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Kforce Inc. (KFRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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64.00-1.03 (-1.58%)
At close: 04:00PM EDT
64.00 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
55,852
61,075
75,431
75,177
56,039
Depreciation & amortisation
5,111
5,012
4,427
4,500
5,255
Deferred income taxes
102
1,647
3,081
2,425
-2,298
Stock-based compensation
16,922
17,747
17,655
13,999
11,595
Change in working capital
2,283
-323
-14,955
-32,467
25,538
Accounts receivable
29,244
35,301
-4,049
-36,960
-12,863
Other working capital
77,812
83,702
82,696
66,457
102,684
Other non-cash items
4,951
4,789
-14,141
4,616
6,555
Net cash provided by operating activities
85,578
91,465
90,805
72,898
109,159
Cash flows from investing activities
Investments in property, plant and equipment
-7,766
-7,763
-8,109
-6,441
-6,475
Acquisitions, net
-
0
-500
-9,000
-4,000
Other investing activities
-1,937
-2,158
-5,673
23,742
3,548
Net cash used for investing activities
-9,703
-4,862
-14,282
8,301
-6,927
Cash flows from financing activities
Debt repayment
-509,300
-578,400
-112,600
0
0
Common stock repurchased
-66,746
-75,024
-74,913
-66,210
-35,613
Dividends paid
-27,687
-27,562
-24,027
-20,120
-16,787
Other financing activities
-7
-19
-51
-1,366
-1,177
Net cash used provided by (used for) financing activities
-75,940
-86,605
-173,391
-87,696
-18,577
Net change in cash
-65
-2
-96,868
-6,497
83,655
Cash at beginning of period
171
121
96,989
103,486
19,831
Cash at end of period
106
119
121
96,989
103,486
Free cash flow
Operating cash flow
85,578
91,465
90,805
72,898
109,159
Capital expenditure
-7,766
-7,763
-8,109
-6,441
-6,475
Free cash flow
77,812
83,702
82,696
66,457
102,684