KFORCE INC (KFRC) Stock Cash Flow
NYSE:KFRC - New York Stock Exchange, Inc. - US4937321010 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.58M | 50.41M | 61.08M | 75.40M | 75.20M | |||
| Depreciation Amortization | 6.05M | 5.92M | 5.01M | 4.40M | 4.50M | |||
| Income Taxes - Deferred | N/A | -1.87M | 1.65M | 3.10M | 2.40M | |||
| Change In Working Capital | 4.71M | 15.00M | -320.00K | -34.90M | -32.50M | |||
| Interest Paid | 2.04M | 1.99M | 900.00K | 900.00K | 2.50M | |||
| Taxes Paid | 13.64M | 9.78M | 29.00M | 16.60M | 24.30M | |||
| Other non cash items | 17.28M | 17.00M | 24.00M | 42.80M | 23.30M | |||
| OPERATING CASH FLOW | 74.25M | 87.00M | 91.00M | 90.80M | 72.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.84M | -7.57M | -7.76M | -8.10M | -6.40M | |||
| Other Investing Activity | -150.00K | 10.00K | 2.90M | -6.20M | 14.70M | |||
| INVESTING CASH FLOW | -10.00M | -7.56M | -4.86M | -14.30M | 8.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.90M | -8.90M | 16.00M | -74.40M | 0.00 | |||
| Stock Issued/Repurchased | -60.15M | -42.00M | -75.00M | -74.90M | -66.20M | |||
| Dividend Paid | -27.92M | -28.00M | -28.00M | -24.00M | -20.10M | |||
| Other Financing Activity | -10.00K | -10.00K | -20.00K | -100.00K | -1.40M | |||
| FINANCING CASH FLOW | -63.32M | -79.00M | -87.00M | -173.40M | -87.70M | |||
| CHANGE IN CASH | 930.00K | 440.00K | -860.00K | -96.90M | -6.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.25M | 87.00M | 91.00M | 90.80M | 72.90M | |||
| Capital Expenditure | -9.84M | -7.57M | -7.76M | -8.10M | -6.40M | |||
| FREE CASH FLOW | 64.41M | 79.43M | 83.24M | 82.70M | 66.50M | |||
All data in USD