Kforce Inc.
KFRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,068 | $10,449 | $8,145 | $11,061 |
| Dep. & Amort. | $1,371 | $1,390 | $1,464 | $1,491 |
| Deferred Tax | $1,535 | -$1,444 | -$235 | $981 |
| Stock-Based Comp. | $3,034 | $3,618 | $3,656 | $3,496 |
| Change in WC | $5,209 | $4,277 | -$14,203 | $3,589 |
| Other Non-Cash | $1,106 | $75 | $1,422 | $1,172 |
| Operating Cash Flow | $23,323 | $18,365 | $249 | $21,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,508 | -$4,141 | -$4,149 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,383 | -$686 | $337 |
| Investing Cash Flow | -$3,508 | -$2,758 | -$4,835 | $337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $4,500 | $32,800 | $5,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,207 | -$11,177 | -$21,066 | -$20,749 |
| Dividends Paid | -$6,827 | -$6,900 | -$7,051 | -$6,954 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$21,035 | -$13,579 | $4,681 | -$21,905 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,220 | $2,028 | $95 | $222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,472 | $444 | $349 | $127 |
| End Cash | $1,252 | $2,472 | $444 | $349 |
| Free Cash Flow | $19,815 | $14,224 | -$3,900 | $22,718 |