KELLY SERVICES INC -CL B (KELYB) Stock Cash Flow
NASDAQ:KELYB - Nasdaq - US4881523074 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.60M | -600.00K | 36.40M | -62.50M | 156.10M | |||
| Depreciation Amortization | 43.20M | 40.20M | 33.90M | 33.40M | 29.80M | |||
| Income Taxes - Deferred | N/A | -27.80M | -24.90M | -72.10M | 21.60M | |||
| Change In Working Capital | -28.50M | -78.40M | -2.00M | -141.00M | -10.20M | |||
| Interest Paid | N/A | 10.00M | 2.80M | 1.30M | 1.70M | |||
| Taxes Paid | N/A | 10.90M | 8.90M | 61.20M | 14.10M | |||
| Other non cash items | 110.00M | 93.50M | 33.30M | 165.90M | -112.30M | |||
| OPERATING CASH FLOW | 76.30M | 26.90M | 76.70M | -76.30M | 85.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.90M | -11.10M | -15.30M | -12.00M | -11.20M | |||
| Other Investing Activity | -420.60M | -350.50M | 1.20M | 179.50M | -169.50M | |||
| INVESTING CASH FLOW | -430.50M | -361.60M | -14.10M | 167.50M | -180.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 204.60M | 239.40M | -1.90M | -600.00K | -1.70M | |||
| Stock Issued/Repurchased | N/A | -10.00M | -42.40M | -35.00M | N/A | |||
| Dividend Paid | -11.00M | -10.90M | -11.00M | -10.60M | -4.00M | |||
| Other Financing Activity | -3.60M | -3.70M | -4.30M | -4.40M | -2.40M | |||
| FINANCING CASH FLOW | 180.00M | 214.80M | -59.60M | -50.60M | -8.10M | |||
| Exchange Rate Effect | -200.00K | -2.10M | 2.20M | 2.30M | -4.80M | |||
| CHANGE IN CASH | -174.40M | -122.00M | 5.20M | 42.90M | -108.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.30M | 26.90M | 76.70M | -76.30M | 85.00M | |||
| Capital Expenditure | -9.90M | -11.10M | -15.30M | -12.00M | -11.20M | |||
| FREE CASH FLOW | 66.40M | 15.80M | 61.40M | -88.30M | 73.80M | |||
All data in USD