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Kforce KFRC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kforce in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Kforce’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930420-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on credit facility | (241,500) | (286,200) |
| Repurchases of common stock | (15,068) | (32,243) |
| Cash dividends | (13,522) | (13,951) |
| Other | — | (4) |
| Cash provided by (used in) financing activities | 12,110 | (8,898) |
| Change in cash and cash equivalents | (1,812) | 2,123 |
| Cash and cash equivalents, beginning of period | 2,142 | 349 |
| Cash and cash equivalents, end of period | $330 | $2,472 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Kforce's financing cash flow?
- Kforce (KFRC) reported financing cash flow of $5.51M in Q2 2026.
- How has Kforce's financing cash flow changed year-over-year?
- Kforce's financing cash flow increased by 140.6% year-over-year, from -$13.58M to $5.51M.
- What is the long-term trend for Kforce's financing cash flow?
- Over 4 years (2021 to 2025), Kforce's financing cash flow has grown at a -15.0% compound annual growth rate (CAGR), from -$87.7M to -$45.71M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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