Kforce Inc. (KFRC) quarterly cash flow statement — complete operating, investing & financing history
Kforce Inc. (KFRC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -2.67M | -4.05M | 19.71M | 23.32M | 18.36M | 249K | 21.79M | 30.98M | 20.94M | 13.17M | 22.41M | 28.63M | 21.38M | 19.06M | 12.74M | 7.3M | 32.02M | 38.74M | 12.96M | 23.37M |
| Operating CF Margin % | -0.77% | -1.23% | 5.94% | 7.01% | 5.49% | 0.08% | 6.34% | 8.77% | 5.88% | 3.74% | 6.17% | 7.67% | 5.49% | 4.69% | 3.04% | 1.67% | 7.33% | 9.29% | 3.16% | 5.8% |
| Operating CF Growth % | -114.55% | -1728.51% | -9.55% | -24.71% | -12.28% | -98.11% | -2.76% | 8.22% | -2.05% | -30.89% | 75.87% | 291.96% | -33.24% | -50.81% | -1.64% | -68.75% | 126.31% | 72.75% | -15.26% | -57.44% |
| Net Income | 12.32M | 7.92M | 5.16M | 11.07M | 10.45M | 8.14M | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M | 10.57M | 18.57M | 16.21M | 7.07M | 22.26M | 26.92M | 19.18M | 20.56M | 20.17M |
| Depreciation & Amortization | 1.3M | 1.3M | 1.32M | 1.37M | 1.39M | 1.46M | 1.49M | 1.54M | 1.55M | 1.33M | 1.24M | 1.2M | 1.34M | 1.23M | 1.21M | 1.04M | 1.08M | 1.09M | 1.08M | 1.03M |
| Stock-Based Compensation | 3.72M | 3.59M | 3.43M | 3.03M | 3.62M | 3.66M | 3.5M | 3.55M | 3.5M | 3.5M | 3.15M | 5.97M | 4.31M | 4.33M | 4.36M | 4.45M | 4.41M | 4.44M | 3.55M | 3.51M |
| Deferred Taxes | -1.19M | 411K | 144K | 1.53M | -1.44M | -235K | 981K | -1.39M | -1.22M | -244K | 2.4M | -2.76M | 705K | 1.3M | -1.3M | -1.8M | -2.13M | 8.32M | 2.12M | -597K |
| Other Non-Cash Items | 15.03M | 1.18M | 4.26M | 1.11M | 75K | 1.42M | 1.17M | 1.38M | -464K | 1.3M | 1.45M | 1.49M | 1.07M | 2.3M | 18.48M | -18.46M | 2.29M | 2.86M | 2.84M | 2.52M |
| Working Capital Changes | -33.85M | -18.46M | 5.39M | 5.21M | 4.28M | -14.2M | 3.59M | 11.69M | 3.41M | -3.71M | -1.54M | 12.16M | -4.63M | -6.32M | -17.08M | -182K | -547K | 2.85M | -17.2M | -3.26M |
| Change in Receivables | -13.96M | -16.87M | 14.02M | 5.46M | 10.66M | -4.91M | 13.61M | 1.3M | 6.19M | -3.46M | 14.42M | 1.73M | 16.55M | 2.6M | 11.52M | 4.29M | -6.95M | -12.91M | 4.44M | -3.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.85M | -3.35M | -3.04M | -3.51M | -2.76M | -4.83M | 337K | -4.15M | -1.35M | -2.4M | -2.33M | -1.7M | -3.27M | 2.44M | -4.63M | -3.7M | -3.24M | -2.72M | -3.42M | -4.61M |
| Capital Expenditures | -3.85M | -3.35M | -3.04M | -3.51M | -4.14M | -4.15M | 928K | -3.52M | -3.1M | -1.88M | -1.69M | -1.13M | -3.08M | -1.87M | -3.45M | -1.2M | -1.24M | -2.22M | -1.42M | -2.11M |
| CapEx % of Revenue | 1.1% | 1.01% | 0.92% | 1.05% | 1.24% | 1.26% | 0.27% | 1% | 0.87% | 0.53% | 0.46% | 0.3% | 0.79% | 0.46% | 0.82% | 0.27% | 0.28% | 0.53% | 0.34% | 0.52% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.06M | 0 | 1.5M | -1.5M | -500K | -2M | -7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 1.38M | -686K | -591K | -627K | 1.76M | -529K | -643K | -572K | -193K | -5.06M | -1.17M | -4M | -500K | 500K | 0 | 4.5M |
| Cash from Financing | 5.51M | 6.6M | -15.78M | -21.04M | -13.58M | 4.68M | -21.91M | -26.81M | -19.58M | -10.78M | -20.08M | -26.95M | -18.13M | -21.44M | -13.08M | -28.49M | -115.43M | -16.38M | -28.18M | -20.41M |
| Debt Issued (Net) | 15.6M | 25.1M | 1.4M | -5M | 4.5M | 32.8M | 5.8M | -9.8M | -4.1M | -800K | 20.2M | -3.2M | 2.3M | -3.3M | 25.6M | -10K | -100M | -19K | -37K | -70K |
| Equity Issued (Net) | -3.38M | -11.68M | -9.44M | -9.21M | -11.18M | -21.07M | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M | -16.86M | -13.49M | -11.13M | -32.81M | -22.5M | -9.33M | -10.27M | -21.8M | -15.04M |
| Dividends Paid | -6.7M | -6.82M | -6.71M | -6.83M | -6.9M | -7.05M | -6.95M | -7.05M | -7.1M | -7.13M | -6.72M | -6.89M | -6.94M | -7M | -5.86M | -5.98M | -6.09M | -6.09M | -5.28M | -5.3M |
| Share Repurchases | -3.38M | -11.68M | -9.44M | -9.21M | -11.18M | -21.07M | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M | -16.86M | -13.49M | -11.13M | -32.81M | -22.5M | -9.33M | -10.27M | -21.8M | -15.04M |
| Other Financing | 0 | 0 | -1.02M | -1K | -2K | -2K | -2K | 0 | -2K | -2K | -8K | -1K | 4K | -14K | -11K | -10K | -11K | -19K | -1.09M | -70K |
| Net Change in Cash | -1.01M | -804K | 890K | -1.22M | 2.03M | 95K | 222K | 17K | 4K | -13K | -3K | -25K | -24K | 50K | -4.97M | -24.89M | -86.65M | 19.64M | -18.64M | -1.65M |
| Free Cash Flow | -6.52M | -7.4M | 16.67M | 19.82M | 14.22M | -3.9M | 22.72M | 27.46M | 17.83M | 11.29M | 20.72M | 27.5M | 18.3M | 17.18M | 9.29M | 6.11M | 30.78M | 36.52M | 11.54M | 21.26M |
| FCF Margin % | -1.87% | -2.24% | 5.02% | 5.96% | 4.25% | -1.18% | 6.61% | 7.77% | 5% | 3.21% | 5.7% | 7.37% | 4.7% | 4.23% | 2.21% | 1.4% | 7.05% | 8.76% | 2.81% | 5.28% |
| FCF Growth % | -145.85% | -89.74% | -26.64% | -27.83% | -20.23% | -134.53% | 9.63% | -0.15% | -2.54% | -34.28% | 123.08% | 350.43% | -40.56% | -52.95% | -19.51% | -71.29% | 144.7% | 73.28% | -18.21% | -60.19% |
| FCF per Share | -0.38 | -0.43 | 0.96 | 1.12 | 0.76 | -0.21 | 1.18 | 1.43 | 0.91 | 0.58 | 1.06 | 1.39 | 0.91 | 0.85 | 0.45 | 0.29 | 1.45 | 1.71 | 0.54 | 0.99 |
| FCF Conversion (FCF/Net Income) | -0.22x | -0.51x | 3.82x | 2.11x | 1.76x | 0.03x | 1.97x | 2.18x | 1.48x | 1.20x | 1.43x | 2.71x | 1.15x | 1.18x | 1.80x | 0.33x | 1.19x | 2.02x | 0.63x | 1.16x |
| Interest Paid | 1.41M | 1.01M | -2.83M | 956K | 1.22M | 657K | -614K | 459K | 483K | 614K | 274K | 0 | 0 | 248K | -33K | 26K | 345K | 547K | 519K | 654K |
| Taxes Paid | 5.51M | 170K | -16.44M | 2.93M | 9.36M | 4.16M | -300K | 492K | 8.29M | 300K | 9.29M | 0 | 0 | 5.11M | 2.23M | 6.91M | 7.12M | 314K | 6.43M | 7.34M |