Kelly Services, Inc.
KELYA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19,000 | $5,800 | -$31,800 |
| Dep. & Amort. | – | $13,300 | $13,600 | $14,500 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3,500 | $3,700 | $3,300 |
| Change in WC | – | $1,900 | -$1,900 | -$15,100 |
| Other Non-Cash | – | $57,700 | $2,700 | $44,100 |
| Operating Cash Flow | – | $95,400 | $23,900 | $15,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,000 | -$2,500 | -$2,000 |
| Net Acquisitions | – | -$6,400 | $6,400 | -$4,500 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $6,000 | $400 | $0 |
| Other Inv. Act. | – | $23,900 | -$1,100 | $400 |
| Investing Cash Flow | – | $21,500 | $3,200 | -$6,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$130,300 | -$34,800 | $10,600 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$100 | $0 | -$10,000 |
| Dividends Paid | – | -$2,700 | -$2,800 | -$2,700 |
| Other Fin. Act. | – | -$100 | -$1,900 | -$400 |
| Financing Cash Flow | – | -$133,200 | -$39,500 | -$2,500 |
| Forex Effect | – | $6,300 | $1,300 | -$1,200 |
| Net Chg. in Cash | – | -$10,000 | -$11,100 | $5,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $34,500 | $45,600 | $40,400 |
| End Cash | – | $24,500 | $34,500 | $45,600 |
| Free Cash Flow | – | $93,400 | $21,400 | $13,000 |