Industrials - Staffing & Employment Services - NASDAQ - US
$ 14.39
-4.39 %
$ 515 M
Market Cap
12.41
P/E
CASH FLOW STATEMENT
76.7 M
OPERATING CASH FLOW
-14.1 M
INVESTING CASH FLOW
-59.6 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kelly Services, Inc.
| Net Income | 36.4 M |
| Depreciation & Amortization | 50.1 M |
| Capital Expenditures | -15.3 M |
| Stock-Based Compensation | 9.7 M |
| Change in Working Capital | -2 M |
| Others | -79.3 M |
| Free Cash Flow | 61.4 M |
Cash Flow
Millions
| Dec-2023 | Jan-2023 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Jan-2017 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Jan-2012 | Jan-2011 | Jan-2010 | Dec-2008 | Dec-2007 | Dec-2006 | Jan-2006 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Jan-2000 | Jan-1999 | Dec-1997 | Dec-1996 | Dec-1995 | Jan-1995 | Jan-1994 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 36.4 | (62.5) | 156.1 | (72.0) | 112.4 | 22.9 | 71.6 | 122.6 | 53.8 | 23.7 | 58.9 | 50.1 | 63.7 | 26.1 | (104.5) | (82.2) | 61.0 | 63.5 | 39.3 | 22.1 | 5.1 | 18.6 | 16.5 | 87.2 | 85.1 | 84.7 | 80.8 | 73.0 | 69.5 | 61.1 | 44.6 | 39.2 | 38.6 | 71.2 | 70.8 |
| Depreciation & Amortization | 50.1 | 51.9 | 51.0 | 45.3 | 53.9 | 26.2 | 22.7 | 21.3 | 22.3 | 21.7 | 22.1 | 25.4 | 31.4 | 34.9 | 40.9 | 46.0 | 42.6 | 41.7 | 42.2 | 44.1 | 47.8 | 45.4 | 44.4 | 39.5 | 36.2 | 28.9 | 28.3 | 26.1 | 22.7 | 17.3 | 16.6 | 14.0 | 9.8 | 8.8 | 7.9 |
| Deferred Income Tax | (24.9) | (72.1) | 21.6 | (57.1) | (18.3) | (47.5) | (5.9) | 7.4 | (11.8) | (26.8) | (31.3) | 4.7 | (27.3) | (9.3) | (31.0) | 7.5 | (5.3) | (9.2) | (1.0) | (9.6) | 2.9 | 6.6 | (0.2) | (0.6) | (2.7) | (6.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 9.7 | 7.8 | 5.1 | 3.9 | 5.6 | 8.1 | 9.2 | 8.0 | 6.1 | 5.3 | 3.8 | 4.8 | 4.6 | 3.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 7.4 | 139.6 | (138.6) | 145.6 | (25.0) | 140.7 | 9.0 | (90.3) | 10.8 | 31.7 | 33.9 | (2.3) | 29.0 | 13.9 | 84.1 | 91.7 | 10.6 | 10.5 | 3.4 | 0 | 0 | 0 | 0 | (8.6) | 0 | 0 | 100 K | 100 K | 0 | (11.0) | (16.3) | 0 | 0 | 100 K | 0 |
| Change in Working Capital | (2.0) | (141.0) | (10.2) | 120.3 | (26.4) | (89.0) | (36.3) | (31.0) | (57.7) | (125.6) | 27.9 | (21.6) | (82.3) | (27.0) | (11.8) | 35.0 | (28.8) | 12.4 | (63.1) | 2.7 | (25.2) | 19.0 | 84.1 | (28.6) | (4.2) | 11.4 | 38.6 | (112.8) | (63.0) | 0 | 0 | (41.0) | 10.1 | (20.4) | (8.6) |
| Cash From Operations | 76.7 | (76.3) | 85.0 | 186.0 | 102.2 | 61.4 | 70.3 | 38.0 | 23.5 | (70.0) | 115.3 | 61.1 | 19.1 | 41.8 | (17.2) | 101.6 | 73.3 | 116.3 | 20.8 | 59.4 | 30.6 | 89.6 | 144.8 | 88.9 | 114.4 | 118.6 | 147.8 | (13.6) | 29.2 | 67.4 | 44.9 | 12.2 | 58.5 | 59.5 | 70.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (15.3) | (12.0) | (11.2) | (15.5) | (20.0) | (25.6) | (22.9) | (12.7) | (16.9) | (21.7) | (20.0) | (21.5) | (15.4) | (11.0) | (13.1) | (31.1) | (46.0) | (45.5) | (28.5) | (35.6) | (30.2) | (33.4) | (54.3) | (54.2) | (82.3) | (59.2) | (39.7) | (36.5) | (34.0) | (18.4) | (16.1) | (32.4) | (23.5) | (12.0) | (11.2) |
| Other Items | 1.2 | 179.5 | (169.5) | 25.3 | (74.3) | (4.2) | (36.4) | 23.0 | (0.7) | (5.5) | (0.8) | (6.6) | (5.3) | (0.3) | (10.3) | (32.9) | (36.4) | (19.4) | (23.9) | (0.6) | (2.3) | (3.4) | 4.9 | (15.0) | (4.8) | 38.0 | (47.7) | 36.0 | 36.8 | (9.6) | 0.4 | 29.1 | (69.1) | 1.1 | (30.7) |
| Cash From Investing Activities | (14.1) | 167.5 | (180.7) | 9.8 | (94.3) | (29.8) | (59.3) | 10.3 | (17.6) | (27.2) | (20.8) | (28.1) | (20.7) | (11.3) | (23.4) | (64.1) | (82.4) | (65.0) | (52.4) | (36.2) | (32.6) | (36.9) | (49.4) | (69.2) | (87.1) | (21.2) | (87.4) | (0.5) | 2.8 | (28.0) | (15.7) | (3.3) | (92.6) | (10.9) | (41.9) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (42.2) | (35.0) | (0.6) | (1.2) | (2.5) | (6.9) | (1.8) | (2.2) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | (8.0) | (34.7) | 0 | 0 | 3 K | (26.1) | (13.2) | 64 K | (5.7) | (0.6) | (75.9) | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 |
| Total Debt Repaid | (1.9) | (0.6) | (1.7) | (3.7) | (1.0) | (7.8) | 10.1 | (55.9) | (34.7) | 63.9 | (35.8) | (31.9) | 10.9 | (59.7) | 22.2 | 8.3 | 25.7 | 9.7 | 26.5 | (8.2) | 0 | (11.7) | (24.9) | 10.6 | (0.4) | (7.3) | 13.3 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (11.0) | (10.6) | (4.0) | (3.0) | (11.9) | (11.8) | (11.6) | (10.7) | (7.7) | (7.6) | (7.6) | (7.6) | (3.8) | 0 | 0 | (19.1) | (19.1) | (16.4) | (14.3) | (14.0) | (14.1) | (14.3) | (30.4) | (35.3) | (34.0) | (34.2) | (33.2) | (31.6) | (29.6) | (26.6) | (23.8) | (22.0) | (21.7) | (19.8) | (17.4) |
| Other Financing Activities | (4.5) | (4.4) | (2.4) | (1.4) | (3.2) | (6.9) | (1.9) | (0.3) | (1.6) | 0.3 | (0.3) | 100 K | (1.0) | 24.4 | (12.8) | 10.0 | (0.2) | (2.9) | 1.9 | (6.8) | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (59.6) | (50.6) | (8.1) | (8.1) | (16.1) | (26.5) | (3.4) | (66.9) | (42.2) | 56.6 | (43.7) | (39.4) | 6.1 | (35.3) | 9.4 | (8.8) | (22.5) | 1.4 | 20.0 | (13.8) | (26.1) | (38.2) | (55.2) | (30.3) | (33.1) | (114.3) | (17.1) | (5.2) | (28.4) | (26.2) | (22.8) | (20.5) | (21.3) | (19.4) | (16.8) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 5.2 | 42.9 | (108.6) | 197.1 | (9.1) | 3.2 | 3.7 | (12.6) | (40.9) | (42.6) | 49.4 | (4.7) | 0.5 | (8.4) | (29.4) | 25.5 | (25.6) | 54.7 | (15.6) | 11.2 | (24.6) | 17.5 | 40.1 | (10.7) | (5.8) | (16.9) | 43.3 | (19.3) | 3.6 | 13.2 | 6.4 | (11.6) | (55.4) | 29.2 | 11.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 61.4 | (88.3) | 73.8 | 170.5 | 82.2 | 35.8 | 47.4 | 25.3 | 6.6 | (91.7) | 95.3 | 39.6 | 3.7 | 30.8 | (30.3) | 70.5 | 27.4 | 70.7 | (7.8) | 23.8 | 0.4 | 56.2 | 90.5 | 34.6 | 32.1 | 59.4 | 108.1 | (50.1) | (4.8) | 49.0 | 28.8 | (20.2) | 35.0 | 47.5 | 58.9 |