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Kforce Inc (KFRC)
NYSE:KFRC

Kforce (KFRC) Cash flow

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Kforce Cash Flow

KFRC's free cash flow for Q1 2024 was $11.29M. For the 2024 fiscal year, KFRC's free cash flow was decreased by $1.01M and operating cash flow was $13.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 85.58M$ 91.47M$ 90.81M$ 72.90M$ 109.16M$ 66.62M
Investing Cash Flow
$ -9.70M$ -4.86M$ -14.28M$ 8.30M$ -6.93M$ 103.19M
Financing Cash Flow
$ -75.94M$ -86.61M$ -173.39M$ -87.70M$ -18.58M$ -150.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 141.27M$ 119.00K$ 121.00K$ 96.99M$ 103.49M$ 19.83M
Income Tax Paid Supplemental Data
$ 23.81M$ 28.62M$ 16.58M$ 24.28M$ 21.74M$ 24.93M
Interest Paid Supplemental Data
$ 1.26M$ 897.00K$ 885.00K$ 2.45M$ 2.57M$ 1.48M
Issuance Of Capital Stock
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Issuance Of Debt
$ 18.50M$ 15.98M$ -74.45M$ -1.37M$ 35.00M$ 80.10M
Repayment Of Debt
$ -361.49M$ -578.42M$ -112.65M$ -1.37M$ 0.00$ -86.90M
Free Cash Flow
$ 57.09M$ 83.70M$ 82.70M$ 66.46M$ 102.68M$ 56.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Kforce Cash Flow

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