Kforce Inc.
KFRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $61 | $75 | $75 |
| Dep. & Amort. | $6 | $5 | $4 | $5 |
| Deferred Tax | $0 | $2 | $3 | $2 |
| Stock-Based Comp. | $14 | $18 | $18 | $14 |
| Change in WC | $15 | -$0 | -$15 | -$32 |
| Other Non-Cash | $2 | $6 | $5 | $9 |
| Operating Cash Flow | $87 | $91 | $91 | $73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | -$8 | -$6 |
| Net Acquisitions | $0 | $0 | -$1 | -$9 |
| Inv. Purchases | $0 | $0 | -$1 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $9 |
| Other Inv. Act. | $0 | $3 | -$6 | $24 |
| Investing Cash Flow | -$8 | -$5 | -$14 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $16 | -$74 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$42 | -$75 | -$75 | -$66 |
| Dividends Paid | -$28 | -$28 | -$24 | -$20 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$79 | -$87 | -$173 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | -$97 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $97 | $103 |
| End Cash | $0 | $0 | $0 | $97 |
| Free Cash Flow | $79 | $84 | $83 | $66 |