Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,414 | 61,075 | 75,431 | 75,177 | 56,039 |
| Depreciation Amortization | 5,922 | 5,012 | 4,427 | 4,500 | 5,255 |
| Income taxes - deferred | -1,871 | 1,647 | 3,081 | 2,425 | -2,298 |
| Accounts receivable | 17,638 | 35,301 | -4,049 | -36,960 | -12,863 |
| Other Working Capital | 14,977 | -323 | -34,920 | -32,467 | 25,538 |
| Other Operating Activity | -206 | -11,247 | 46,835 | 60,223 | 37,488 |
| Operating Cash Flow | $86,874 | $91,465 | $90,805 | $72,898 | $109,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -500 | -9,000 | -4,000 |
| PPE Investments | -7,573 | -7,763 | -8,109 | 17,301 | -2,927 |
| Net Acquisitions | N/A | 5,059 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -750 | -6,750 | 0 | 0 |
| Other Investing Activity | 9 | -1,408 | 1,077 | 0 | 0 |
| Investing Cash Flow | $-7,564 | $-4,862 | $-14,282 | $8,301 | $-6,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301,000 | 594,400 | 38,200 | 0 | 35,000 |
| Common Stock Repurchased | -41,938 | -75,024 | -74,913 | -66,210 | -35,613 |
| Dividend Paid | -28,236 | -27,562 | -24,027 | -20,120 | -16,787 |
| Other Financing Activity | -309,906 | -578,419 | -112,651 | -1,366 | -1,177 |
| Financing Cash Flow | $-79,080 | $-86,605 | $-173,391 | $-87,696 | $-18,577 |
| Beginning Cash Position | 119 | 121 | 96,989 | 103,486 | 19,831 |
| End Cash Position | 349 | 119 | 121 | 96,989 | 103,486 |
| Net Cash Flow | $230 | $-2 | $-96,868 | $-6,497 | $83,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,874 | 91,465 | 90,805 | 72,898 | 109,159 |
| Capital Expenditure | -7,573 | -7,763 | -8,109 | -6,441 | -6,475 |
| Free Cash Flow | 79,301 | 83,702 | 82,696 | 66,457 | 102,684 |