Kforce Inc (KFRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,248 | 7,925 | 34,825 | 29,662 | 18,594 |
| Depreciation Amortization | 2,600 | 1,304 | 5,548 | 4,225 | 2,854 |
| Income taxes - deferred | -783 | 411 | 1,973 | -144 | -1,679 |
| Accounts receivable | -30,835 | -16,870 | 25,224 | 11,207 | 5,749 |
| Other Working Capital | -38,786 | -18,461 | 669 | -4,717 | -9,926 |
| Other Operating Activity | 40,828 | 21,636 | -6,594 | 1,704 | 3,022 |
| Operating Cash Flow | $-6,728 | $-4,055 | $61,645 | $41,937 | $18,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,194 | -3,345 | -14,840 | -11,798 | -8,290 |
| Other Investing Activity | 0 | 0 | 697 | 697 | 697 |
| Investing Cash Flow | $-7,194 | $-3,345 | $-14,143 | $-11,101 | $-7,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 282,200 | 117,600 | 440,500 | 381,500 | 323,500 |
| Common Stock Repurchased | -15,068 | -11,683 | -50,886 | -41,450 | -32,243 |
| Dividend Paid | -13,522 | -6,821 | -27,493 | -20,778 | -13,951 |
| Other Financing Activity | -241,500 | -92,500 | -407,830 | -349,205 | -286,204 |
| Financing Cash Flow | $12,110 | $6,596 | $-45,709 | $-29,933 | $-8,898 |
| Beginning Cash Position | 2,142 | 2,142 | 349 | 349 | 349 |
| End Cash Position | 330 | 1,338 | 2,142 | 1,252 | 2,472 |
| Net Cash Flow | $-1,812 | $-804 | $1,793 | $903 | $2,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,728 | -4,055 | 61,645 | 41,937 | 18,614 |
| Capital Expenditure | -7,194 | -3,345 | -14,840 | -11,798 | -8,290 |
| Free Cash Flow | -13,922 | -7,400 | 46,805 | 30,139 | 10,324 |