Kforce Inc.
KFRC | NYSE
$58.64
+$1.23 (+2.14%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM 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 | 40.86M | 36.48M | 34.61M | 34.83M | 40.72M | 43.86M | 47.57M | 50.41M | 55.07M | 51.44M | 55.85M | 61.08M | 52.43M | 64.12M | 72.46M | 75.43M | 88.92M | 86.83M | 81.1M | 75.18M | 72.9M | 71.5M | 60.19M |
Depreciation & Amortization | 5.08M | 5.29M | 5.39M | 5.55M | 5.72M | 5.89M | 6.05M | 5.92M | 5.67M | 5.33M | 5.11M | 5.01M | 4.99M | 4.83M | 4.57M | 4.43M | 4.29M | 4.28M | 4.39M | 4.5M | 4.59M | 4.88M | 5.06M |
Stock-Based Compensation | 14.55M | 13.78M | 13.68M | 13.74M | 13.8M | 14.32M | 14.2M | 14.04M | 13.69M | 16.11M | 16.92M | 17.75M | 18.96M | 17.44M | 17.54M | 17.66M | 16.84M | 15.91M | 15.03M | 14M | 13.34M | 12.73M | 12.1M |
Other Working Capital | -8.63M | -25.73M | -16.85M | -24.56M | -25.94M | -15.3M | -11.7M | -2.66M | -8.6M | -8.57M | -26.96M | -35.62M | -48.27M | -63.17M | -35.59M | -10.91M | -3.94M | 299K | 2.88M | 4.49M | 13.3M | 31.2M | 50.57M |
Other Non-Cash Items | -43.51M | 21.57M | 6.62M | 6.86M | 3.78M | 4.05M | 3.51M | 3.39M | 3.66M | 3.77M | 5.31M | 6.31M | 23.34M | 3.39M | 4.61M | 5.17M | -10.47M | 10.51M | 10.87M | 9.26M | 7.85M | 7.76M | 9.58M |
Deferred Income Tax | 144K | 896K | 646K | n/a | 837K | -2.09M | -1.86M | -1.87M | -448K | -1.82M | 102K | 1.65M | -2.06M | -1.1M | -3.94M | 3.08M | 6.51M | 7.72M | 9.82M | 2.43M | 2.42M | 2.34M | -1.24M |
Change in Working Capital | 5.39M | -41.71M | -3.59M | 669K | -1.13M | 5.35M | 4.48M | 14.98M | 9.85M | 10.32M | 2.28M | -323K | -15.86M | -28.2M | -24.12M | -14.96M | -15.08M | -18.16M | -32M | -32.47M | -25.87M | 7.56M | 42.88M |
Operating Cash Flow | 22.51M | 36.3M | 57.34M | 61.65M | 63.73M | 71.38M | 73.95M | 86.87M | 87.49M | 85.14M | 85.58M | 91.47M | 81.8M | 60.48M | 71.12M | 90.81M | 91.02M | 107.08M | 89.21M | 72.9M | 75.23M | 106.77M | 128.58M |
Capital Expenditures | -13.87M | -13.74M | -14.04M | -14.84M | -10.87M | -10.88M | -9.85M | -7.57M | -10.19M | -7.79M | -7.77M | -7.76M | -9.53M | -9.6M | -7.76M | -8.11M | -6.07M | -6.98M | -7.31M | -6.44M | -6.21M | -5.6M | -5.85M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.06M | 5.06M | 6.56M | 5.06M | -500K | -2.5M | -11M | -7.5M | -9M | -8.5M | -1.5M | -3.5M |
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 | -750K | -750K | -3.25M | -5.25M | -5M | -5M | -2.5M | -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 | 5.06M | 5.06M | 7.56M | 9.56M | 4.5M | 4.5M | 2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 1.38M | 697K | 106K | -521K | -148K | 9K | -43K | 12K | -1.94M | -6.47M | -7M | -10.43M | -10.73M | -5.17M | -4M | 4.5M | 24.24M | 23.74M | 23.74M | 19.24M | 1.05M |
Investing Cash Flow | -13.87M | -13.74M | -12.65M | -14.14M | -10.76M | -11.41M | -10M | -7.56M | -10.23M | -7.78M | -9.7M | -4.86M | -7.16M | -9.16M | -9.12M | -14.28M | -13.07M | -13.98M | 8.93M | 8.3M | 9.04M | 12.14M | -8.31M |
Debt Repayment | 42.1M | 37.1M | 26M | 33.7M | 38.1M | 33.3M | 24.7M | -8.9M | 5.5M | 12.1M | 18.5M | 16M | 21.4M | 24.59M | -77.71M | -74.43M | -100.07M | -100.13M | -205K | -308K | -271K | -201K | -122K |
Common Stock Repurchased | -24.57M | -33.71M | -41.5M | -50.89M | -62.2M | -62.95M | -60.16M | -41.94M | -54.74M | -61.64M | -66.75M | -75.02M | -74.28M | -79.93M | -75.77M | -74.91M | -63.91M | -56.44M | -60.17M | -66.21M | -50.4M | -35.39M | -32.46M |
Dividend Paid | -26.94M | -27.06M | -27.26M | -27.49M | -27.73M | -27.96M | -28.16M | -28.24M | -28M | -27.84M | -27.69M | -27.56M | -26.71M | -25.79M | -24.94M | -24.03M | -23.45M | -22.78M | -21.43M | -20.12M | -19M | -17.86M | -17.28M |
Other Financial Acitivies | -295K | -1.03M | -1.03M | -1.03M | -7K | -6K | -6K | -6K | -12K | -13K | -7K | -19K | -22K | -31K | -46K | -51K | -1.14M | -1.2M | -1.26M | -1.24M | -387K | -623K | -849K |
Financial Cash Flow | -9.64M | -24.7M | -43.79M | -45.71M | -51.84M | -57.62M | -63.62M | -79.08M | -77.26M | -77.4M | -75.94M | -86.61M | -79.61M | -81.15M | -178.45M | -173.39M | -188.49M | -180.41M | -82.86M | -87.7M | -69.91M | -54M | -50.71M |
Net Cash Flow | -1M | -2.14M | 894K | 1.79M | 1.13M | 2.36M | 338K | 230K | 5K | -37K | -65K | -2K | -4.97M | -29.83M | -116.46M | -96.87M | -110.54M | -87.31M | 15.29M | -6.5M | 14.36M | 64.91M | 69.57M |
Free Cash Flow | 8.64M | 22.56M | 43.31M | 46.81M | 52.86M | 60.5M | 64.11M | 79.3M | 77.31M | 77.35M | 77.81M | 83.7M | 72.27M | 50.88M | 63.36M | 82.7M | 84.95M | 100.1M | 81.9M | 66.46M | 69.03M | 101.17M | 122.73M |
Adj. Free Cash Flow | -5.92M | 8.78M | 29.63M | 33.06M | 39.05M | 46.18M | 49.91M | 65.26M | 63.61M | 61.24M | 60.89M | 65.96M | 53.31M | 33.43M | 45.82M | 65.04M | 68.1M | 84.19M | 66.87M | 52.46M | 55.69M | 88.43M | 110.62M |
Maintenance CapEx | -6.8M | -9.15M | -12M | -14.84M | -10.87M | -10.88M | -9.85M | -7.57M | -10.19M | -7.79M | -7.77M | -7.76M | -9.29M | -8.48M | -5.8M | -4.78M | -1.56M | -2.33M | -1.93M | -1.65M | -2.29M | -2.12M | -3.81M |
Growth CapEx | -7.07M | -4.59M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -236.69K | -1.12M | -1.96M | -3.33M | -4.51M | -4.65M | -5.38M | -4.79M | -3.91M | -3.48M | -2.04M |
Owner Earnings | 15.71M | 27.15M | 45.35M | 46.81M | 52.86M | 60.5M | 64.11M | 79.3M | 77.31M | 77.35M | 77.81M | 83.7M | 72.51M | 52M | 65.32M | 86.02M | 89.45M | 104.75M | 87.28M | 71.25M | 72.94M | 104.65M | 124.77M |
Add to Watchlist
Select watchlists to add or remove KFRC