Kforce Inc.

KFRC | NYSE

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$57.41

-$0.46 (-0.79%)

At close: Oct 30, 2026, 4:00 PM ET

$58.00

+$0.59 (+1.03%)

Pre-market: Nov 2, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	34.83M	50.41M	61.08M	75.43M	75.18M	56.04M
Depreciation & Amortization	5.55M	5.92M	5.01M	4.43M	4.5M	5.26M
Stock-Based Compensation	13.74M	14.04M	17.75M	17.66M	14M	11.6M
Other Working Capital	-24.56M	-2.66M	-35.62M	-10.91M	4.49M	38.4M
Other Non-Cash Items	4.89M	3.39M	6.31M	5.17M	9.26M	13.03M
Deferred Income Tax	1.97M	-1.87M	1.65M	3.08M	2.43M	-2.3M
Change in Working Capital	669K	14.98M	-323K	-14.96M	-32.47M	25.54M
Operating Cash Flow	61.65M	86.87M	91.47M	90.81M	72.9M	109.16M
Capital Expenditures	-14.84M	-7.57M	-7.76M	-8.11M	-6.44M	-6.48M
Cash Acquisitions	n/a	n/a	n/a	-500K	-9M	-4M
Purchase of Investments	n/a	n/a	n/a	-500K	-9M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	500K	9M	n/a
Other Investing Acitivies	697K	9K	2.9M	-5.67M	23.74M	3.55M
Investing Cash Flow	-14.14M	-7.56M	-4.86M	-14.28M	8.3M	-6.93M
Debt Repayment	33.7M	-8.9M	16M	-74.4M	-308K	35M
Common Stock Repurchased	-50.89M	-41.94M	-75.02M	-74.91M	-66.21M	-35.61M
Dividend Paid	-27.49M	-28.24M	-27.56M	-24.03M	-20.12M	-16.79M
Other Financial Acitivies	-1.03M	-6K	-19K	-51K	-1.37M	-1.18M
Financial Cash Flow	-45.71M	-79.08M	-86.61M	-173.39M	-87.7M	-18.58M
Net Cash Flow	1.79M	230K	-2K	-96.87M	-6.5M	83.66M
Free Cash Flow	46.81M	79.3M	83.7M	82.7M	66.46M	102.68M
Adj. Free Cash Flow	33.06M	65.26M	65.96M	65.04M	52.46M	91.09M
Maintenance CapEx	-14.84M	-7.57M	-7.76M	-4.78M	-1.4M	-4.95M
Growth CapEx	n/a	n/a	n/a	-3.33M	-5.04M	-1.52M
Owner Earnings	46.81M	79.3M	83.7M	86.02M	71.5M	104.2M