Kforce Inc cash flow statement
In fiscal 2025, Kforce Inc's operations generated $61.6m of cash; it spent $14.8m on capital projects, leaving free cash flow of $46.8m. It returned $27.5m in dividends and $50.9m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 40 | 29 | 88 | 67 | 109 | 73 | 91 | 91 | 87 | 62 | 23 |
| Depreciation and amortisation | 9 | 9 | 8 | 6 | 5 | 5 | 4 | 5 | 6 | 6 | 5 |
| Stock-based pay | 7 | 8 | 9 | 10 | 12 | 14 | 18 | 18 | 14 | 14 | 15 |
| Capital spending | 12 | 6 | 5 | 10 | 6 | 6 | 8 | 8 | 8 | 15 | 14 |
| Free cash flow | 27 | 23 | 83 | 56 | 103 | 66 | 83 | 84 | 79 | 47 | 9 |
| Free cash flow after stock pay | 21 | 16 | 74 | 46 | 91 | 52 | 65 | 66 | 65 | 33 | −6 |
| Dividends paid | 12 | 12 | 15 | 17 | 17 | 20 | 24 | 28 | 28 | 27 | 27 |
| Share buybacks | 46 | 15 | 22 | 124 | 36 | 66 | 75 | 75 | 42 | 51 | 25 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 22 | 0 | 18 | 23 | 20 | −4 | −3 | 10 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Capital spending | −1 | 4 | 4 | 4 | 3 | 3 | 4 | 4 |
| Free cash flow | 23 | −4 | 14 | 20 | 17 | −7 | −7 | 6 |
| Free cash flow after stock pay | 19 | −8 | 11 | 17 | 13 | −11 | −10 | 2 |
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