The latest financial statement is for the quarter ending 2026-03-29.
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net earnings (loss) | -5,900 | -128,800 | -150,100 | 24,800 |
| Changes in operating assets and liabilities, net of acquisition | - | - | 34,900 | -61,300 |
| Goodwill impairment charge | - | 0 | 102,000 | - |
| Asset impairment charge | 2,200 | 0 | 0 | 0 |
| Gain on sale of assets | - | 1,000 | 0 | 0 |
| Gain on sale of emea staffing operations | - | -200 | 300 | 4,000 |
| Gain on forward contract | - | - | - | 0 |
| Deferred income taxes | 5,000 | 127,200 | 41,300 | - |
| Depreciation and amortization | 9,900 | 10,400 | 10,500 | 21,500 |
| Operating lease asset amortization | 2,600 | 2,800 | 2,700 | 5,400 |
| Provision for credit losses and sales allowances | 1,200 | -800 | 900 | 3,200 |
| Gain on forward contract | - | - | 0 | - |
| Stock-based compensation | 3,400 | 2,500 | 2,600 | 7,200 |
| Other, net | -300 | -400 | 0 | 100 |
| Accounts receivable | 26,300 | -94,600 | - | - |
| Other assets | 4,500 | -4,900 | - | - |
| Accounts payable | -7,300 | -10,500 | - | - |
| Other liabilities | -6,000 | -46,900 | - | - |
| Net cash (used in) from operating activities | -25,400 | 28,600 | -25,300 | 119,300 |
| Proceeds from sale of assets | - | 1,000 | 0 | 0 |
| Capital expenditures | 1,100 | 1,700 | 2,300 | 4,500 |
| Acquisition of companies, net of cash received | - | 0 | 0 | 0 |
| Payment for settlement of forward contract | - | - | 0 | 0 |
| Proceeds from sale of emea staffing operations, net of cash disposed | - | 0 | 0 | 21,800 |
| Proceeds from sale of persolkelly investment | 0 | 0 | 0 | 6,400 |
| Other investing activities | 100 | -1,100 | 500 | -1,000 |
| Net cash (used in) from investing activities | -1,200 | 400 | -2,800 | 24,700 |
| Net change in short-term borrowings | - | 0 | 0 | - |
| Proceeds from long-term debt | 389,500 | 419,800 | 403,800 | 774,400 |
| Payments on long-term debt | 360,900 | 436,300 | 359,700 | 939,500 |
| Financing lease payments | - | 0 | - | - |
| Dividend payments | 2,700 | 2,700 | 2,800 | 5,500 |
| Payments of tax withholding for stock awards | 1,400 | 400 | 0 | 1,900 |
| Purchase of treasury stock-Treasury Stock Common | - | 10,000 | - | - |
| Contingent consideration payments | - | 0 | - | - |
| Other financing activities | -300 | -100 | 0 | -200 |
| Net cash from (used in) financing activities | 24,200 | -29,700 | 41,300 | -172,700 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | -5,800 | 3,000 | -2,300 | 7,600 |
| Net change in cash, cash equivalents and restricted cash | -8,200 | 2,300 | 10,900 | -21,100 |
| Cash, cash equivalents and restricted cash at beginning of period | 37,700 | 35,400 | 45,600 | - |
| Cash, cash equivalents and restricted cash at end of period | 29,500 | 37,700 | 35,400 | - |
KELLY SERVICES INC (KELYA)
KELLY SERVICES INC (KELYA)