Logo image of KELYB

KELLY SERVICES INC -CL B (KELYB) Stock Cash Flow

USA - NASDAQ:KELYB - US4881523074 - Common Stock

8.9 USD
-0.2 (-2.2%)
Last: 11/14/2025, 8:00:02 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-29)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KELYB Net Income ChartKELYB Net Income over time chart
-6.20M-600.00K36.40M-62.50M156.10M
Depreciation Amortization
KELYB Depreciation Amortization ChartKELYB Depreciation Amortization over time chart
44.10M40.20M33.90M33.40M29.80M
Income Taxes - Deferred
KELYB Income Taxes - Deferred ChartKELYB Income Taxes - Deferred over time chart
undefined-27.80M-24.90M-72.10M21.60M
Accounts Payable And Accrued Liabilities
KELYB Accounts Payable And Accrued Liabilities ChartKELYB Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
KELYB Change In Working Capital ChartKELYB Change In Working Capital over time chart
4.40M-78.40M-2.00M-141.00M-10.20M
Interest Paid
KELYB Interest Paid ChartKELYB Interest Paid over time chart
undefined10.00M2.80M1.30M1.70M
Taxes Paid
KELYB Taxes Paid ChartKELYB Taxes Paid over time chart
undefined10.90M8.90M61.20M14.10M
Other non cash items
KELYB Other non cash items ChartKELYB Other non cash items over time chart
99.50M93.50M33.30M165.90M-112.30M
OPERATING CASH FLOW
KELYB OPERATING CASH FLOW ChartKELYB OPERATING CASH FLOW over time chart
114.00M26.90M76.70M-76.30M85.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KELYB Capital Expenditure ChartKELYB Capital Expenditure over time chart
-8.90M-11.10M-15.30M-12.00M-11.20M
Other Investing Activity
KELYB Other Investing Activity ChartKELYB Other Investing Activity over time chart
25.10M-350.50M1.20M179.50M-169.50M
INVESTING CASH FLOW
KELYB INVESTING CASH FLOW ChartKELYB INVESTING CASH FLOW over time chart
16.20M-361.60M-14.10M167.50M-180.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KELYB Debt Issued/Reduced ChartKELYB Debt Issued/Reduced over time chart
-136.10M239.40M-1.90M-600.00K-1.70M
Stock Issued/Repurchased
KELYB Stock Issued/Repurchased ChartKELYB Stock Issued/Repurchased over time chart
undefined-10.00M-42.40M-35.00Mnull
Dividend Paid
KELYB Dividend Paid ChartKELYB Dividend Paid over time chart
-11.00M-10.90M-11.00M-10.60M-4.00M
Other Financing Activity
KELYB Other Financing Activity ChartKELYB Other Financing Activity over time chart
-2.40M-3.70M-4.30M-4.40M-2.40M
FINANCING CASH FLOW
KELYB FINANCING CASH FLOW ChartKELYB FINANCING CASH FLOW over time chart
-159.50M214.80M-59.60M-50.60M-8.10M
 
Exchange Rate Effect
KELYB Exchange Rate Effect ChartKELYB Exchange Rate Effect over time chart
8.20M-2.10M2.20M2.30M-4.80M
CHANGE IN CASH
KELYB CHANGE IN CASH ChartKELYB CHANGE IN CASH over time chart
-21.10M-122.00M5.20M42.90M-108.60M
 
FREE CASH FLOW
Operating Cash Flow
KELYB Operating Cash Flow ChartKELYB Operating Cash Flow over time chart
114.00M26.90M76.70M-76.30M85.00M
Capital Expenditure
KELYB Capital Expenditure ChartKELYB Capital Expenditure over time chart
-8.90M-11.10M-15.30M-12.00M-11.20M
FREE CASH FLOW
KELYB FREE CASH FLOW ChartKELYB FREE CASH FLOW over time chart
105.10M15.80M61.40M-88.30M73.80M

All data in USD

Charts

KELYB Operating and Free Cash Flow chartKELYB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M