Kelly Services Cash Flow Statement
NASDAQ: KELYBConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Kelly Services free cash flow
In fiscal 2025, Kelly Services generated $122.6 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of $114.1 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was up 622.2% from the prior year's $15.8 million.
Kelly Services returned $11.0 million to shareholders through dividends, equal to 10% of free cash flow. Free cash flow covered dividend payments 10.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kelly Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20222023-01-01 | FY 20212022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -254.10M | -600.00K | 36.40M | -62.50M | 156.10M | -72.00M | 112.40M | 22.90M | 71.60M | 120.80M |
| Net Income growth (YoY) | — | -101.65% | — | -140.04% | — | -164.06% | +390.83% | -68.02% | -40.73% | +124.54% |
| Depreciation & Amortization | 42.40M | 40.20M | 33.90M | 33.40M | 29.80M | 24.20M | 31.60M | 26.20M | 22.70M | 21.30M |
| Stock-Based Compensation | 12.30M | 11.80M | 9.70M | 7.80M | 5.10M | 3.90M | 5.60M | 8.10M | 9.10M | 10.20M |
| Change in Working Capital | 42.10M | -77.20M | -2.00M | -141.00M | -10.20M | 120.30M | -26.40M | -41.50M | -29.80M | -39.50M |
| Operating Cash Flow | 122.60M | 26.90M | 76.70M | -76.30M | 85.00M | 186.00M | 102.20M | 61.40M | 70.80M | 40.10M |
| Capital Expenditures | -8.50M | -11.10M | -15.30M | -12.00M | -11.20M | -15.50M | -20.00M | -25.60M | -24.60M | -12.70M |
| Investing Cash Flow | 22.30M | -361.60M | -14.10M | 167.50M | -180.70M | 9.80M | -94.30M | -29.80M | -61.00M | 10.60M |
| Dividends Paid | -11.00M | -10.90M | -11.00M | -10.60M | -4.00M | -3.00M | -11.90M | -11.80M | -11.60M | -10.70M |
| Debt Issued | 1.60B | 1.34B | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -1.74B | -1.10B | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -161.10M | 214.80M | -59.60M | -50.60M | -8.10M | -8.10M | -16.10M | -26.50M | -3.40M | -69.10M |
| Net Change in Cash | -7.90M | -122.00M | 5.20M | 42.90M | -108.60M | 197.10M | -9.10M | 3.20M | 2.60M | -12.10M |
| Free Cash Flow | 114.10M | 15.80M | 61.40M | -88.30M | 73.80M | 170.50M | 82.20M | 35.80M | 46.20M | 27.40M |
This table shows 10 annual periods of Kelly Services's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KELYB's reporting calendar. What is a cash flow statement?