Kelly Services Cash Flow Statement (2010-2025) | KELYA

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Cash Flow Statement Jul2010 Oct2010 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 3.90M9.60M1.10M-1.20M19.70M26.10M0.40M12.90M2.50M2.80M1.40M19.50M3.70M6.80M9.10M26.50M11.10M9.10M80.90M100.10M12.10M18.30M21.90M16.60M27.60M-15.90M31.10M-25.10M22.50M83.50M-9.60M19.60M-151.70M42.40M14.90M21.60M26.70M22.30M33.10M-48.40M2.20M-16.20M-145.40M10.90M7.50M6.60M11.40M25.80M4.60M0.80M-31.80M5.80M19.00M-150.10M-128.80M
Share-based Compensation 0.80M1.40M2.40M1.40M0.70M1.60M1.10M1.20M1.40M0.10M1.10M1.70M1.80M0.60M1.20M1.20M1.90M1.50M2.70M5.60M4.40M-0.20M2.60M2.30M2.50M2.20M2.00M1.40M3.20M2.00M-0.50M0.90M1.20M1.20M0.50M1.00M1.40M1.40M1.20M2.10M3.80M3.10M2.50M2.30M1.80M2.80M2.40M3.30M3.30M3.70M3.50M2.60M2.50M
Deferred Taxes -18.30M-23.00M-34.10M-72.10M-19.60M-40.60M127.20M
Gains from Sales and Divestitures -0.19M-0.00M0.32M0.35M
Gains from Investment Securities -0.10M0.10M-1.30M3.60M0.40M0.48M0.01M6.70M-0.20M-0.50M1.50M0.60M4.80M0.30M0.60M-0.10M0.20M0.30M2.10M0.50M-0.50M23.70M-52.50M15.80M-83.20M13.20M61.20M-39.30M0.70M-77.80M29.60M16.80M3.80M-1.30M6.30M-2.40M-1.70M1.30M1.20M0.10M0.40M7.20M1.90M0.20M0.20M8.60M1.80M0.10M2.60M
Asset Writedowns and Impairment 1.50M1.20M2.80M0.20M0.40M0.60M1.90M0.40M1.70M1.60M1.70M1.20M0.90M1.20M1.70M7.70M1.50M1.40M0.70M2.00M1.70M-0.20M-0.20M1.70M0.30M1.50M1.40M15.80M-0.40M0.50M10.60M2.10M-0.10M0.10M0.80M0.80M18.50M0.70M0.40M2.40M0.50M5.50M8.00M3.00M-0.80M
Cash from Operations 20.40M-5.00M19.00M13.40M-7.50M15.00M40.20M5.90M-20.10M36.10M93.40M-90.80M-16.70M-1.50M39.00M-16.40M-10.10M25.00M20.20M41.60M24.60M19.80M-11.40M37.80M-4.10M37.30M0.10M28.10M21.20M52.30M0.70M28.00M8.40M169.70M38.40M-30.50M10.50M37.10M-16.60M-106.10M-107.30M-13.50M36.90M10.00M43.30M-25.50M57.70M-20.30M15.00M23.90M95.40M-25.30M28.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill 147.70M30.70M10.30M72.80M102.00M
Amortizatization of Intangibles 5.80M5.70M5.40M5.40M5.30M5.20M5.40M5.20M5.20M5.50M5.30M5.00M2.50M4.30M4.10M4.00M3.80M2.20M2.40M3.10M3.00M2.60M2.80M2.70M2.80M
Amortization of Deferred Charges 5.80M5.70M5.40M5.40M5.30M5.20M5.40M5.20M5.20M5.50M
Depreciation & Amortization (CF) 8.70M8.30M4.90M5.70M5.90M5.20M5.50M5.30M5.20M4.90M5.00M5.30M5.50M5.40M5.50M5.50M5.50M5.60M5.60M4.70M5.30M5.30M5.90M6.20M6.30M6.60M6.60M6.70M7.60M8.00M8.20M7.80M6.00M6.00M6.00M6.20M5.90M8.20M7.90M7.50M11.40M8.40M8.80M8.40M8.30M8.00M9.60M11.10M11.50M11.00M10.50M10.50M10.40M
Change in Working Capital
Other Working Capital Changes -0.60M16.90M11.40M3.50M29.50M9.00M-15.70M14.10M39.00M-11.70M-100.60M102.20M28.20M10.50M-43.90M27.40M25.50M-8.00M0.90M-5.40M-1.40M5.10M41.80M-15.70M18.60M7.20M23.20M-7.50M4.60M-25.30M43.10M4.00M23.10M-143.90M-16.80M17.30M-0.10M-5.00M31.80M156.00M114.30M38.30M-10.80M12.30M-26.90M51.80M-30.30M53.40M-77.90M1.90M-63.20M34.90M21.50M
Investing Activities
Capital Expenditures 2.10M2.50M9.50M4.00M5.80M4.10M7.60M2.80M4.90M4.00M8.30M3.30M5.60M6.10M6.70M2.60M4.10M5.60M1.50M0.40M2.80M4.50M7.40M9.90M4.60M5.70M7.60M7.70M4.20M4.50M5.10M6.20M3.00M4.70M4.60M3.20M2.70M2.20M2.60M1.70M4.50M4.40M4.90M3.10M2.90M3.70M3.00M2.40M2.00M2.50M2.00M2.30M1.70M
Sales of Property, Plant and Equipment 13.80M55.50M0.90M10.10M-0.90M4.40M-0.10M6.40M-6.40M1.00M
Acquisitions 86.40M36.30M0.10M2.80M219.00M-6.00M58.30M-69.90M-58.30M4.50M
Divestments 23.30M-18.80M119.50M119.50M77.10M21.80M
Change in Acquisitions & Divestments 196.90M196.90M-196.90M
Cash from Investing Activities -2.50M-2.50M-15.30M-4.40M-5.40M-4.00M-14.30M-2.60M-5.30M-3.80M-9.10M-3.80M-10.10M-6.30M-7.00M-2.80M-4.50M-5.90M-1.80M23.80M-2.80M-4.50M-44.00M-9.70M-4.90M-6.00M-15.70M-3.20M-90.30M10.70M-9.20M-5.50M15.90M-2.60M-3.00M-0.50M7.90M-209.60M3.30M257.10M365.90M-2.20M-5.50M-3.10M-3.30M72.10M-425.20M-2.40M-6.10M3.20M21.50M-2.80M0.40M
Financing Activities
Other financing activities 0.10M-1.00M-0.10M-25.30M1.20M-0.60M-0.10M0.20M-0.50M-0.10M-0.30M0.30M-0.70M-0.10M-0.10M-0.20M-0.20M-0.10M-1.20M0.30M-0.20M-0.10M-0.10M-0.10M
Cash from Financing Activities -0.90M-15.60M1.90M-4.20M-7.40M-6.60M-21.20M-15.60M30.90M-26.80M-32.20M24.60M32.80M-2.30M1.50M-12.90M7.70M-14.10M-18.30M-49.80M-3.50M-2.20M19.10M-16.80M14.10M-34.60M3.50M-9.50M66.70M-58.10M-5.00M-19.70M-4.60M-1.60M-0.60M-1.30M0.10M-1.10M-4.70M-30.70M-44.90M-24.80M-20.60M-11.20M-3.00M-4.70M206.30M15.70M-2.50M-39.50M-133.20M41.30M-29.70M
Dividend Payments
Dividends Paid - Common 1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M1.90M5.00M2.90M2.90M2.90M2.90M2.90M3.00M2.90M3.00M3.00M2.90M3.00M3.00M3.00M2.00M1.90M8.60M2.80M2.80M2.70M2.70M2.70M2.70M2.80M2.70M2.80M2.70M2.80M2.70M
Additional items
Exchange Rate Effect 4.90M2.40M-3.40M2.50M-2.80M0.70M1.30M-1.90M2.70M-1.90M-0.30M2.20M-1.10M-1.10M-2.00M-1.60M6.20M-8.80M4.10M10.50M-2.00M1.80M-2.10M-1.50M-0.90M0.80M-0.60M-1.20M-1.90M1.80M-0.40M-0.40M2.80M2.90M-2.30M6.00M-1.40M-0.90M-1.60M-1.70M6.20M-0.80M2.60M-3.70M4.10M-0.60M-2.10M1.80M-1.20M1.30M6.30M-2.30M3.00M
Change in Cash 21.90M-20.70M2.20M7.30M-23.10M5.10M6.00M-14.20M8.20M3.60M51.80M-67.80M4.90M-11.20M31.50M-33.70M-0.70M-3.80M4.20M26.10M16.30M14.90M-38.40M9.80M4.20M-2.50M-12.70M14.20M-4.30M6.70M-13.90M2.40M22.50M168.40M32.50M-26.30M17.10M-174.50M-19.60M118.60M219.90M-41.30M13.40M-8.00M41.10M41.30M-163.30M-5.20M5.20M-11.10M-10.00M10.90M2.30M
Free Cash Flow 18.30M-7.50M9.50M9.40M-13.30M10.90M32.60M3.10M-25.00M32.10M85.10M-94.10M-22.30M-7.60M32.30M-19.00M-14.20M19.40M18.70M41.20M21.80M15.30M-18.80M27.90M-8.70M31.60M-7.50M20.40M17.00M47.80M-4.40M21.80M5.40M165.00M33.80M-33.70M7.80M34.90M-19.20M-107.80M-111.80M-17.90M32.00M6.90M40.40M-29.20M54.70M-22.70M13.00M21.40M93.40M-27.60M26.90M
Net Cash Flow 17.00M-23.10M5.60M4.80M-20.30M4.40M4.70M-12.30M5.50M5.50M52.10M-70.00M6.00M-10.10M33.50M-32.10M-6.90M5.00M0.10M15.60M18.30M13.10M-36.30M11.30M5.10M-3.30M-12.10M15.40M-2.40M4.90M-13.50M2.80M19.70M165.50M34.80M-32.30M18.50M-173.60M-18.00M120.30M213.70M-40.50M10.80M-4.30M37.00M41.90M-161.20M-7.00M6.40M-12.40M-16.30M13.20M-0.70M