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

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	26.70M	24.90M	33.10M		-48.40M	2.20M	-16.20M	-145.40M	10.90M	7.50M	6.60M	11.40M	25.80M	4.60M	0.80M	-31.80M	5.80M	19.00M	-150.10M	-128.80M
Share-based Compensation (Quarter)	1.40M	1.40M	1.20M		2.10M			3.80M	3.10M	2.50M	2.30M	1.80M	2.80M	2.40M	3.30M	3.30M	3.70M	3.50M	2.60M	2.50M
Deferred Taxes (Quarter)								-72.10M				-19.60M				-40.60M				127.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.30M	6.30M			-1.70M	4.40M		-0.40M	0.30M			8.50M	1.90M	-0.80M	-1.10M	2.50M	0.70M	1.20M	-2.40M	2.80M
Asset Writedowns and Impairment (Quarter)	-0.10M	0.10M	0.80M		0.80M	18.50M		0.70M	0.40M	2.40M		1.00M	0.50M	5.50M		-0.70M	3.00M			-0.80M
Cash from Operations (Quarter)	10.50M	37.10M	-16.60M		-106.10M			-107.30M	-13.50M	36.90M	10.00M	43.30M	-25.50M	57.70M	-20.30M	15.00M	23.90M	95.40M	-25.30M	28.60M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)							30.70M	10.30M								72.80M			102.00M
Amortizatization of Intangibles (Quarter)	5.20M	5.50M	5.30M		5.00M			2.50M	4.30M	4.10M	4.00M	3.80M	2.20M	2.40M	3.10M	3.00M	2.60M	2.80M	2.70M	2.80M
Amortization of Deferred Charges (Quarter)	5.20M	5.50M
Depreciation & Amortization (CF) (Quarter)	5.90M	0.50M	0.50M		7.50M	1.00M	1.00M	11.40M	8.40M	3.10M	1.60M	8.30M	8.00M	9.60M	11.10M	11.50M	11.00M	10.50M	10.50M	10.40M
Change in Working Capital
Other Working Capital Changes (Quarter)	-0.10M	-5.00M	31.80M		156.00M			114.30M	38.30M	-10.80M	12.30M	-26.90M	51.80M	-30.30M	53.40M	-77.90M	1.90M	-63.20M	34.90M	21.50M
Investing Activities
Capital Expenditures (Quarter)	2.70M	2.20M	2.60M		1.70M			4.50M	4.40M	4.90M	3.10M	-12.00M	3.70M	3.00M	2.40M	2.00M	2.50M	2.00M	2.30M	-6.50M
Sales of Property, Plant and Equipment (Quarter)				19.00M	0.90M					-0.90M				4.40M	-0.10M		6.40M	-6.40M		1.00M
Acquisitions (Quarter)		219.00M	-6.00M		58.30M			-69.90M		-58.30M						4.50M
Divestments (Quarter)					119.50M								77.10M					21.80M
Change in Acquisitions & Divestments (Quarter)		5.00M	-5.00M		196.90M			196.90M				-196.90M
Cash from Investing Activities (Quarter)	7.90M	-209.60M	3.30M		257.10M			365.90M	-2.20M	-5.50M	-3.10M	-3.30M	72.10M	-425.20M	-2.40M	-6.10M	3.20M	21.50M	-2.80M	0.40M
Financing Activities
Other financing activities (Quarter)								-0.20M			-0.20M		-0.10M	-1.20M	0.30M	-0.20M	-0.10M	-0.10M		-0.10M
Cash from Financing Activities (Quarter)	0.10M	-1.10M	-4.70M		-30.70M			-44.90M	-24.80M	-20.60M	-11.20M	-3.00M	-4.70M	206.30M	15.70M	-2.50M	-39.50M	-133.20M	41.30M	-29.70M
Dividend Payments
Dividends Paid - Common (Quarter)			2.00M		1.90M			8.60M	2.80M	2.80M	2.70M	2.70M	2.70M	2.70M	2.80M	2.70M	2.80M	2.70M	2.80M	2.70M
Additional items
Exchange Rate Effect (Quarter)	-1.40M	-0.90M	-1.60M		-1.70M			6.20M	-0.80M	2.60M	-3.70M	4.10M	-0.60M	-2.10M	1.80M	-1.20M	1.30M	6.30M	-2.30M	3.00M
Change in Cash (Quarter)	17.10M	-174.50M	-19.60M		118.60M			219.90M	-41.30M	13.40M	-8.00M	41.10M	41.30M	-163.30M	-5.20M	5.20M	-11.10M	-10.00M	10.90M	2.30M
Free Cash Flow (Quarter)	7.80M	34.90M	-19.20M		-107.80M			-111.80M	-17.90M	32.00M	6.90M	55.30M	-29.20M	54.70M	-22.70M	13.00M	21.40M	93.40M	-27.60M	35.10M
Net Cash Flow (Quarter)	18.50M	-173.60M	-18.00M		120.30M			213.70M	-40.50M	10.80M	-4.30M	37.00M	41.90M	-161.20M	-7.00M	6.40M	-12.40M	-16.30M	13.20M	-0.70M

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

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