KELYA - NASDAQ
Kelly Services, Inc.
$11.36
-1.6%Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International. The Professional & Industrial segment delivers staffing, outcome-based, and direct-hire services in the areas of office, professional, light industrial, and contact center specialties. The Science, Engineering & Technology segment offers staffing, outcome-based, and direct-hire services in the areas of science and clinical research, engineering, information technology, and telecommunications specialties. The Education segment provides staffing and executive search services to early childhood, and higher education markets. The Outsourcing & Consulting segment offers recruitment process outsourcing (RPO), payroll process outsourcing, and talent advisory services, as well as managed services. The International segment provides staffing, RPO, and direct-hire services in Europe and Mexico. The company serves customers in the United States, Canada, Mexico, Puerto Rico, France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, Ireland, rest of Europe, and the Asia-Pacific region. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.
At a Glance
Live SnapshotKelly Services, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Kelly Services, Inc. Cash Flow Statement
KELYA • NASDAQ
| Kelly Services, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-128.8M | -600K | -600K | 36.4M | -62.5M | 156.1M | -72M | 112.4M | 22.9M | 71.6M | 122.6M | 53.8M | 23.7M | 58.9M | 50.1M | 63.7M | 26.1M | -104.5M | -82.2M | 61M | |
53.3M | 50.9M | 50.9M | 50.1M | 51.9M | 51M | 45.3M | 53.9M | 26.2M | 22.7M | 21.3M | 22.3M | 21.7M | 22.1M | 25.4M | 31.4M | 34.9M | 40.9M | 46M | 42.6M | |
168.5M | -27.8M | -27.8M | -24.9M | -72.1M | 21.6M | -57.1M | -18.3M | -47.5M | -5.9M | 7.4M | -11.8M | -26.8M | -31.3M | 4.7M | -27.3M | -9.3M | -31M | 7.5M | -5.3M | |
12.3M | 11.8M | 11.8M | 9.7M | 7.8M | 5.1M | 3.9M | 5.6M | 8.1M | 9.2M | 8M | 6.1M | 5.3M | 3.8M | 4.8M | 4.6M | 3.2M | 5.1M | 0.0 | 0.0 | |
-24.8M | 69.8M | 69.8M | 7.4M | 139.6M | -138.6M | 145.6M | -25M | 140.7M | 9M | -90.3M | 10.8M | 31.7M | 33.9M | -2.3M | 29M | 13.9M | 84.1M | 91.7M | 10.6M | |
(0.0) | (0.0) | (0.0) | (8.9M) | (61.2M) | (14.1M) | (0.0) | (0.0) | (18.3M) | (20.1M) | (24M) | (23.5M) | (10.9M) | (16.9M) | (18.8M) | (21.5M) | (0.0) | (0.0) | (0.0) | (0.0) | |
42.1M | -77.2M | -77.2M | -2M | -141M | -10.2M | 120.3M | -26.4M | -89M | -36.3M | -31M | -57.7M | -125.6M | 27.9M | -21.6M | -82.3M | -27M | -11.8M | 35M | -28.8M | |
122.6M | 26.9M | 26.9M | 76.7M | -76.3M | 85M | 186M | 102.2M | 61.4M | 70.3M | 38M | 23.5M | -70M | 115.3M | 61.1M | 19.1M | 41.8M | -17.2M | 101.6M | 73.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-8.5M | -11.1M | -11.1M | -15.3M | -12M | -11.2M | -15.5M | -20M | -25.6M | -22.9M | -12.7M | -16.9M | -21.7M | -20M | -21.5M | -15.4M | -11M | -13.1M | -31.1M | -46M | |
(0.0) | -350.5M | -350.5M | (0.0) | (167.3M) | -207.1M | -32.4M | -86.4M | (25.6M) | -37.2M | (23.3M) | -500K | -5.7M | (0.0) | -6.6M | -6.5M | (0.0) | -7.5M | -32.7M | -48.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (11.2M) | -200K | -1M | -5M | (0.0) | (0.0) | -500K | (0.0) | (0.0) | -6.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
6.4M | 0.0 | 0.0 | 2M | 316.4M | 5M | 15.5M | 20M | 7.9M | 0.0 | 23.3M | 0.0 | 0.0 | 0.0 | 21.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
24.4M | 4.3M | 0.0 | -800K | -304.2M | 21.4M | 42.4M | -6.9M | -32.7M | 800K | -300K | -200K | 200K | -800K | -14.9M | 1.2M | -300K | -2.8M | -236K | 12M | |
(22.3M) | -361.6M | -361.6M | -14.1M | (167.5M) | -180.7M | (9.8M) | -94.3M | -29.8M | -59.3M | (10.3M) | -17.6M | -27.2M | -20.8M | -28.1M | -20.7M | -11.3M | -23.4M | -64.1M | -82.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-12.3M | -10M | -10M | -42.2M | -35M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8M | -28.9M | |
-137.5M | 239.4M | 239.4M | -1.9M | -600K | -1.7M | -3.7M | -1M | -7.8M | 10.1M | -55.9M | -34.7M | 63.9M | -35.8M | -31.9M | 10.9M | -59.7M | 22.2M | 8.3M | 25.7M | |
-11M | -10.9M | -10.9M | -11M | -10.6M | -4M | -3M | -11.9M | -11.8M | -11.6M | -10.7M | -7.7M | -7.6M | -7.6M | -7.6M | -3.8M | (0.0) | (0.0) | -19.1M | -19.1M | |
-12.3M | -10M | -10M | -42.2M | -35M | -600K | -1.2M | -2.5M | -6.9M | -1.8M | -2.2M | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8M | -34.7M | |
-300K | -3.7M | -3.7M | -4.5M | -4.4M | -2.4M | -1.4M | -3.2M | -6.9M | -1.9M | -300K | -1.6M | 300K | -300K | 100K | -1M | 24.4M | -12.8M | 10M | -165K | |
-161.1M | 214.8M | 214.8M | -59.6M | -50.6M | -8.1M | -8.1M | -16.1M | -26.5M | -3.4M | -66.9M | -42.2M | 56.6M | -43.7M | -39.4M | 6.1M | -35.3M | 9.4M | -8.8M | -22.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.3M | -2.1M | -2.1M | 2.2M | 2.3M | -4.8M | 9.4M | -900K | -1.9M | -3.9M | 6M | -4.6M | -2M | -1.4M | 1.7M | -4M | -3.6M | 1.8M | -3.3M | 5.9M | |
-7.9M | -122M | -122M | 5.2M | 42.9M | -108.6M | 197.1M | -9.1M | 3.2M | 3.7M | -12.6M | -40.9M | -42.6M | 49.4M | -4.7M | 500K | -8.4M | -29.4M | 25.5M | -25.6M | |
45.6M | 167.6M | 167.6M | 162.4M | 119.5M | 228.1M | 31M | 40.1M | 36.9M | 29.6M | 42.2M | 83.1M | 125.7M | 76.3M | 81M | 80.5M | 88.9M | 118.3M | 92.8M | 118.4M | |
37.7M | 45.6M | 45.6M | 167.6M | 162.4M | 119.5M | 228.1M | 31M | 40.1M | 33.3M | 29.6M | 42.2M | 83.1M | 125.7M | 76.3M | 81M | 80.5M | 88.9M | 118.3M | 92.8M | |
114.1M | 15.8M | 15.8M | 61.4M | -88.3M | 73.8M | 170.5M | 82.2M | 35.8M | 47.4M | 25.3M | 6.6M | -91.7M | 95.3M | 39.6M | 3.7M | 30.8M | -30.3M | 70.5M | 27.4M |
SEC Filings
KELYA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 11, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 12, 2025 | November 12, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 14, 2025 | February 13, 2025 | 2025 |
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