Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Kforce (KFRC) Capital Expenditures (2016 - 2026)

Kforce (KFRC) has disclosed Capital Expenditures for 17 consecutive years, with $3.3 million as the latest value for Q1 2026.

  • For Q1 2026, Capital Expenditures fell 19.38% year-over-year to $3.3 million; the TTM value through Mar 2026 reached $14.0 million, up 21.62%, while the annual FY2025 figure was $14.8 million, 95.96% up from the prior year.
  • Capital Expenditures hit $3.3 million in Q1 2026 for Kforce, up from $3.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.8 million in Q2 2024 and bottomed at -$928000.0 in Q4 2024.
  • Average Capital Expenditures over 5 years is $2.6 million, with a median of $3.4 million recorded in 2022.
  • Year-over-year, Capital Expenditures tumbled 155.01% in 2024 and then surged 2192.27% in 2025.
  • Kforce's Capital Expenditures stood at $3.5 million in 2022, then tumbled by 51.14% to $1.7 million in 2023, then tumbled by 155.01% to -$928000.0 in 2024, then skyrocketed by 427.8% to $3.0 million in 2025, then grew by 9.96% to $3.3 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $3.3 million, $3.0 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.