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Kforce KFRC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital expenditures | (7,194) | (8,290) |
| Proceeds from company-owned life insurance | — | 1,383 |
| Premiums paid for company-owned life insurance | — | (686) |
| Cash used in investing activities | (7,194) | (7,593) |
| Cash flows from financing activities: | ||
| Proceeds from credit facility | 282,200 | 323,500 |
| Payments on credit facility | (241,500) | (286,200) |
| Repurchases of common stock | (15,068) | (32,243) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Kforce's investing cash flow?
- Kforce (KFRC) reported investing cash flow of -$3.85M in Q2 2026.
- How has Kforce's investing cash flow changed year-over-year?
- Kforce's investing cash flow decreased by 39.6% year-over-year, from -$2.76M to -$3.85M.
- What is the long-term trend for Kforce's investing cash flow?
- Over 3 years (2022 to 2025), Kforce's investing cash flow has grown at a -0.3% compound annual growth rate (CAGR), from -$14.28M to -$14.14M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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