KFORCE INC (KFRC) Stock Cash Flow
NYSE:KFRC - New York Stock Exchange, Inc. - US4937321010 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.03M | 61.08M | 75.40M | 75.20M | 56.00M | |||
| Depreciation Amortization | 5.64M | 5.01M | 4.40M | 4.50M | 5.30M | |||
| Income Taxes - Deferred | -405.00K | 1.65M | 3.10M | 2.40M | -2.30M | |||
| Change In Working Capital | 9.87M | -323.00K | -34.90M | -32.50M | 25.50M | |||
| Interest Paid | 1.85M | 897.00K | 900.00K | 2.50M | 2.60M | |||
| Taxes Paid | 18.40M | 28.62M | 16.60M | 24.30M | 21.70M | |||
| Other non cash items | 17.32M | 24.05M | 42.80M | 23.30M | 24.60M | |||
| OPERATING CASH FLOW | 87.45M | 91.47M | 90.80M | 72.90M | 109.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.16M | -7.76M | -8.10M | -6.40M | -6.50M | |||
| Other Investing Activity | 1.00K | 2.90M | -6.20M | 14.70M | -500.00K | |||
| INVESTING CASH FLOW | -10.26M | -4.86M | -14.30M | 8.30M | -6.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.50M | 16.00M | -74.40M | 0.00 | 35.00M | |||
| Stock Issued/Repurchased | -54.71M | -75.02M | -74.90M | -66.20M | -35.60M | |||
| Dividend Paid | -28.04M | -27.56M | -24.00M | -20.10M | -16.80M | |||
| Other Financing Activity | -23.00K | -19.00K | -100.00K | -1.40M | -1.20M | |||
| FINANCING CASH FLOW | -77.28M | -86.61M | -173.40M | -87.70M | -18.60M | |||
| CHANGE IN CASH | -94.00K | -2.00K | -96.90M | -6.50M | 83.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.45M | 91.47M | 90.80M | 72.90M | 109.20M | |||
| Capital Expenditure | -10.16M | -7.76M | -8.10M | -6.40M | -6.50M | |||
| FREE CASH FLOW | 77.29M | 83.70M | 82.70M | 66.50M | 102.70M | |||
All data in USD