Kelly Services, Inc.
KELYA · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$600 | $36,400 | -$62,500 |
| Dep. & Amort. | – | $50,900 | $50,100 | $51,900 |
| Deferred Tax | – | -$27,800 | -$24,900 | -$72,100 |
| Stock-Based Comp. | – | $11,800 | $9,700 | $7,800 |
| Change in WC | – | -$77,200 | -$2,000 | -$141,000 |
| Other Non-Cash | – | $69,800 | $7,400 | $139,600 |
| Operating Cash Flow | – | $26,900 | $76,700 | -$76,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11,100 | -$15,300 | -$12,000 |
| Net Acquisitions | – | -$350,500 | $0 | $167,300 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $2,000 | $316,400 |
| Other Inv. Act. | – | $0 | -$800 | -$304,200 |
| Investing Cash Flow | – | -$361,600 | -$14,100 | $167,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $239,400 | -$1,900 | -$600 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$10,000 | -$42,200 | -$35,000 |
| Dividends Paid | – | -$10,900 | -$11,000 | -$10,600 |
| Other Fin. Act. | – | -$3,700 | -$4,500 | -$4,400 |
| Financing Cash Flow | – | $214,800 | -$59,600 | -$50,600 |
| Forex Effect | – | -$2,100 | $2,200 | $2,300 |
| Net Chg. in Cash | – | -$122,000 | $5,200 | $42,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $167,600 | $162,400 | $119,500 |
| End Cash | – | $45,600 | $167,600 | $162,400 |
| Free Cash Flow | – | $15,800 | $61,400 | -$88,300 |