How much cash does Kforce generate?

Kforce (KFRC) generated $57.3M in operating cash flow over the trailing twelve months.

What is Kforce's free cash flow?

After $14.0M of capital expenditures, Kforce's free cash flow was $43.3M over the trailing twelve months, down 32.5% year over year.

Where does Kforce's cash flow data come from?

Every line is extracted from Kforce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Kforce KFRC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$34.83M-30.9%	$50.41M-17.5%	$61.08M-19.0%	$75.43M+0.3%
Depreciation and amortization	$5.55M-6.3%	$5.92M+18.2%	$5.01M+13.2%	$4.43M-1.6%
Stock-based compensation	$13.74M-2.2%	$14.04M-20.9%	$17.75M+0.5%	$17.66M+26.1%
Deferred income taxes	$1.97M—	——	$1.65M—	——
Provision for credit losses	——	——	——	——
Change in accounts receivable	-$25.22M-43.0%	-$17.64M+50.0%	-$35.3M—	——
Change in other assets	$20.39M+126%	$9M+590%	$1.3M—	——
Change in other liabilities	——	$475K—	——	$20.3M—
Other working capital changes	-$1.14M—	——	-$724K-413%	-$141K-116%
Non-cash operating lease expense	$3.74M+1.6%	$3.68M-9.4%	$4.07M-28.5%	$5.68M+3.2%
Change in accrued compensation	——	——	——	-$22M-447%
Net cash from operating activities	$61.65M-29.0%	$86.87M-5.0%	$91.47M+0.7%	$90.81M+24.6%
Capital expenditures	$14.84M—	——	$7.76M-4.3%	$8.11M+25.9%
Net cash from investing activities	-$14.14M-79.0%	-$7.9M-62.5%	-$4.86M+66.0%	-$14.28M—
Dividends paid	$27.49M-2.6%	$28.24M+2.4%	$27.56M+14.7%	$24.03M+19.4%
Repurchases of common stock	$50.89M+21.3%	$41.94M-44.1%	$75.02M+0.1%	$74.91M+13.1%
Proceeds from issuance of debt	$440.5M+46.3%	$301M-49.4%	$594.4M+1,456%	$38.2M—
Repayments of debt	$406.8M+31.3%	$309.9M-46.4%	$578.4M+414%	$112.6M+8,143%
Other financing activities	-$1.03M-17,067%	-$6K—	——	——
Net cash from financing activities	-$45.71M+42.2%	-$79.08M+8.7%	-$86.61M+50.1%	-$173.39M-97.7%
Net increase (decrease) in cash	——	$230K—	——	-$96.87M-1,391%
Interest paid	$3.76M+88.8%	$1.99M+118%	$912K-0.7%	$918K-62.6%
Income taxes paid	$19.93M+104%	$9.78M-65.8%	$28.62M+72.6%	$16.58M-31.7%
Accrued compensation	——	——	——	-$22M-447%
Other long-term liabilities	——	$475K—	——	$20.3M+156%
Increase (Decrease) in Other Operating Assets	$20.39M+126%	$9M+590%	$1.3M—	——
Operating lease right-of-use asset amortization	$3.74M+1.6%	$3.68M-9.4%	$4.07M-28.5%	$5.68M+3.2%
Other Noncash Income (Expense)	-$1.14M—	——	-$724K-413%	-$141K-116%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——
Payment to Acquire Life Insurance Policy, Investing Activities	——	$2.37M+68.2%	$1.41M—	——
Other, net	-$1.03M-17,067%	-$6K—	——	——
Operating Lease Payments	$4.58M-3.2%	$4.73M-9.5%	$5.23M-25.2%	$6.99M-6.4%
Leased assets obtained in exchange for operating lease liabilities	$5.4M+75.5%	$3.08M-29.7%	$4.38M—	——
Stock Issued During Period Value Employee Stock Purchase Plan	——	$798K-23.4%	$1.04M-1.1%	$1.05M+38.3%
Unsettled repurchases of common stock	——	——	——	——
Free cash flow	$46.81M-41.0%	$79.3M-5.3%	$83.7M+1.2%	$82.7M+24.4%
Free cash flow	$46.81M-41.0%	$79.3M-5.3%	$83.7M+1.2%	$82.7M+24.4%

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Questions, answered.

How much cash does Kforce generate?: Kforce (KFRC) generated $57.3M in operating cash flow over the trailing twelve months.
What is Kforce's free cash flow?: After $14.0M of capital expenditures, Kforce's free cash flow was $43.3M over the trailing twelve months, down 32.5% year over year.
Where does Kforce's cash flow data come from?: Every line is extracted from Kforce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.