Kelly Services Cash Flow Statement 2009-2024 | KELYA

Fifteen years of historical annual cash flow statements for Kelly Services (KELYA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$36.40$-62.50$156$-72.00$112$22.90$71.60$121$53.80$23.70$58.90$50.10$63.70$26.10$-104.50
$50.10$92.90$51.00$193$53.90$26.20$22.70$21.30$22.30$21.70$20.40$22.30$31.40$34.90$40.90
$-9.60$31.00$-117.90$-56.70$-37.30$54.60$6.10$-59.70$-0.20$-16.20$-23.80$13.70$-18.40$-2.00$29.40
$40.50$124$-66.90$136$16.60$80.80$28.80$-38.40$22.10$5.50$-3.40$36.00$13.00$32.90$70.30
$147$-99.30$-150.70$0$0$0$-126.20$-93.90$0$-155.40$-14.60$-57.90$-148.50$-95.50$117
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-62.50$44.30$156$0$0$0$63.90$58.40$0$36.40$43.80$54.10$58.90$0.40$-59.00
$-27.20$-43.40$-17.00$120$-26.80$-42.30$-14.20$-8.10$-45.90$-14.70$-11.80$-12.50$-4.70$25.00$-9.20
$-2.00$-141.00$-10.20$120$-26.80$-42.30$-29.80$-39.50$-45.90$-97.00$59.20$-26.30$-55.00$-17.70$9.00
$76.70$-76.30$85.00$186$102$61.40$70.80$40.10$25.30$-70.00$115$61.10$19.10$41.80$-27.40
$-15.30$-1.90$-11.20$40.00$-6.20$-25.60$-24.60$-12.70$-16.90$-21.70$-20.00$-21.50$-15.40$-11.00$-13.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-149.10$-213.00$-38.00$-86.40$0$-37.20$0$0$0$0$0$-6.50$0$-7.50
$0$0$0$-0.20$0$0$0.60$0$0$0$0$0$0$0$0
$2.00$316$10.90$5.60$-1.00$-12.00$0$23.30$-0.50$-5.70$0$-6.60$0$0$0
$2.00$316$10.90$5.40$-1.00$-12.00$0.60$23.30$-0.50$-5.70$0$-6.60$0$0$0
$-0.80$2.10$32.60$2.40$-0.70$7.80$0.20$0$-0.20$0.20$-0.80$0$1.20$-0.30$-2.80
$-14.10$168$-180.70$9.80$-94.30$-29.80$-61.00$10.60$-17.60$-27.20$-20.80$-28.10$-20.70$-11.30$-23.40
$0$0$0$0$0$0$0$0$0$0$0$0$-68.30$-14.90$-30.50
$-0.70$0.80$-0.20$-1.70$-0.30$-7.80$10.10$-55.90$-34.70$63.90$-35.80$-31.90$79.20$-44.80$52.70
$-0.70$0.80$-0.20$-1.70$-0.30$-7.80$10.10$-55.90$-34.70$63.90$-35.80$-31.90$10.90$-59.70$22.20
$-42.20$-35.00$0$0$0$0$0$0$0$0$0$0$0$0$-2.60
$-42.20$-35.00$0$0$0$0$0$0$0$0$0$0$0$0$-2.60
$-11.00$-10.60$-4.00$-3.00$-11.90$-11.80$-11.60$-10.70$-7.70$-7.60$-7.60$-7.60$-3.80$0$0
$-5.70$-5.80$-3.90$-3.40$-3.90$-6.90$-1.90$-2.50$-1.60$0.30$-0.30$0.10$-1.00$24.40$0
$-59.60$-50.60$-8.10$-8.10$-16.10$-26.50$-3.40$-69.10$-44.00$56.60$-43.70$-39.40$6.10$-35.30$19.60
$5.20$42.90$-108.60$197$-9.10$3.20$2.60$-12.10$-40.90$-42.60$49.40$-4.70$0.50$-8.40$-29.40
$9.70$7.80$5.10$3.90$5.60$8.10$9.10$10.20$7.90$5.30$3.80$4.80$4.60$3.20$5.10
$-11.00$-10.60$-4.00$-3.00$-11.90$-11.80$-11.60$-10.70$-7.70$-7.60$-7.60$-7.60$-3.80$0$0.00