Kforce Inc (KFRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,662 | 18,594 | 8,145 | 50,414 | 39,353 |
| Depreciation Amortization | 4,225 | 2,854 | 1,464 | 5,922 | 4,431 |
| Income taxes - deferred | -144 | -1,679 | -235 | -1,871 | -2,852 |
| Accounts receivable | 11,207 | 5,749 | -4,911 | 17,638 | 4,032 |
| Other Working Capital | -4,717 | -9,926 | -14,203 | 14,977 | 11,388 |
| Other Operating Activity | 1,704 | 3,022 | 9,989 | -206 | 8,732 |
| Operating Cash Flow | $41,937 | $18,614 | $249 | $86,874 | $65,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,798 | -8,290 | -4,149 | -7,573 | -8,501 |
| Other Investing Activity | 697 | 697 | -686 | 9 | 600 |
| Investing Cash Flow | $-11,101 | $-7,593 | $-4,835 | $-7,564 | $-7,901 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381,500 | 323,500 | 171,800 | 301,000 | 173,600 |
| Common Stock Repurchased | -41,450 | -32,243 | -21,066 | -41,938 | -21,189 |
| Dividend Paid | -20,778 | -13,951 | -7,051 | -28,236 | -21,282 |
| Other Financing Activity | -349,205 | -286,204 | -139,002 | -309,906 | -188,304 |
| Financing Cash Flow | $-29,933 | $-8,898 | $4,681 | $-79,080 | $-57,175 |
| Beginning Cash Position | 349 | 349 | 349 | 119 | 119 |
| End Cash Position | 1,252 | 2,472 | 444 | 349 | 127 |
| Net Cash Flow | $903 | $2,123 | $95 | $230 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,937 | 18,614 | 249 | 86,874 | 65,084 |
| Capital Expenditure | -11,798 | -8,290 | -4,149 | -7,573 | -8,501 |
| Free Cash Flow | 30,139 | 10,324 | -3,900 | 79,301 | 56,583 |