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Kelly Services (KELYA)
NASDAQ:KELYA
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Kelly Services (KELYA) Cash flow

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Kelly Services Cash Flow

KELYA's free cash flow for Q3 2024 was $-22.80M. For the 2024 fiscal year, KELYA's free cash flow was decreased by $139.60M and operating cash flow was $-20.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 55.20M$ 76.70M$ -76.30M$ 85.00M$ 186.00M$ 102.20M
Investing Cash Flow
$ -358.80M$ -14.10M$ 167.50M$ -180.70M$ 9.80M$ -94.30M
Financing Cash Flow
$ 214.30M$ -59.60M$ -50.60M$ -8.10M$ -8.10M$ -16.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 462.50M$ 167.60M$ 119.50M$ 119.50M$ 228.10M$ 31.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 228.60M$ -1.90M$ -600.00K$ 4.20M$ 1.90M$ -5.40M
Repayment Of Debt
$ -621.00M$ -1.20M$ -1.40M$ -1.50M$ -2.00M$ -700.00K
Free Cash Flow
$ 47.50M$ 61.40M$ -78.20M$ 73.80M$ 226.00M$ 96.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Kelly Services Cash Flow

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