M | -1.5M | -1.17M | -889K | -1.65M | -1.47M | -422K | -1.08M | -2.07M | -2.27M | -3.01M | -6.23M | -1.89M | -1.29M | |
| 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 | -1.5M | n/a | n/a | n/a | -1.5M | 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 | n/a | n/a | n/a | -750K | 4.5M | -2.5M | -2M | -500K | -2M | -2.5M | -2.5M | -2M | 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 | 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 | 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 | n/a | |
| 337K | -627K | -1.35M | -2.4M | 4.42M | -572K | -193K | -5.06M | -1.67M | -4M | -500K | 500K | -2M | -2.5M | 23.74M | -2M | -1.5M | n/a | 1.05M | n/a | -710K | 558K | 116.2M | -1M | -1.17M | 1M | n/a | n/a | -422K | 1M | n/a | n/a | -3.01M | n/a | n/a | n/a | |
| 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 | -2.68M | -1.5M | -774K | -1.97M | -4.84M | -2.99M | 113.51M | -2.5M | -1.17M | 111K | -1.65M | -1.47M | -422K | -80K | -2.07M | -2.27M | -3.01M | -6.23M | -1.89M | -1.29M | |
| 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 | n/a | n/a | n/a | 35M | n/a | n/a | -17.5M | 10.7M | -7.5M | -21.3M | -22.6M | 6.68M | -9.58M | 1.97M | -7.84M | 20.42M | 10.22M | 5.54M | -7.67M | 22.98M | |
| -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 | -5.99M | -30K | -10.12M | -19.47M | -32.51M | -40.4M | -36.67M | -14.88M | -9.72M | -336K | -91K | -12.04M | -10.4M | -1.27M | -65K | -2.89M | -14.23M | -9.6M | -101K | -22.08M | |
| -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 | -4.17M | -4.16M | -4.16M | -4.29M | -3.88M | -4.04M | -4.28M | -4.41M | -4.47M | -4.46M | -2.97M | -2.97M | -3.02M | -3.04M | -3.04M | -3.04M | -3.05M | -3.1M | -3.15M | -3.15M | |
| -2K | n/a | -2K | -2K | -8K | -1K | 4K | -14K | -11K | -10K | -11K | -19K | -1.09M | -70K | -79K | -122K | -238K | -306K | -305K | -328K | -367K | -478K | -812K | -565K | -548K | -437K | -485K | -569K | -600K | -511K | -2.24M | -454K | 515K | -448K | 323K | -376K | |
| -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 | -10.4M | -4.5M | -14.59M | 10.91M | -36.76M | -44.92M | -59.26M | -9.15M | -22.24M | -26.53M | -26.15M | -8.9M | -23.59M | -2.86M | -13.19M | 14.04M | -6.54M | -7.57M | -10.59M | -2.34M | |
| 222K | 17K | 4K | -13K | -3K | -25K | -24K | 50K | -4.97M | -24.89M | -86.65M | 19.64M | -18.64M | -1.65M | 15.94M | -2.15M | 2.21M | 48.9M | 20.6M | 11.94M | -21.49M | -23.73M | 64.79M | 147K | -354K | -7K | 216K | -122K | -324K | -2.83M | 794K | 1.26M | 557K | -118K | 123K | -577K | |
| 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 | 14.11M | 53.4M | 34.14M | 1.03M | 17.48M | 20.64M | 7.85M | 10.29M | 21.88M | 25.53M | 26.36M | 8.78M | 23.27M | -970K | 13.98M | -12.79M | 7.1M | 7.45M | 10.71M | 1.76M |