KELLY SERVICES INC -A (KELYA) Stock Cash Flow

NASDAQ:KELYA • US4881522084

Current stock price

9.53 USD
+0.02 (+0.21%)
At close:
9.53 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KELYA Net Income ChartKELYA Net Income over time chart
-254.10M-600.00K36.40M-62.50M156.10M
Depreciation Amortization
KELYA Depreciation Amortization ChartKELYA Depreciation Amortization over time chart
42.40M40.20M33.90M33.40M29.80M
Income Taxes - Deferred
KELYA Income Taxes - Deferred ChartKELYA Income Taxes - Deferred over time chart
168.50M-27.80M-24.90M-72.10M21.60M
Change In Working Capital
KELYA Change In Working Capital ChartKELYA Change In Working Capital over time chart
42.10M-78.40M-2.00M-141.00M-10.20M
Interest Paid
KELYA Interest Paid ChartKELYA Interest Paid over time chart
12.20M10.00M2.80M1.30M1.70M
Taxes Paid
KELYA Taxes Paid ChartKELYA Taxes Paid over time chart
4.50M10.90M8.90M61.20M14.10M
Other non cash items
KELYA Other non cash items ChartKELYA Other non cash items over time chart
123.70M93.50M33.30M165.90M-112.30M
OPERATING CASH FLOW
KELYA OPERATING CASH FLOW ChartKELYA OPERATING CASH FLOW over time chart
122.60M26.90M76.70M-76.30M85.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KELYA Capital Expenditure ChartKELYA Capital Expenditure over time chart
-8.50M-11.10M-15.30M-12.00M-11.20M
Other Investing Activity
KELYA Other Investing Activity ChartKELYA Other Investing Activity over time chart
30.80M-350.50M1.20M179.50M-169.50M
INVESTING CASH FLOW
KELYA INVESTING CASH FLOW ChartKELYA INVESTING CASH FLOW over time chart
22.30M-361.60M-14.10M167.50M-180.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KELYA Debt Issued/Reduced ChartKELYA Debt Issued/Reduced over time chart
-137.50M239.40M-1.90M-600.00K-1.70M
Stock Issued/Repurchased
KELYA Stock Issued/Repurchased ChartKELYA Stock Issued/Repurchased over time chart
-10.00M-10.00M-42.40M-35.00MN/A
Dividend Paid
KELYA Dividend Paid ChartKELYA Dividend Paid over time chart
-11.00M-10.90M-11.00M-10.60M-4.00M
Other Financing Activity
KELYA Other Financing Activity ChartKELYA Other Financing Activity over time chart
-2.60M-3.70M-4.30M-4.40M-2.40M
FINANCING CASH FLOW
KELYA FINANCING CASH FLOW ChartKELYA FINANCING CASH FLOW over time chart
-161.10M214.80M-59.60M-50.60M-8.10M
 
Exchange Rate Effect
KELYA Exchange Rate Effect ChartKELYA Exchange Rate Effect over time chart
8.30M-2.10M2.20M2.30M-4.80M
CHANGE IN CASH
KELYA CHANGE IN CASH ChartKELYA CHANGE IN CASH over time chart
-7.90M-122.00M5.20M42.90M-108.60M
 
FREE CASH FLOW
Operating Cash Flow
KELYA Operating Cash Flow ChartKELYA Operating Cash Flow over time chart
122.60M26.90M76.70M-76.30M85.00M
Capital Expenditure
KELYA Capital Expenditure ChartKELYA Capital Expenditure over time chart
-8.50M-11.10M-15.30M-12.00M-11.20M
FREE CASH FLOW
KELYA FREE CASH FLOW ChartKELYA FREE CASH FLOW over time chart
114.10M15.80M61.40M-88.30M73.80M

All data in USD

Charts

KELYA Operating and Free Cash Flow chartKELYA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M