Kelly Services, Inc.
KELYA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19 | $6 | -$32 |
| Dep. & Amort. | – | $13 | $14 | $15 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $4 | $4 | $3 |
| Change in WC | – | $2 | -$2 | -$15 |
| Other Non-Cash | – | $58 | $3 | $44 |
| Operating Cash Flow | – | $95 | $24 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$3 | -$2 |
| Net Acquisitions | – | -$6 | $6 | -$5 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $6 | $0 | $0 |
| Other Inv. Act. | – | $24 | -$1 | $0 |
| Investing Cash Flow | – | $22 | $3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$130 | -$35 | $11 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$0 | $0 | -$10 |
| Dividends Paid | – | -$3 | -$3 | -$3 |
| Other Fin. Act. | – | -$0 | -$2 | -$0 |
| Financing Cash Flow | – | -$133 | -$40 | -$3 |
| Forex Effect | – | $6 | $1 | -$1 |
| Net Chg. in Cash | – | -$10 | -$11 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $35 | $46 | $40 |
| End Cash | – | $25 | $35 | $46 |
| Free Cash Flow | – | $93 | $21 | $13 |