Kforce Inc.
KFRC | NYSE
$57.87
+$0.46 (+0.80%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 15.45M | 12.32M | 7.93M | 5.16M | 11.07M | 10.45M | 8.15M | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M | 10.58M | 18.57M | 16.21M | 7.07M | 22.26M | 26.92M | 19.18M | 20.56M | 20.17M | 21.19M | 13.26M |
Depreciation & Amortization | 1.16M | 1.3M | 1.3M | 1.32M | 1.37M | 1.39M | 1.46M | 1.49M | 1.54M | 1.56M | 1.33M | 1.24M | 1.2M | 1.34M | 1.23M | 1.21M | 1.05M | 1.08M | 1.09M | 1.08M | 1.03M | 1.19M | 1.2M |
Stock-Based Compensation | 3.81M | 3.72M | 3.59M | 3.43M | 3.03M | 3.62M | 3.66M | 3.5M | 3.55M | 3.5M | 3.5M | 3.15M | 5.97M | 4.31M | 4.33M | 4.36M | 4.45M | 4.41M | 4.44M | 3.55M | 3.51M | 3.53M | 3.4M |
Other Working Capital | 16.85M | -15.26M | -1.59M | -8.63M | -249K | -6.38M | -9.29M | -10.02M | 10.39M | -2.78M | -254K | -15.96M | 10.43M | -21.17M | -8.92M | -28.6M | -4.47M | 6.4M | 15.77M | -21.64M | -230K | 8.98M | 17.38M |
Other Non-Cash Items | -63.98M | 15.03M | 1.18M | 4.26M | 1.11M | 75K | 1.42M | 1.17M | 1.38M | -464K | 1.3M | 1.45M | 1.49M | 1.07M | 2.3M | 18.48M | -18.46M | 2.29M | 2.86M | 2.84M | 2.52M | 2.65M | 1.25M |
Deferred Income Tax | 783K | -1.19M | 411K | 144K | 1.54M | -1.44M | -235K | 981K | -1.39M | -1.22M | -244K | 2.4M | -2.76M | 705K | 1.3M | -1.31M | -1.81M | -2.13M | 8.32M | 2.12M | -597K | -32K | 931K |
Change in Working Capital | 52.31M | -33.85M | -18.46M | 5.39M | 5.21M | 4.28M | -14.2M | 3.59M | 11.69M | 3.41M | -3.71M | -1.54M | 12.16M | -4.63M | -6.32M | -17.08M | -182K | -547K | 2.85M | -17.2M | -3.26M | -14.39M | 2.38M |
Operating Cash Flow | 9.53M | -2.67M | -4.06M | 19.71M | 23.32M | 18.37M | 249K | 21.79M | 30.98M | 20.94M | 13.17M | 22.41M | 28.63M | 21.38M | 19.06M | 12.74M | 7.3M | 32.02M | 38.74M | 12.96M | 23.37M | 14.15M | 22.43M |
Capital Expenditures | -3.64M | -3.85M | -3.35M | -3.04M | -3.51M | -4.14M | -4.15M | 928K | -3.52M | -3.1M | -1.88M | -1.69M | -1.13M | -3.08M | -1.87M | -3.45M | -1.2M | -1.24M | -2.22M | -1.42M | -2.11M | -1.57M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.06M | n/a | 1.5M | -1.5M | -500K | -2M | -7M | 2M | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | n/a | -2.5M | -2M | -500K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.06M | n/a | 2.5M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 1.38M | -686K | -591K | -627K | 1.76M | -529K | -643K | -572K | -193K | -5.06M | -1.17M | -4M | -500K | 500K | n/a | 4.5M | 19.24M | n/a |
Investing Cash Flow | -3.64M | -3.85M | -3.35M | -3.04M | -3.51M | -2.76M | -4.84M | 337K | -4.15M | -1.35M | -2.4M | -2.33M | -1.7M | -3.27M | 2.44M | -4.63M | -3.7M | -3.24M | -2.72M | -3.42M | -4.61M | 19.67M | -3.35M |
Debt Repayment | n/a | 15.6M | 25.1M | 1.4M | -5M | 4.5M | 32.8M | 5.8M | -9.8M | -4.1M | -800K | 20.2M | -3.2M | 2.3M | -3.3M | 25.6M | -10K | -100M | -19K | -37K | -70K | -79K | -122K |
Common Stock Repurchased | -70K | -3.39M | -11.68M | -9.44M | -9.21M | -11.18M | -21.07M | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M | -16.86M | -13.49M | -11.13M | -32.81M | -22.5M | -9.33M | -10.27M | -21.8M | -15.04M | -13.06M | -16.31M |
Dividend Paid | -6.7M | -6.7M | -6.82M | -6.72M | -6.83M | -6.9M | -7.05M | -6.95M | -7.05M | -7.1M | -7.13M | -6.72M | -6.9M | -6.94M | -7M | -5.86M | -5.98M | -6.09M | -6.09M | -5.28M | -5.3M | -4.75M | -4.79M |
Other Financial Acitivies | 730K | n/a | n/a | -1.03M | -1K | -2K | -2K | -2K | n/a | -2K | -2K | -8K | -1K | 4K | -14K | -11K | -10K | -11K | -19K | -1.1M | -70K | -79K | -1 |
Financial Cash Flow | -5.97M | 5.51M | 6.6M | -15.78M | -21.04M | -13.58M | 4.68M | -21.91M | -26.81M | -19.58M | -10.78M | -20.08M | -26.95M | -18.13M | -21.44M | -13.08M | -28.49M | -115.43M | -16.38M | -28.18M | -20.41M | -17.88M | -21.22M |
Net Cash Flow | -80K | -1.01M | -804K | 890K | -1.22M | 2.03M | 95K | 222K | 17K | 4K | -13K | -3K | -25K | -24K | 50K | -4.97M | -24.89M | -86.65M | 19.64M | -18.64M | -1.65M | 15.94M | -2.15M |
Free Cash Flow | 5.89M | -6.52M | -7.4M | 16.67M | 19.82M | 14.22M | -3.9M | 22.72M | 27.46M | 17.83M | 11.29M | 20.72M | 27.5M | 18.3M | 17.18M | 9.29M | 6.11M | 30.78M | 36.52M | 11.54M | 21.26M | 12.58M | 21.08M |
Adj. Free Cash Flow | 2.08M | -10.24M | -10.99M | 13.23M | 16.78M | 10.61M | -7.56M | 19.22M | 23.91M | 14.33M | 7.79M | 17.58M | 21.53M | 13.99M | 12.86M | 4.93M | 1.66M | 26.37M | 32.08M | 7.99M | 17.75M | 9.05M | 17.67M |
Maintenance CapEx | -1.16M | -1.3M | -1.3M | -3.04M | -3.51M | -4.14M | -4.15M | 928K | -3.52M | -3.1M | -1.88M | -1.69M | -1.13M | -3.08M | -1.87M | -3.22M | -310.27K | -399.97K | -853.8K | n/a | -1.08M | n/a | -575.05K |
Growth CapEx | -2.48M | -2.55M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -236.69K | -887.73K | -837.03K | -1.37M | -1.42M | -1.03M | -1.57M | -774.95K |
Owner Earnings | 8.37M | -3.97M | -5.36M | 16.67M | 19.82M | 14.22M | -3.9M | 22.72M | 27.46M | 17.83M | 11.29M | 20.72M | 27.5M | 18.3M | 17.18M | 9.53M | 6.99M | 31.62M | 37.89M | 12.96M | 22.29M | 14.15M | 21.85M |
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