Kforce Inc. (FRA:ROF)
Germany
· Delayed Price · Currency is EUR 34.80
-0.20 (-0.57%)
At close: May 12, 2025, 10:00 PM CET
Kforce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 47.57 | 50.41 | 61.08 | 75.43 | 75.18 | 56.04 | Upgrade
|
| Depreciation & Amortization | 3.09 | 3.18 | 3.14 | 2.66 | 2.82 | 4.07 | Upgrade
|
| Other Amortization | 2.96 | 2.74 | 1.87 | 1.77 | 1.68 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 13.68 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.75 | 3.82 | 2.48 | 1.68 | Upgrade
|
| Stock-Based Compensation | 14.2 | 14.04 | 17.75 | 17.66 | 14 | 11.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.1 | 0.77 | -0.13 | 0.01 | 2.13 | Upgrade
|
| Other Operating Activities | 1.44 | 1.42 | 6.44 | 10.83 | 9.2 | 5.1 | Upgrade
|
| Change in Accounts Receivable | 16.18 | 17.64 | 35.3 | -4.05 | -36.96 | -12.86 | Upgrade
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| Change in Other Net Operating Assets | -11.7 | -2.66 | -35.62 | -30.87 | 4.49 | 38.4 | Upgrade
|
| Operating Cash Flow | 73.95 | 86.87 | 91.47 | 90.81 | 72.9 | 109.16 | Upgrade
|
| Operating Cash Flow Growth | -13.58% | -5.02% | 0.73% | 24.56% | -33.22% | 63.86% | Upgrade
|
| Capital Expenditures | -9.85 | -7.57 | -7.76 | -8.11 | -6.44 | -6.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 23.74 | 3.55 | Upgrade
|
| Investment in Securities | - | - | 5.06 | -0.5 | -9 | -4 | Upgrade
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| Other Investing Activities | -0.15 | 0.01 | -2.16 | -5.67 | - | - | Upgrade
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| Investing Cash Flow | -10 | -7.56 | -4.86 | -14.28 | 8.3 | -6.93 | Upgrade
|
| Long-Term Debt Issued | - | 301 | 594.4 | 38.2 | - | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -309.9 | -578.4 | -112.6 | - | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | 24.7 | -8.9 | 16 | -74.4 | - | 33.82 | Upgrade
|
| Repurchase of Common Stock | -60.16 | -41.94 | -75.02 | -74.91 | -66.21 | -35.61 | Upgrade
|
| Common Dividends Paid | -28.16 | -28.24 | -27.56 | -24.03 | -20.12 | -16.79 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.02 | -0.05 | -1.37 | - | Upgrade
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| Financing Cash Flow | -63.62 | -79.08 | -86.61 | -173.39 | -87.7 | -18.58 | Upgrade
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| Net Cash Flow | 0.34 | 0.23 | -0 | -96.87 | -6.5 | 83.66 | Upgrade
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| Free Cash Flow | 64.11 | 79.3 | 83.7 | 82.7 | 66.46 | 102.68 | Upgrade
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| Free Cash Flow Growth | -17.61% | -5.26% | 1.22% | 24.44% | -35.28% | 82.52% | Upgrade
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| Free Cash Flow Margin | 4.63% | 5.64% | 5.46% | 4.83% | 4.21% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 3.44 | 4.22 | 4.29 | 4.03 | 3.13 | 4.80 | Upgrade
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| Cash Income Tax Paid | 13.63 | 9.78 | 28.62 | 16.58 | 24.28 | 21.74 | Upgrade
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| Levered Free Cash Flow | 72.32 | 83.97 | 74.57 | 56.65 | 88.52 | 71.47 | Upgrade
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| Unlevered Free Cash Flow | 73.58 | 85.28 | 75.27 | 57.26 | 90.44 | 73.59 | Upgrade
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| Change in Net Working Capital | -22.16 | -29.32 | -5.83 | 29.75 | -11.73 | -13.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.