Kelly Services Inc cash flow statement
In fiscal 2025, Kelly Services Inc's operations generated $123m of cash; it spent $8.5m on capital projects, leaving free cash flow of $114m. It returned $11.0m in dividends.
Cash flow statement
| Fiscal year | 2011Jan 2012 | 2012Dec 2012 | 2013Dec 2013 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Jan 2023 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 19 | 61 | 115 | 71 | 61 | 102 | 186 | 85 | −76 | 77 | 27 | 123 | 27 |
| Depreciation and amortisation | 31 | 22 | 20 | 23 | 26 | 32 | 24 | 30 | 33 | 34 | 40 | 42 | 41 |
| Stock-based pay | 5 | 5 | 4 | 9 | 8 | 6 | 4 | 5 | 8 | 10 | 12 | 12 | 12 |
| Capital spending | 15 | 22 | 20 | 25 | 26 | 20 | 16 | 11 | 12 | 15 | 11 | 9 | 7 |
| Free cash flow | 4 | 40 | 95 | 46 | 36 | 82 | 171 | 74 | −88 | 61 | 16 | 114 | 21 |
| Free cash flow after stock pay | −1 | 35 | 92 | 37 | 28 | 77 | 167 | 69 | −96 | 52 | 4 | 102 | 9 |
| Dividends paid | 4 | 8 | 8 | 12 | 12 | 12 | 3 | 4 | 11 | 11 | 11 | 11 | 11 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −20 | 15 | 24 | 95 | −25 | 29 | −25 | 49 |
| Depreciation and amortisation | 11 | 12 | 11 | 11 | 11 | 10 | 10 | 10 |
| Stock-based pay | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Capital spending | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 |
| Free cash flow | −23 | 13 | 21 | 93 | −28 | 27 | −27 | 48 |
| Free cash flow after stock pay | −26 | 10 | 18 | 90 | −30 | 24 | −30 | 44 |
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