Kforce Inc.
KFRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,414 | $61,075 | $75,431 | $75,177 |
| Dep. & Amort. | $5,922 | $5,012 | $4,427 | $4,500 |
| Deferred Tax | $0 | $1,647 | $3,081 | $2,425 |
| Stock-Based Comp. | $14,044 | $17,747 | $17,655 | $13,999 |
| Change in WC | $14,977 | -$323 | -$14,955 | -$32,467 |
| Other Non-Cash | $1,517 | $6,307 | $5,166 | $9,264 |
| Operating Cash Flow | $86,874 | $91,465 | $90,805 | $72,898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,573 | -$7,763 | -$8,109 | -$6,441 |
| Net Acquisitions | $0 | $0 | -$500 | -$9,000 |
| Inv. Purchases | $0 | $0 | -$500 | -$9,000 |
| Inv. Sales/Matur. | $0 | $0 | $500 | $9,000 |
| Other Inv. Act. | $9 | $2,901 | -$5,673 | $23,742 |
| Investing Cash Flow | -$7,564 | -$4,862 | -$14,282 | $8,301 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,900 | $16,000 | -$74,400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41,938 | -$75,024 | -$74,913 | -$66,210 |
| Dividends Paid | -$28,236 | -$27,562 | -$24,027 | -$20,120 |
| Other Fin. Act. | -$6 | -$19 | -$51 | -$1,366 |
| Financing Cash Flow | -$79,080 | -$86,605 | -$173,391 | -$87,696 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $230 | -$2 | -$96,868 | -$6,497 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $121 | $96,989 | $103,486 |
| End Cash | $349 | $119 | $121 | $96,989 |
| Free Cash Flow | $79,301 | $83,702 | $82,696 | $66,457 |