KELLY SERVICES INC Cash Flow Statement
KELYA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
KELLY SERVICES INC generated $77M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 1.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.4M | -$62.5M | $156.1M | -$72.0M | $112.4M | $22.9M | $71.6M | $120.8M | $53.8M | $23.7M | $58.9M | $50.1M | $63.7M | $26.1M | -$104.5M |
| Depreciation & Amortization | $33.9M | $33.4M | $29.8M | $24.2M | $31.6M | $26.2M | $22.7M | $21.3M | $22.3M | $21.7M | $20.4M | $22.3M | $31.4M | -$34.9M | $40.9M |
| Operating Cash Flow | $76.7M | -$76.3M | $85.0M | $186.0M | $102.2M | $61.4M | $70.8M | $40.1M | $25.3M | -$70.0M | $115.3M | $61.1M | $19.1M | $41.8M | -$27.4M |
| Capital Expenditures | $15.3M | $12.0M | $11.2M | $15.5M | $20.0M | $25.6M | $24.6M | $12.7M | $16.9M | $21.7M | $20.0M | $21.5M | $15.4M | $11.0M | $13.1M |
| Free Cash Flow | $61.4M | -$88.3M | $73.8M | $170.5M | $82.2M | $35.8M | $46.2M | $27.4M | $8.4M | -$91.7M | $95.3M | $39.6M | $3.7M | $30.8M | -$40.5M |
| Dividends Paid | $11.0M | $10.6M | $4.0M | $3.0M | $11.9M | $11.8M | $11.6M | $10.7M | $7.7M | $7.6M | $7.6M | $7.6M | $3.8M | $3.8M | $3.8M |
| FCF Margin | 1.3% | -1.8% | 1.5% | 3.8% | 1.5% | 0.7% | 0.8% | 0.5% | 0.1% | -1.7% | 1.8% | 0.7% | 0.1% | 0.5% | -0.9% |