KFORCE INC Cash Flow Statement
KFRC / Industrials|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.
KFORCE INC generated $62M in operating cash flow and $47M in free cash flow in FY2025. Free cash flow margin was 3.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 5.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.8M | $50.4M | $61.1M | $75.4M | $75.2M | $56.0M | $33.3M | $58.0M | $33.3M | $32.8M | $42.8M | $90.9M | $10.8M | -$13.7M | $27.2M |
| Depreciation & Amortization | $5.5M | $5.9M | $5.0M | $4.4M | $4.5M | $5.3M | $8.5M | $8.3M | $8.5M | $8.8M | $9.8M | $9.9M | $9.8M | $10.8M | $12.7M |
| Operating Cash Flow | $61.6M | $86.9M | $91.5M | $90.8M | $72.9M | $109.2M | $29.3M | $87.7M | $29.3M | $39.8M | $70.7M | -$25.6M | $465.0K | $56.0M | $31.2M |
| Capital Expenditures | $14.8M | $7.6M | $7.8M | $8.1M | $6.4M | $6.5M | $5.8M | $5.2M | $5.8M | $12.4M | $8.3M | $6.0M | $8.1M | $5.8M | $6.5M |
| Free Cash Flow | $46.8M | $79.3M | $83.7M | $82.7M | $66.5M | $102.7M | $23.5M | $82.6M | $23.5M | $27.4M | $62.4M | -$31.6M | -$7.7M | $50.1M | $24.7M |
| Share Buybacks | $50.9M | $41.9M | $75.0M | $74.9M | $66.2M | $35.6M | $14.6M | $22.2M | $14.6M | $46.0M | $38.5M | $101.8M | $29.8M | $44.4M | $59.6M |
| Dividends Paid | $27.5M | $28.2M | $27.6M | $24.0M | $20.1M | $16.8M | $12.1M | $14.9M | $12.1M | $12.4M | $12.5M | $12.8M | $3.3M | $35.2M | - |
| FCF Margin | 3.5% | 5.6% | 5.5% | 4.8% | 4.2% | 7.3% | 1.9% | 6.3% | 1.9% | 2.1% | 4.7% | -2.6% | -0.7% | 5.0% | 2.5% |