Kforce Inc. (KFRC)
NYSE: KFRC · Real-Time Price · USD
45.87
+13.86 (43.30%)
At close: Apr 28, 2026, 4:00 PM EDT
45.84
-0.03 (-0.07%)
After-hours: Apr 28, 2026, 4:31 PM EDT
Kforce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 34.83 | 50.41 | 61.08 | 75.43 | 75.18 | Upgrade
|
| Depreciation & Amortization | - | 2.65 | 3.18 | 3.14 | 2.66 | 2.82 | Upgrade
|
| Other Amortization | - | 2.9 | 2.74 | 1.87 | 1.77 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 13.68 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.75 | 3.82 | 2.48 | Upgrade
|
| Stock-Based Compensation | - | 13.74 | 14.04 | 17.75 | 17.66 | 14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 0.1 | 0.77 | -0.13 | 0.01 | Upgrade
|
| Other Operating Activities | - | 6.86 | 1.42 | 6.44 | 10.83 | 9.2 | Upgrade
|
| Change in Accounts Receivable | - | 25.22 | 17.64 | 35.3 | -4.05 | -36.96 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.56 | -2.66 | -35.62 | -30.87 | 4.49 | Upgrade
|
| Operating Cash Flow | - | 61.65 | 86.87 | 91.47 | 90.81 | 72.9 | Upgrade
|
| Operating Cash Flow Growth | - | -29.04% | -5.02% | 0.73% | 24.56% | -33.22% | Upgrade
|
| Capital Expenditures | - | -14.84 | -7.57 | -7.76 | -8.11 | -6.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 23.74 | Upgrade
|
| Investment in Securities | - | - | - | 5.06 | -0.5 | -9 | Upgrade
|
| Other Investing Activities | - | 0.7 | 0.01 | -2.16 | -5.67 | - | Upgrade
|
| Investing Cash Flow | - | -14.14 | -7.56 | -4.86 | -14.28 | 8.3 | Upgrade
|
| Long-Term Debt Issued | - | 440.5 | 301 | 594.4 | 38.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -406.8 | -309.9 | -578.4 | -112.6 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 33.7 | -8.9 | 16 | -74.4 | - | Upgrade
|
| Repurchase of Common Stock | - | -50.89 | -41.94 | -75.02 | -74.91 | -66.21 | Upgrade
|
| Common Dividends Paid | - | -27.49 | -28.24 | -27.56 | -24.03 | -20.12 | Upgrade
|
| Other Financing Activities | - | -1.03 | -0.01 | -0.02 | -0.05 | -1.37 | Upgrade
|
| Financing Cash Flow | - | -45.71 | -79.08 | -86.61 | -173.39 | -87.7 | Upgrade
|
| Net Cash Flow | - | 1.79 | 0.23 | -0 | -96.87 | -6.5 | Upgrade
|
| Free Cash Flow | - | 46.81 | 79.3 | 83.7 | 82.7 | 66.46 | Upgrade
|
| Free Cash Flow Growth | - | -40.98% | -5.26% | 1.22% | 24.44% | -35.28% | Upgrade
|
| Free Cash Flow Margin | - | 3.52% | 5.64% | 5.46% | 4.83% | 4.21% | Upgrade
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| Free Cash Flow Per Share | - | 2.63 | 4.22 | 4.29 | 4.03 | 3.13 | Upgrade
|
| Cash Income Tax Paid | - | 19.93 | 9.78 | 28.62 | 16.58 | 24.28 | Upgrade
|
| Levered Free Cash Flow | - | 59.69 | 83.97 | 74.57 | 56.65 | 88.52 | Upgrade
|
| Unlevered Free Cash Flow | - | 61.64 | 85.28 | 75.27 | 57.26 | 90.44 | Upgrade
|
| Change in Working Capital | - | 0.67 | 14.98 | -0.32 | -34.92 | -32.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.