Kforce Cash Flow Statement (2010-2026) | KFRC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	21.19M	20.17M	20.56M	19.18M	26.92M	22.26M	7.07M	16.21M	18.57M	10.57M	15.72M	10.99M	14.16M	14.21M	11.06M	8.14M	10.45M	11.07M	5.16M	7.92M
Share-based Compensation (Quarter)	3.53M	3.51M	3.55M	4.44M	4.41M	4.45M	4.36M	4.33M	4.31M	5.97M	3.15M	3.50M	3.50M	3.55M	3.50M	3.66M	3.62M	3.03M	3.43M	3.59M
Deferred Taxes (Quarter)	-0.03M	-0.60M	2.12M	8.32M	-2.13M	-1.80M	-1.30M	1.30M	0.70M	-2.76M	2.40M	-0.24M	-1.22M	-1.39M	0.98M	-0.23M	-1.44M	1.53M	2.12M	0.41M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.69M	4.50M	-3.16M	-0.36M	0.86M		16.08M	-0.05M	0.82M	2.92M	24.92M	-0.40M	2.23M	0.80M	-2.23M	1.47M	1.96M	-3.20M	19.69M	-0.21M
Asset Writedowns and Impairment (Quarter)	0.67M	0.04M	0.15M	0.17M	-0.34M	-0.06M	0.10M	0.37M	0.08M	-0.13M	0.44M	-0.04M	0.02M	0.15M	-0.04M	0.07M	-0.01M	-0.05M	-0.01M	0.06M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	14.15M	23.37M	12.96M	38.74M	32.02M	7.30M	12.74M	19.06M	21.38M	28.62M	22.41M	13.17M	20.94M	30.98M	21.79M	0.25M	18.36M	23.32M	19.71M	-4.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)				1.50M	1.45M	1.36M	1.37M	1.13M	0.67M	1.31M	0.95M	0.94M	0.91M	0.92M	0.92M	0.97M	0.92M	0.93M	0.92M	0.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.19M	1.03M	1.08M	1.09M	1.08M	1.04M	1.21M	1.23M	1.34M	1.20M	1.24M	1.33M	1.55M	1.54M	1.49M	1.46M	1.39M	1.37M	1.32M	1.30M
Change in Working Capital
Change in Receivables (Quarter)	23.36M	3.03M	-4.44M	12.91M	6.95M	-4.29M	-11.52M	-2.60M	-16.55M	-1.73M	-14.42M	3.46M	-6.19M	-1.30M	-13.61M	4.91M	-10.66M	-5.46M	-14.02M	16.87M
Change in Accured Expenses (Quarter)	11.50M	7.80M	-18.46M	15.45M	2.12M	-6.54M	-33.03M	-1.23M	-7.18M	3.60M	-8.55M	5.98M	0.04M	7.06M	-7.43M	2.27M	-1.25M	8.32M	-5.66M	4.62M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	4.57M	1.49M	1.55M	2.58M	1.06M	5.02M	0.54M	-7.93M	-16.21M	24.43M	-21.25M	0.61M	-9.27M	12.74M	4.72M	-6.58M	0.69M	-4.07M	30.34M	-2.52M
Investing Activities
Capital Expenditures (Quarter)	1.57M	2.11M	1.42M	2.22M	1.24M	1.20M	3.45M	0.96M	3.99M	1.13M	1.69M	0.18M	4.80M	3.52M	-0.93M	4.15M	4.14M	3.51M	3.04M	3.35M
Divestments (Quarter)			-23.74M					5.06M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	19.67M	-4.61M	-3.42M	-2.72M	-3.24M	-3.70M	-4.63M	2.44M	-3.27M	-1.70M	-2.33M	-2.40M	-1.35M	-4.15M	0.34M	-4.83M	-2.76M	-3.51M	-3.04M	-3.35M
Financing Activities
Other financing activities (Quarter)						-0.01M	-0.01M	-0.01M	0.00M	-0.00M	-0.01M	-0.00M	-0.00M		-0.00M	-0.00M	-0.00M	-0.00M	-1.02M
Cash from Financing Activities (Quarter)	-17.88M	-20.41M	-28.18M	-16.38M	-115.43M	-28.49M	-13.08M	-21.44M	-18.13M	-26.95M	-20.08M	-10.78M	-19.58M	-26.81M	-21.91M	4.68M	-13.58M	-21.04M	-15.78M	6.60M
Dividend Payments
Dividends Paid - Common (Quarter)	4.75M	5.30M	5.28M	6.09M	6.09M	5.98M	5.86M	7.00M	6.95M	6.89M	6.72M	7.13M	7.10M	7.05M	6.95M	7.05M	6.90M	6.83M	6.71M	6.82M
Additional items
Change in Cash (Quarter)	15.94M	-1.65M	-18.64M	19.64M	-86.65M	-24.89M	-4.97M	0.05M	-0.02M	-0.03M	-0.00M	-0.01M	0.00M	0.02M	0.22M	0.10M	2.03M	-1.22M	0.89M	-0.80M
Free Cash Flow (Quarter)	12.58M	21.26M	11.54M	36.52M	30.78M	6.11M	9.29M	18.10M	17.38M	27.50M	20.72M	12.99M	16.14M	27.46M	22.72M	-3.90M	14.22M	19.82M	16.67M	-7.40M
Net Cash Flow (Quarter)	15.94M	-1.65M	-18.64M	19.64M	-86.65M	-24.89M	-4.97M	0.05M	-0.02M	-0.03M	-0.00M	-0.01M	0.00M	0.02M	0.22M	0.10M	2.03M	-1.22M	0.89M	-0.80M

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Kforce Cash Flow Statement (2010-2026) | KFRC

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