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 | 47.57M | 50.41M | 55.07M | 51.44M | 55.85M | 61.08M | 52.43M | 64.12M | 72.46M | 75.43M | 88.92M | 86.83M | 81.1M | 75.18M | 72.9M | 71.5M | 60.19M |
Depreciation & Amortization | 6.05M | 5.92M | 5.67M | 5.33M | 5.11M | 5.01M | 4.99M | 4.83M | 4.57M | 4.43M | 4.29M | 4.28M | 4.39M | 4.5M | 4.59M | 4.88M | 5.06M |
Stock-Based Compensation | 14.2M | 14.04M | 13.69M | 16.11M | 16.92M | 17.75M | 18.96M | 17.44M | 17.54M | 17.66M | 16.84M | 15.91M | 15.03M | 14M | 13.34M | 12.73M | 12.1M |
Other Working Capital | -11.7M | -2.66M | -8.6M | -8.57M | -26.96M | -35.62M | -48.27M | -63.16M | -35.59M | -10.91M | -3.94M | 299K | 2.88M | 4.49M | 13.3M | 31.2M | 50.57M |
Other Non-Cash Items | 3.51M | 3.39M | 3.66M | 3.77M | 5.31M | 6.31M | 23.34M | 3.39M | 4.61M | 5.17M | -10.47M | 10.51M | 10.87M | 9.26M | 7.85M | 7.76M | 9.58M |
Deferred Income Tax | -1.86M | -1.87M | -448K | -1.82M | 102K | 1.65M | -2.06M | -1.1M | -3.94M | 3.08M | 6.51M | 7.72M | 9.81M | 2.42M | 2.42M | 2.34M | -1.24M |
Change in Working Capital | 4.48M | 14.98M | 9.85M | 10.32M | 2.28M | -323K | -15.86M | -28.2M | -24.12M | -14.96M | -15.08M | -18.16M | -32M | -32.47M | -25.87M | 7.56M | 42.88M |
Operating Cash Flow | 73.95M | 86.87M | 87.49M | 85.14M | 85.58M | 91.47M | 81.8M | 60.48M | 71.12M | 90.81M | 91.02M | 107.08M | 89.21M | 72.9M | 75.23M | 106.77M | 128.58M |
Capital Expenditures | -9.85M | -7.57M | -10.19M | -7.79M | -7.77M | -7.76M | -9.53M | -9.6M | -7.76M | -8.11M | -6.07M | -6.98M | -7.31M | -6.44M | -6.21M | -5.6M | -5.85M |
Cash Acquisitions | n/a | n/a | -5.06M | -5.06M | -5.06M | n/a | 5.56M | 7.06M | 5.56M | n/a | -2.5M | -6.5M | -7.5M | -9M | -8.5M | -6M | -3.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -750K | 3.75M | 1.25M | -750K | -500K | -7M | -7M | -7.5M | -9M | -7M | -4.5M | -2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 5.06M | 559K | 3.06M | 5.06M | n/a | 4.5M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.32M | -4.04M | 37K | 92K | 1.25M | -1.41M | -7.5M | -10.93M | -11.23M | -5.67M | -6M | -4.5M | 19.74M | 17.24M | 17.74M | 20.24M | -2.45M |
Investing Cash Flow | -9.99M | -7.56M | -10.23M | -7.78M | -9.7M | -4.86M | -7.16M | -9.16M | -9.12M | -14.28M | -13.07M | -13.98M | 8.93M | 8.3M | 9.04M | 12.14M | -8.31M |
Debt Repayment | 24.7M | -8.9M | 5.5M | 12.1M | 18.5M | 16M | 21.4M | 24.6M | -77.7M | -74.4M | -100M | -100M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -60.16M | -41.94M | -54.74M | -61.64M | -66.75M | -75.02M | -74.28M | -79.93M | -75.77M | -74.91M | -63.91M | -56.44M | -60.17M | -66.21M | -50.4M | -35.39M | -32.46M |
Dividend Paid | -28.16M | -28.24M | -28M | -27.84M | -27.69M | -27.56M | -26.7M | -25.79M | -24.94M | -24.03M | -23.45M | -22.77M | -21.43M | -20.12M | -19M | -17.86M | -17.28M |
Other Financial Acitivies | -6K | -6K | -12K | -13K | -7K | -19K | -22K | -31K | -46K | -51K | -1.14M | -1.2M | -1.26M | -1.37M | -509K | -745K | -971K |
Financial Cash Flow | -63.62M | -79.08M | -77.26M | -77.4M | -75.94M | -86.61M | -79.61M | -81.14M | -178.45M | -173.39M | -188.49M | -180.41M | -82.86M | -87.7M | -69.91M | -54M | -50.71M |
Net Cash Flow | 338K | 230K | 5K | -37K | -65K | -2K | -4.97M | -29.83M | -116.46M | -96.87M | -110.54M | -87.31M | 15.29M | -6.5M | 14.36M | 64.91M | 69.57M |
Free Cash Flow | 64.11M | 79.3M | 77.31M | 77.35M | 77.81M | 83.7M | 72.27M | 50.88M | 63.36M | 82.7M | 84.95M | 100.1M | 81.9M | 66.46M | 69.03M | 101.17M | 122.73M |