Kelly Services, Inc. (KELYA)
NASDAQ: KELYA · Real-Time Price · USD
9.01
-0.22 (-2.44%)
At close: Mar 9, 2026, 4:00 PM EDT
8.99
-0.02 (-0.17%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Kelly Services Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | -254.1 | -0.6 | 36.4 | -62.5 | 156.1 | Upgrade
|
| Depreciation & Amortization | 53.3 | 50.9 | 50.1 | 51.9 | 51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.1 | -7 | - | 12.5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 102 | 86.3 | 2.4 | 41 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 67.2 | -121.8 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.8 | -5.4 | Upgrade
|
| Stock-Based Compensation | 12.3 | 11.8 | 9.7 | 7.8 | 5.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.3 | -0.1 | 1.6 | 1.5 | 1.6 | Upgrade
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| Other Operating Activities | 168.8 | -37.2 | -21.5 | -53.9 | 8.6 | Upgrade
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| Change in Accounts Receivable | 94.6 | -20.9 | 147.2 | -99.3 | -150.7 | Upgrade
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| Change in Accounts Payable | -10.5 | -31.1 | -62.5 | 44.3 | 155.8 | Upgrade
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| Change in Income Taxes | - | - | - | 21.9 | -4.6 | Upgrade
|
| Change in Other Net Operating Assets | -42 | -25.2 | -86.7 | -107.9 | -10.7 | Upgrade
|
| Operating Cash Flow | 122.6 | 26.9 | 76.7 | -76.3 | 85 | Upgrade
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| Operating Cash Flow Growth | 355.76% | -64.93% | - | - | -54.30% | Upgrade
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| Capital Expenditures | -8.5 | -11.1 | -15.3 | -12 | -11.2 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 4.3 | - | 10.1 | - | Upgrade
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| Cash Acquisitions | - | -431.9 | - | -143.1 | -213 | Upgrade
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| Divestitures | 21.8 | 77.1 | - | -6 | - | Upgrade
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| Investment in Securities | 6.4 | - | - | 316.4 | 5 | Upgrade
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| Other Investing Activities | 1.6 | - | 1.2 | 2.1 | 38.5 | Upgrade
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| Investing Cash Flow | 22.3 | -361.6 | -14.1 | 167.5 | -180.7 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.8 | - | Upgrade
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| Long-Term Debt Issued | 1,598 | 1,340 | - | - | - | Upgrade
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| Total Debt Issued | 1,598 | 1,340 | - | 0.8 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.7 | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | -1,736 | -1,101 | -1.2 | -1.4 | -1.5 | Upgrade
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| Total Debt Repaid | -1,736 | -1,101 | -1.9 | -1.4 | -1.7 | Upgrade
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| Net Debt Issued (Repaid) | -137.5 | 239.4 | -1.9 | -0.6 | -1.7 | Upgrade
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| Repurchase of Common Stock | -12.3 | -12.5 | -44 | -35.9 | -0.6 | Upgrade
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| Common Dividends Paid | -11 | -10.9 | -11 | -10.6 | -4 | Upgrade
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| Other Financing Activities | -0.3 | -1.2 | -2.7 | -3.5 | -1.8 | Upgrade
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| Financing Cash Flow | -161.1 | 214.8 | -59.6 | -50.6 | -8.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.3 | -2.1 | 2.2 | 2.3 | -4.8 | Upgrade
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| Net Cash Flow | -7.9 | -122 | 5.2 | 42.9 | -108.6 | Upgrade
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| Free Cash Flow | 114.1 | 15.8 | 61.4 | -88.3 | 73.8 | Upgrade
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| Free Cash Flow Growth | 622.15% | -74.27% | - | - | -56.72% | Upgrade
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| Free Cash Flow Margin | 2.68% | 0.36% | 1.27% | -1.78% | 1.50% | Upgrade
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| Free Cash Flow Per Share | 3.25 | 0.45 | 1.69 | -2.32 | 1.87 | Upgrade
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| Cash Interest Paid | 12.2 | 10 | 2.8 | 1.3 | 1.7 | Upgrade
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| Cash Income Tax Paid | 4.5 | 10.9 | 8.9 | 61.2 | 14.1 | Upgrade
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| Levered Free Cash Flow | 170.56 | 65.33 | 43.31 | 41.04 | 98.71 | Upgrade
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| Unlevered Free Cash Flow | 178.31 | 72.14 | 45.31 | 42.35 | 100.28 | Upgrade
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| Change in Working Capital | 42.1 | -77.2 | -2 | -141 | -10.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.