Kelly Services Inc.
KELYB | NASDAQ
$27.17
-$0.18 (-0.66%)
Nov 2, 2026, 10:29 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -273.4M | -265.8M | -254.1M | -157.1M | -6.2M | -20.7M | -700K | 42.5M | 48.3M | 51.3M | 36.4M | 24.1M | 1.3M | -4M | -62.5M | 10.1M | 61.1M | 82.9M | 156.1M | 107.8M | 89.7M | 106.8M |
Depreciation & Amortization | 39.6M | 52.2M | 53.3M | 54.6M | 55.6M | 54.3M | 50.9M | 48.5M | 46.7M | 47.6M | 50.1M | 51M | 51.6M | 52.1M | 51.9M | 51.9M | 52.1M | 52.4M | 51M | 44.2M | 42.4M | 39.9M |
Stock-Based Compensation | 11.9M | 12M | 12.3M | 13.1M | 13.8M | 12.7M | 11.8M | 10.3M | 9.3M | 9.4M | 9.7M | 9.8M | 9.6M | 8.8M | 7.8M | 7M | 6.1M | 5.8M | 5.1M | 5M | 4.3M | 4.1M |
Other Working Capital | -112.8M | -51.4M | -28.3M | 25M | 19.3M | -12.8M | -77.2M | -171.5M | -143.2M | -162.7M | -149.2M | 72.5M | 54.9M | 9.8M | -107.9M | -203.7M | -205.6M | -166.3M | -10.2M | -96.4M | -47.8M | 91.1M |
Other Non-Cash Items | 275.1M | 260.3M | 259.3M | 187.9M | 46M | 57.2M | 42M | 3M | 2M | -5.6M | 5M | 8.3M | 33.9M | 48.9M | 133.7M | 55.4M | 31.2M | 8.4M | -73.2M | -13M | -14.4M | -7.3M |
Deferred Income Tax | -1M | 5M | -800K | -800K | -800K | -800K | n/a | -24.9M | -24.9M | -22.5M | -22.5M | 2.4M | 2.4M | n/a | n/a | 21.6M | -14.8M | -14.8M | -43.8M | -99.5M | -71.1M | -98.9M |
Change in Working Capital | -25.1M | 9.6M | 52.6M | 11.3M | 5.6M | -26.5M | -77.2M | -24.3M | 4M | -15.5M | -2M | -26.8M | -44.4M | -89.5M | -207.2M | -203.7M | -205.6M | -166.3M | -10.2M | -44M | 4.6M | 143.5M |
Operating Cash Flow | 27.1M | 73.3M | 122.6M | 109M | 114M | 76.3M | 26.9M | 55.2M | 85.5M | 64.7M | 76.7M | 68.8M | 54.4M | 16.3M | -76.3M | -57.7M | -69.9M | -31.6M | 85M | 500K | 55.5M | 188.1M |
Capital Expenditures | -6.6M | -7.1M | -8.5M | -8.8M | -8.9M | -9.9M | -11.1M | -12M | -12.7M | -14.6M | -15.3M | -18.8M | -17.8M | -14.7M | -12M | -9.3M | -9.8M | -10.2M | -11.2M | -10.7M | -12.7M | -15.2M |
Cash Acquisitions | n/a | 21.8M | 28.2M | 23.7M | 23.6M | -421.2M | -350.5M | -346M | -345.9M | 77.1M | n/a | n/a | -6M | -90.8M | -149.1M | -149.1M | -131.3M | -265.5M | -207.2M | -204.4M | -215M | 3.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | -2.4M | -2.4M | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 400K | 400K | 400K | 400K | 600K | 600K | 600K | 600K | n/a | n/a | n/a | n/a | 316.4M | 316.4M | 317.4M | 322.4M | 6M | 6M | 5M | n/a |
Other Investing Acitivies | 4.4M | 3.2M | 2.2M | 500K | 1.1M | 200K | 1.8M | 1M | 900K | -500K | 1.2M | 7.8M | 8M | 13.7M | 12.2M | 27.4M | 20.3M | 21.8M | 31.7M | 10.2M | 17.5M | 13.1M |
Investing Cash Flow | -2.2M | 17.9M | 22.3M | 15.8M | 16.2M | -430.5M | -361.6M | -358.8M | -359.5M | 60.2M | -14.1M | -11M | -15.8M | -91.8M | 167.5M | 185.4M | 196.6M | 68.5M | -180.7M | -198.9M | -205.2M | 1.8M |
Debt Repayment | 3.8M | -74.1M | -137.5M | -110.4M | -136.1M | 204.6M | 239.4M | 228.6M | 209.7M | -800K | -1.2M | -1.2M | -1.3M | -1.5M | -1.2M | -1.2M | -1.7M | -1.5M | -1.6M | -2.6M | -2M | -3.5M |
Common Stock Repurchased | -11.8M | -11.8M | -12.2M | -11.8M | -11.8M | -11.8M | -10M | n/a | -7.4M | -23.9M | -43.4M | -51.2M | -43.9M | -27.4M | -35.1M | -27.3M | -27.2M | -27.3M | -600K | -600K | -700K | -600K |
Dividend Paid | -11M | -10.9M | -11M | -11M | -11M | -11M | -10.9M | -10.9M | -10.8M | -10.9M | -11M | -11.2M | -11.4M | -11.5M | -10.6M | -9.7M | -8.8M | -5.9M | -4M | -2M | n/a | n/a |
Other Financial Acitivies | -600K | -600K | -400K | -700K | -600K | -1.8M | -3.7M | -3.4M | -4.1M | -3.9M | -4M | -6.2M | -5.6M | -4.4M | -3.8M | -1.7M | -3.3M | -4.2M | -1.9M | -1.8M | -300K | 600K |
Financial Cash Flow | -19.6M | -97.4M | -161.1M | -133.9M | -159.5M | 180M | 214.8M | 214.3M | 187.4M | -39.5M | -59.6M | -69.8M | -62.1M | -44.7M | -50.6M | -39.8M | -41M | -38.9M | -8.1M | -7M | -2.9M | -3.4M |
Net Cash Flow | 4.3M | -4.2M | -7.9M | -5M | -21.1M | -174.4M | -122M | -86.1M | -88.9M | 87.8M | 5.2M | -4.2M | -19.5M | -117M | 42.9M | 79.6M | 83.3M | -7.1M | -108.6M | -203.3M | -151.2M | 191.7M |
Free Cash Flow | 20.5M | 66.2M | 114.1M | 100.2M | 105.1M | 66.4M | 15.8M | 43.2M | 72.8M | 50.1M | 61.4M | 50M | 36.6M | 1.6M | -88.3M | -67M | -79.7M | -41.8M | 73.8M | -10.2M | 42.8M | 172.9M |
Adj. Free Cash Flow | 8.6M | 54.2M | 101.8M | 87.1M | 91.3M | 53.7M | 4M | 32.9M | 63.5M | 40.7M | 51.7M | 40.2M | 27M | -7.2M | -96.1M | -74M | -85.8M | -47.6M | 68.7M | -15.2M | 38.5M | 168.8M |
Maintenance CapEx | -5.8M | -6.24M | -5.33M | -5.63M | -5.73M | -7.58M | -11.1M | -12M | -12.7M | -14.6M | -15.3M | -18.8M | -17.8M | -14.52M | -10.12M | -7.26M | -5.16M | -3.53M | -6.23M | -5.9M | -10.5M | -15.2M |
Growth CapEx | -800K | -856.32K | -3.17M | -3.17M | -3.17M | -2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -175.9K | -1.88M | -2.04M | -4.64M | -6.67M | -4.97M | -4.8M | -2.2M | n/a |
Owner Earnings | 21.3M | 67.06M | 117.27M | 103.37M | 108.27M | 68.72M | 15.8M | 43.2M | 72.8M | 50.1M | 61.4M | 50M | 36.6M | 1.78M | -86.42M | -64.96M | -75.06M | -35.13M | 78.77M | -5.4M | 45M | 172.9M |
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