- $839.17m
- $871.52m
- $1.41bn
- 92
- 71
- 48
- 80
Annual cashflow statement for Kforce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56 | 75.2 | 75.4 | 61.1 | 50.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 24.6 | 23.3 | 42.8 | 24.1 | 17.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.5 | -32.5 | -34.9 | -0.323 | 15 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 109 | 72.9 | 90.8 | 91.5 | 86.9 |
| Capital Expenditures | -6.47 | -6.44 | -8.11 | -7.76 | -7.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.452 | 14.7 | -6.17 | 2.9 | 0.009 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.93 | 8.3 | -14.3 | -4.86 | -7.56 |
| Financing Cash Flow Items | -1.18 | -1.37 | -0.051 | -0.019 | -0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | -87.7 | -173 | -86.6 | -79.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.7 | -6.5 | -96.9 | -0.002 | 0.23 |