Kforce Inc (KFRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,925 | 34,825 | 29,662 | 18,594 | 8,145 |
| Depreciation Amortization | 1,304 | 5,548 | 4,225 | 2,854 | 1,464 |
| Income taxes - deferred | 411 | 1,973 | -144 | -1,679 | -235 |
| Accounts receivable | -16,870 | 25,224 | 11,207 | 5,749 | -4,911 |
| Other Working Capital | -18,461 | 669 | -4,717 | -9,926 | -14,203 |
| Other Operating Activity | 21,636 | -6,594 | 1,704 | 3,022 | 9,989 |
| Operating Cash Flow | $-4,055 | $61,645 | $41,937 | $18,614 | $249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,345 | -14,840 | -11,798 | -8,290 | -4,149 |
| Other Investing Activity | 0 | 697 | 697 | 697 | -686 |
| Investing Cash Flow | $-3,345 | $-14,143 | $-11,101 | $-7,593 | $-4,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,600 | 440,500 | 381,500 | 323,500 | 171,800 |
| Common Stock Repurchased | -11,683 | -50,886 | -41,450 | -32,243 | -21,066 |
| Dividend Paid | -6,821 | -27,493 | -20,778 | -13,951 | -7,051 |
| Other Financing Activity | -92,500 | -407,830 | -349,205 | -286,204 | -139,002 |
| Financing Cash Flow | $6,596 | $-45,709 | $-29,933 | $-8,898 | $4,681 |
| Beginning Cash Position | 2,142 | 349 | 349 | 349 | 349 |
| End Cash Position | 1,338 | 2,142 | 1,252 | 2,472 | 444 |
| Net Cash Flow | $-804 | $1,793 | $903 | $2,123 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,055 | 61,645 | 41,937 | 18,614 | 249 |
| Capital Expenditure | -3,345 | -14,840 | -11,798 | -8,290 | -4,149 |
| Free Cash Flow | -7,400 | 46,805 | 30,139 | 10,324 | -3,900 |