KFORCE INC (KFRC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KFRC - US4937321010 - Common Stock
31.01 USD
+0.56 (+1.84%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.72M | 50.41M | 61.08M | 75.40M | 75.20M | |||
| Depreciation Amortization | 5.72M | 5.92M | 5.01M | 4.40M | 4.50M | |||
| Income Taxes - Deferred | 837.00K | -1.87M | 1.65M | 3.10M | 2.40M | |||
| Change In Working Capital | -1.13M | 14.98M | -323.00K | -34.90M | -32.50M | |||
| Interest Paid | 3.27M | 1.99M | 897.00K | 900.00K | 2.50M | |||
| Taxes Paid | 17.14M | 9.78M | 28.62M | 16.60M | 24.30M | |||
| Other non cash items | 17.58M | 17.43M | 24.05M | 42.80M | 23.30M | |||
| OPERATING CASH FLOW | 63.73M | 86.87M | 91.47M | 90.80M | 72.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.87M | -7.57M | -7.76M | -8.10M | -6.40M | |||
| Other Investing Activity | 106.00K | 9.00K | 2.90M | -6.20M | 14.70M | |||
| INVESTING CASH FLOW | -10.76M | -7.56M | -4.86M | -14.30M | 8.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.10M | -8.90M | 16.00M | -74.40M | 0.00 | |||
| Stock Issued/Repurchased | -62.20M | -41.94M | -75.02M | -74.90M | -66.20M | |||
| Dividend Paid | -27.73M | -28.24M | -27.56M | -24.00M | -20.10M | |||
| Other Financing Activity | N/A | -6.00K | -19.00K | -100.00K | -1.40M | |||
| FINANCING CASH FLOW | -51.83M | -79.08M | -86.61M | -173.40M | -87.70M | |||
| CHANGE IN CASH | 1.13M | 230.00K | -2.00K | -96.90M | -6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.73M | 86.87M | 91.47M | 90.80M | 72.90M | |||
| Capital Expenditure | -10.87M | -7.57M | -7.76M | -8.10M | -6.40M | |||
| FREE CASH FLOW | 52.86M | 79.30M | 83.70M | 82.70M | 66.50M | |||
All data in USD