Kforce Inc. (KFRC)
USD 56.56
(-3.3%)
USD 56.56
(-3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.46 Million | 90.8 Million | 72.89 Million | 109.15 Million | 66.61 Million | 87.72 Million |
| Net Income | 61.07 Million | 75.43 Million | 75.17 Million | 56.03 Million | 130.86 Million | 57.98 Million |
| Depreciation & Amortization | 5.01 Million | 4.42 Million | 4.5 Million | 5.25 Million | 6.48 Million | 8.26 Million |
| Deferred income taxes | 1.64 Million | 3.08 Million | 2.42 Million | -2.29 Million | -49 Thousand | 989 Thousand |
| Stock-based compensation | 17.74 Million | 17.65 Million | 13.99 Million | 11.59 Million | 9.91 Million | 8.79 Million |
| Change in working capital | -323 Thousand | -14.95 Million | -32.46 Million | 25.53 Million | -12.59 Million | 7.1 Million |
| Other non-cash items | 6.3 Million | 5.16 Million | 9.26 Million | 13.03 Million | -67.99 Million | 4.59 Million |
| Investing Cash Flow | -4.86 Million | -14.28 Million | 8.3 Million | -6.92 Million | 103.18 Million | -4.17 Million |
| Investments in PPE | -7.76 Million | -8.1 Million | -6.44 Million | -6.47 Million | -10.35 Million | -5.17 Million |
| Acquisitions | 5.05 Million | -500 Thousand | -9 Million | -4 Million | -9 Million | 1 Million |
| Investment purchases | -750 Thousand | -500 Thousand | -9 Million | -4 Million | -9 Million | - |
| Sales/Maturities of investments | 5.05 Million | 500 Thousand | 9 Million | 4 Million | 9 Million | - |
| Other Investing Activities | -6.46 Million | -5.67 Million | 23.74 Million | 3.54 Million | 122.54 Million | 1 Million |
| Financing Cash Flow | -86.6 Million | -173.39 Million | -87.69 Million | -18.57 Million | -150.08 Million | -83.82 Million |
| Debt repayment | -16 Million | -112.6 Million | -308 Thousand | -33.82 Million | -86.9 Million | -495.12 Million |
| Dividends payments | -27.56 Million | -24.02 Million | -20.12 Million | -16.78 Million | -16.6 Million | -14.87 Million |
| Common Stock Repurchased | -75.02 Million | -74.91 Million | -66.21 Million | -35.61 Million | -124.45 Million | -22.18 Million |
| Common Stock Issuance | - | - | 308 Thousand | -33.82 Million | 80.1 Million | 450.4 Million |
| Other Financing Activities | -19 Thousand | 38.14 Million | -1.36 Million | 101.46 Million | -2.22 Million | -2.03 Million |
| Accounts receivables | 35.3 Million | -4.04 Million | -36.96 Million | -12.86 Million | -5.36 Million | -10.85 Million |
| Accounts payables | - | - | - | - | - | 3.93 Million |
| Inventory | - | - | - | - | - | 11.94 Million |
| Other working capital | -35.62 Million | -10.9 Million | 4.49 Million | 38.4 Million | -7.23 Million | 2.07 Million |
| Cash at beginning of period | 121 Thousand | 96.98 Million | 103.48 Million | 19.83 Million | 112 Thousand | 379 Thousand |
| Cash at end of period | 119 Thousand | 121 Thousand | 96.98 Million | 103.48 Million | 19.83 Million | 112 Thousand |
| Capital Expenditure | -7.76 Million | -8.1 Million | -6.44 Million | -6.47 Million | -10.35 Million | -5.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2000.00 | -96.86 Million | -6.49 Million | 83.65 Million | 19.71 Million | -267 Thousand |
| Free Cash Flow | 83.7 Million | 82.69 Million | 66.45 Million | 102.68 Million | 56.25 Million | 82.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.2 Million | 14.15 Million | 10.98 Million | 15.71 Million | 61.07 Million | 10.57 Million |
| Depreciation & Amortization | 1.54 Million | 1.55 Million | 1.33 Million | 1.23 Million | 5.01 Million | 1.2 Million |
| Deferred income taxes | -1.39 Million | -1.21 Million | -244 Thousand | 2.4 Million | 1.64 Million | -2.76 Million |
| Stock-based compensation | 3.54 Million | 3.49 Million | 3.5 Million | 3.14 Million | 17.74 Million | 5.96 Million |
| Change in working capital | 11.69 Million | 3.4 Million | -3.71 Million | -1.53 Million | -323 Thousand | 12.15 Million |
| Other non-cash items | 1.37 Million | -464 Thousand | 1.3 Million | 1.44 Million | 6.3 Million | 1.48 Million |
| Investing Cash Flow | -4.14 Million | -1.34 Million | -2.4 Million | -2.33 Million | -4.86 Million | -1.69 Million |
| Investments in PPE | -3.52 Million | -3.1 Million | -1.87 Million | -1.68 Million | -7.76 Million | -1.12 Million |
| Acquisitions | - | - | - | -5.05 Million | 5.05 Million | - |
| Investment purchases | - | - | - | - | -750 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 5.05 Million | - |
| Other Investing Activities | -4.14 Million | -1.34 Million | -2.4 Million | 4.41 Million | -6.46 Million | -572 Thousand |
| Financing Cash Flow | -26.81 Million | -19.58 Million | -10.77 Million | -20.08 Million | -86.6 Million | -26.95 Million |
| Debt repayment | -9.8 Million | -4.1 Million | -800 Thousand | -20.2 Million | -16 Million | -3.2 Million |
| Dividends payments | -7.05 Million | -7.1 Million | -7.12 Million | -6.72 Million | -27.56 Million | -6.89 Million |
| Common Stock Repurchased | -9.96 Million | -8.38 Million | -2.84 Million | -33.55 Million | -75.02 Million | -16.85 Million |
| Common Stock Issuance | - | - | - | -272.25 Million | - | - |
| Other Financing Activities | 52.27 Million | -2000.00 | -2000.00 | -8000.00 | -19 Thousand | -1000.00 |
| Accounts receivables | 1.3 Million | 6.18 Million | -3.45 Million | 14.42 Million | 35.3 Million | 1.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.38 Million | -2.77 Million | -254 Thousand | -15.95 Million | -35.62 Million | 10.42 Million |
| Cash at beginning of period | 110 Thousand | 106 Thousand | 119 Thousand | 122 Thousand | 121 Thousand | 147 Thousand |
| Cash at end of period | 127 Thousand | 110 Thousand | 106 Thousand | 119 Thousand | 119 Thousand | 122 Thousand |
| Capital Expenditure | -3.52 Million | -3.1 Million | -1.87 Million | -1.68 Million | -7.76 Million | -1.12 Million |
| Effect of forex changes on cash | - | - | - | -1.54 Million | - | - |
| Net cash flow / Change in cash | 17 Thousand | 4000.00 | -13 Thousand | -3000.00 | -2000.00 | -25 Thousand |
| Free Cash Flow | 27.45 Million | 17.83 Million | 11.29 Million | 20.72 Million | 83.7 Million | 27.49 Million |
0586
CNI
603221
NSARP
143A
6703