Kelly Services Inc.
KELYB | NASDAQ
$27.76
+$0.41 (+1.50%)
At close: Oct 30, 2026, 3:59 PM ET
$27.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 28, 2025 | FY 2024 Dec 29, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -128.8M | -600K | 36.4M | -62.5M | 156.1M | -72M |
Depreciation & Amortization | 53.3M | 50.9M | 50.1M | 51.9M | 51M | 45.3M |
Stock-Based Compensation | 12.3M | 11.8M | 9.7M | 7.8M | 5.1M | 3.9M |
Other Working Capital | -42M | -25.2M | -86.7M | -86M | 1.5M | -4.7M |
Other Non-Cash Items | -24.8M | 69.8M | 7.4M | 139.6M | -138.6M | 145.6M |
Deferred Income Tax | 168.5M | -27.8M | -24.9M | -72.1M | 21.6M | -57.1M |
Change in Working Capital | 42.1M | -77.2M | -2M | -141M | -10.2M | 120.3M |
Operating Cash Flow | 122.6M | 26.9M | 76.7M | -76.3M | 85M | 186M |
Capital Expenditures | -8.5M | -11.1M | -15.3M | -12M | -11.2M | -15.5M |
Cash Acquisitions | n/a | -354.8M | n/a | 167.3M | -207.1M | -32.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | 11.2M | -200K |
Sales Maturities Of Investments | 6.4M | n/a | 2M | 316.4M | 5M | 15.5M |
Other Investing Acitivies | 24.4M | 4.3M | -800K | -304.2M | 21.4M | 42.4M |
Investing Cash Flow | 22.3M | -361.6M | -14.1M | 167.5M | -180.7M | 9.8M |
Debt Repayment | -137.5M | 239.4M | -1.9M | -600K | -1.7M | -3.7M |
Common Stock Repurchased | -12.3M | -10M | -42.2M | -35M | -600K | -1.2M |
Dividend Paid | -11M | -10.9M | -11M | -10.6M | -4M | -3M |
Other Financial Acitivies | -300K | -3.7M | -4.5M | -4.4M | -2.4M | -1.4M |
Financial Cash Flow | -161.1M | 214.8M | -59.6M | -50.6M | -8.1M | -8.1M |
Net Cash Flow | -7.9M | -122M | 5.2M | 42.9M | -108.6M | 197.1M |
Free Cash Flow | 114.1M | 15.8M | 61.4M | -88.3M | 73.8M | 170.5M |
Adj. Free Cash Flow | 101.8M | 4M | 51.7M | -96.1M | 68.7M | 166.6M |
Maintenance CapEx | -8.5M | -11.1M | -15.3M | -10.94M | -3.85M | -15.5M |
Growth CapEx | n/a | n/a | n/a | -1.06M | -7.35M | n/a |
Owner Earnings | 114.1M | 15.8M | 61.4M | -87.24M | 81.15M | 170.5M |
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