← KFORCE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $32.8m |
$33.3m
+1.56%
|
$58.0m
+74.19%
|
$130.9m
+125.70%
|
$56.0m
-57.18%
|
$75.2m
+34.15%
|
$75.4m
+0.34%
|
$61.1m
-19.03%
|
$50.4m
-17.46%
|
$34.8m
-30.92%
|
— | |
| Depreciation, Depletion and Amortization | $8.7m | $8.5m | $8.3m | $6.5m | $5.3m | $4.5m | $4.4m | $5.0m | $5.9m | $5.5m | $5.3m | |
| Capitalized Computer Software, Amortization | — | — | — | $1.1m | $1.1m | $1.7m | $1.8m | $1.9m | $2.7m | $2.9m | — | |
| Depreciation | $6.7m | $6.9m | $6.3m | $4.9m | $4.1m | $2.8m | $2.7m | $3.1m | $3.2m | $2.6m | $2.5m | |
| Deferred Income Tax Expense (Benefit) | $2.7m | $12.5m | $989k | ($301k) | ($2.2m) | $2.7m | $3.1m | $1.6m | ($1.9m) | $2.0m | $2.9m | |
| Share-based Payment Arrangement, Noncash Expense | $6.7m | $7.6m | $8.8m | $9.9m | $11.6m | $14.0m | $17.7m | $17.7m | $14.0m | $13.7m | $13.8m | |
| Share-based Payment Arrangement, Expense | $6.7m | $7.6m | $8.8m | $9.8m | $11.6m | $14.0m | $17.7m | $17.7m | $14.0m | $13.7m | $13.8m | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | ($1.1m) | ($1.8m) | $1.9m | ($191k) | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.2m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | $0 | $0 | ($831k) | ($1.7m) | ($2.5m) | ($3.8m) | ($750k) | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | ($2.6m) | ($4.5m) | ($4.5m) | ($3.4m) | ($5.0m) | ($7.4m) | ($14.4m) | ($1.9m) | ($2.1m) | ($3.1m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $8.4m | $20.5m | $10.9m | $5.4m | $12.9m | $37.0m | $4.0m | ($35.3m) | ($17.6m) | ($25.2m) | ($11.4m) | |
| Net Cash Provided by (Used in) Operating Activities | $39.4m |
$29.3m
-25.62%
|
$87.7m
+199.00%
|
$66.6m
-24.06%
|
$109.2m
+63.86%
|
$72.9m
-33.22%
|
$90.8m
+24.56%
|
$91.5m
+0.73%
|
$86.9m
-5.02%
|
$61.6m
-29.04%
|
$36.3m
-41.11%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $12.4m | $5.8m | $5.2m | $10.4m | $6.5m | $6.4m | $8.1m | $7.8m | $7.6m | $14.8m | ($13.7m) | |
| Gain (Loss) on Investments | — | — | ($563k) | ($245k) | ($702k) | — | — | — | — | — | $245k | |
| Payments to Acquire Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | — | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($12.4m) | ($4.8m) | ($4.2m) | $103.2m | ($6.9m) | $8.3m | ($14.3m) | ($4.9m) | ($7.6m) | ($14.1m) | ($13.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $46.0m | $14.6m | $22.2m | $124.5m | $35.6m | $66.2m | $74.9m | $75.0m | $41.9m | $50.9m | — | |
| Payments of Ordinary Dividends, Common Stock | $12.4m | $12.1m | $14.9m | $16.6m | $16.8m | $20.1m | $24.0m | $27.6m | $28.2m | $27.5m | ($27.1m) | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $0 | — | ($25k) | — | — | — | — | ($6k) | ($1.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($27.0m) |
($25.6m)
+5.35%
|
($83.8m)
-227.47%
|
($150.1m)
-79.05%
|
($18.6m)
+87.62%
|
($87.7m)
-372.07%
|
($173.4m)
-97.72%
|
($86.6m)
+50.05%
|
($79.1m)
+8.69%
|
($45.7m)
+42.20%
|
($24.7m)
+45.96%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $19.7m | $83.7m | ($6.5m) | ($96.9m) | ($2k) | $230k | $1.8m | $330k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $19.8m | $103.5m | $97.0m | $121k | $119k | $349k | $2.1m | $330k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.1m | $3.5m | $3.8m | $1.5m | $2.6m | $2.5m | $885k | $897k | $2.0m | $3.8m | — | |
| Income Taxes Paid, Net | $21.3m | $24.3m | — | — | — | — | — | — | $9.8m | $19.9m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | $1.8m | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $3.1m | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $0 | — | — | — | — | — | — | — | — | — | — | |
| Goodwill | $46.0m | $46.0m | $46.0m | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | $25.0m | $1.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $32.8m | — | — | $54.6m | $56.0m | $75.2m | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | $76.3m | $0 | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $23.2m | $30.8m | $19.2m | $16.8m | $19.2m | $24.1m | $27.0m | $24.2m | $17.2m | $12.1m | — | |
| Operating Expenses | $352.5m | $344.0m | $341.5m | $323.6m | $321.0m | $357.6m | $398.7m | $341.8m | — | — | — | |
| Pension Cost (Reversal of Cost) | — | $937k | $1.8m | $862k | $842k | $2.2m | $0 | $0 | — | — | — | |
| Proceeds from Stock Options Exercised | $172k | $72k | $0 | — | — | — | — | — | — | — | — | |
| Realized Investment Gains (Losses) | — | — | $0 | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.