Kforce Cash Flow Statement 2009-2024 | KFRC

Fifteen years of historical annual cash flow statements for Kforce (KFRC).

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
$61.08$75.43$75.18$56.04$131$57.98$33.29$32.77$42.82$90.92$10.79$-13.70$27.16$20.63$12.87
$5.01$4.43$4.50$5.26$6.48$8.27$8.51$8.80$9.85$10.06$24.45$80.11$12.83$12.76$12.69
$25.70$45.87$25.69$22.33$-58.13$14.38$19.93$12.02$10.75$-60.06$7.17$-22.92$18.44$14.60$13.42
$30.71$50.29$30.19$27.58$-51.65$22.64$28.44$20.81$20.60$-50.00$31.61$57.19$31.27$27.36$26.12
$35.30$-4.05$-36.96$-12.86$-5.36$-10.85$-20.54$-8.40$5.78$-39.51$-27.53$6.16$-26.26$-25.36$9.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.27$-8.87$-1.84$16.00$-11.80$16.60$-14.50$-2.27$4.12$-1.81$-3.14$-3.70$-3.41$1.68$0.93
$-0.32$-34.92$-32.47$25.54$-12.60$7.10$-33.08$-14.04$7.31$-66.45$-42.19$12.44$-27.44$-19.69$3.68
$91.47$90.81$72.90$109$66.62$87.72$29.34$39.82$70.73$-25.58$0.47$55.98$31.24$28.59$42.70
$-7.76$-8.11$17.30$-2.93$112$-4.17$-4.85$-12.42$-8.36$-5.78$-8.56$-3.05$-9.94$-37.75$-3.85
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.06$0$0$0$0$0$0$0$0$115$0$55.45$0$0$0
$0.00$-0.50$-9.00$-4.00$-9.00$0.00$0.00$0$0$0$0$0$0$0$0
$-0.75$-6.75$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.75$-7.25$-9.00$-4.00$-9.00$0$0$0$0$0$0$0$0$0$0
$-1.41$1.08$0$0$0$0$0$0$0$1.04$0.02$0.01$-0.16$1.98$-2.19
$-4.86$-14.28$8.30$-6.93$103$-4.17$-4.85$-12.42$-8.36$111$-8.55$52.41$-10.09$-35.77$-6.04
$0$0$0$0$0$0$0$0$0$0$-1.45$0$-1.95$-1.75$-2.05
$16.00$-74.40$0$35.00$-6.80$-44.72$4.98$31.08$-12.86$30.73$41.43$-28.27$38.99$7.30$-34.76
$16.00$-74.40$0$35.00$-6.80$-44.72$4.98$31.08$-12.86$30.73$39.98$-28.27$37.04$5.55$-36.82
$-75.02$-74.91$-66.21$-35.61$-124.45$-22.19$-14.62$-45.84$-38.09$-100.64$-29.21$-43.80$-59.19$-1.65$1.41
$-75.02$-74.91$-66.21$-35.61$-124.45$-22.19$-14.62$-45.84$-38.09$-100.64$-29.21$-43.80$-59.19$-1.65$1.41
$-27.56$-24.03$-20.12$-16.79$-16.61$-14.87$-12.14$-12.45$-12.55$-12.78$-3.30$-35.20$0$0$0
$-0.02$-0.05$-1.37$-1.18$-2.22$-2.04$-3.81$-0.21$1.39$-1.90$0.11$-0.67$0.88$1.52$0.90
$-86.61$-173.39$-87.70$-18.58$-150.08$-83.82$-25.60$-27.42$-62.11$-84.59$7.58$-107.94$-21.27$5.42$-34.51
$0.00$-96.87$-6.50$83.66$19.72$-0.27$-1.10$-0.02$0.26$0.36$-0.51$0.44$-0.12$-1.76$2.15
$17.75$17.66$14.00$11.60$9.91$9.36$8.11$7.30$5.82$3.47$2.57$27.85$11.34$8.47$9.51
$-27.56$-24.03$-20.12$-16.79$-16.61$-14.87$-12.14$-12.45$-12.55$-12.78$-3.30$-35.20$0.00$0$0