Kforce Cash Flow Statement
NYSE: KFRCConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kforce free cash flow
In fiscal 2025, Kforce generated $61.6 million of operating cash flow and spent $14.8 million on capital expenditures. That left free cash flow of $46.8 million, a free-cash-flow margin of 3.5% of revenue. Free cash flow was down 41.0% from the prior year's $79.3 million.
Kforce returned $78.4 million to shareholders: $27.5 million in dividends and $50.9 million in share repurchases, equal to 167% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kforce cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 34.83M | 50.41M | 61.08M | 75.43M | 75.18M | 56.04M | 130.86M | 57.98M | 33.28M | 32.77M |
| Net Income growth (YoY) | -30.92% | -17.46% | -19.03% | +0.34% | +34.15% | -57.18% | +125.70% | +74.19% | +1.56% | -23.47% |
| Depreciation & Amortization | 5.55M | 5.92M | 5.01M | 4.43M | 4.50M | 5.25M | 6.48M | 8.27M | 8.51M | 8.80M |
| Stock-Based Compensation | 13.74M | 14.04M | 17.75M | 17.66M | 14.00M | 11.60M | 9.91M | 8.80M | 7.60M | 6.71M |
| Change in Working Capital | 4.84M | 8.85M | 34.00M | -13.25M | -46.74M | -17.35M | -15.00M | -1.18M | -31.04M | -10.82M |
| Operating Cash Flow | 61.65M | 86.87M | 91.47M | 90.81M | 72.90M | 109.16M | 66.62M | 87.72M | 29.34M | 39.82M |
| Capital Expenditures | -14.84M | -7.57M | -7.76M | -8.11M | -6.44M | -6.47M | -10.36M | -5.17M | -5.85M | -12.42M |
| Investing Cash Flow | -14.14M | -7.56M | -4.86M | -14.28M | 8.30M | -6.93M | 103.19M | -4.17M | -4.85M | -12.42M |
| Dividends Paid | -27.49M | -28.24M | -27.56M | -24.03M | -20.12M | -16.79M | -16.61M | -14.87M | -12.14M | -12.45M |
| Share Repurchases | -50.89M | -41.94M | -75.02M | -74.91M | -66.21M | -35.61M | -124.45M | -22.19M | -14.62M | -46.01M |
| Financing Cash Flow | -45.71M | -79.08M | -86.61M | -173.39M | -87.70M | -18.58M | -150.08M | -83.82M | -25.60M | -27.42M |
| Net Change in Cash | 1.79M | 230.00K | -2.00K | -96.87M | -6.50M | 83.66M | 19.72M | -267.00K | -1.10M | -15.00K |
| Free Cash Flow | 46.80M | 79.30M | 83.70M | 82.70M | 66.46M | 102.68M | 56.26M | 82.55M | 23.49M | 27.40M |
This table shows 10 annual periods of Kforce's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KFRC's reporting calendar. What is a cash flow statement?