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Cash Flow Overview
Free Cash flow
$47,700K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Accounts payable
Net earnings
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Accounts receivable
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net earnings
11,400
-5,900
-128,800
-150,100
Goodwill impairment charge
-
-
0
102,000
Asset impairment charge
0
2,200
0
0
Deferred income taxes
-6,000
5,000
127,200
41,300
Depreciation and amortization
9,800
9,900
10,400
10,500
Operating lease asset amortization
2,600
2,600
2,800
2,700
Provision for credit losses and sales allowances
-400
1,200
-800
900
Stock-based compensation
3,400
3,400
2,500
2,600
Gain on sale of emea staffing operations
0
-
-200
300
Gain on sale of assets
-
-
1,000
0
Gain on forward contract
-
-
-
0
Other, net
-700
-300
-400
0
Accounts receivable
17,300
26,300
-94,600
-
Other assets
-1,700
4,500
-4,900
-
Accounts payable
44,000
-7,300
-10,500
-
Changes in operating assets and liabilities, net of acquisition
-
-
-
34,900
Other liabilities
-700
-6,000
-46,900
-
Net cash from operating activities
49,200
-25,400
28,600
-25,300
Capital expenditures
1,500
1,100
1,700
2,300
Proceeds from sale of emea staffing operations, net of cash disposed
0
-
0
0
Proceeds from sale of persolkelly investment
0
0
0
0
Proceeds from sale of assets
-
-
1,000
0
Acquisition of companies, net of cash received
-
-
0
0
Payment for settlement of forward contract
-
-
-
0
Proceeds from company-owned life insurance
2,700
-
-
-
Other investing activities
-200
100
-1,100
500
Net cash from investing activities
1,400
-1,200
400
-2,800
Net change in short-term borrowings
-
-
0
0
Proceeds from long-term debt
329,300
389,500
419,800
403,800
Payments on long-term debt
381,700
360,900
436,300
359,700
Financing lease payments
-
-
0
-
Dividend payments
2,800
2,700
2,700
2,800
Payments of tax withholding for stock awards
100
1,400
400
0
Purchase of treasury stock-Treasury Stock Common
-
-
10,000
-
Contingent consideration payments
-
-
0
-
Other financing activities
-100
-300
-100
0
Net cash used in financing activities
-55,400
24,200
-29,700
41,300
Effect of exchange rates on cash, cash equivalents and restricted cash
3,300
-5,800
3,000
-2,300
Net change in cash, cash equivalents and restricted cash
-1,500
-8,200
2,300
10,900
Cash, cash equivalents and restricted cash at beginning of period
29,500
37,700
35,400
45,600
Cash, cash equivalents and restricted cash at end of period
28,000
-
-
-
Cash and equivalents
24,200
-
-
-
Restricted cash included in prepaid expenses and other current assets
500
-
-
-
Restricted cash included in other assets
3,300
-
-
-
Cash, cash equivalents and restricted cash at end of period
28,000
29,500
37,700
35,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$44,000K
Net earnings
$11,400K
(-54.03%↓ Y/Y)
Proceeds from
company-owned life insurance
$2,700K
Depreciation and
amortization
$9,800K
(-54.42%↓ Y/Y)
Stock-based compensation
$3,400K
(-52.78%↓ Y/Y)
Operating lease asset
amortization
$2,600K
(-51.85%↓ Y/Y)
Other assets
-$1,700K
Other, net
-$700K
(-800.00%↓ Y/Y)
Other investing
activities
-$200K
(80.00%↑ Y/Y)
Net cash from
operating activities
$49,200K
(-58.76%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$3,300K
(-56.58%↓ Y/Y)
Net cash from
investing activities
$1,400K
(-94.33%↓ Y/Y)
Canceled cashflow
$24,400K
Canceled cashflow
$1,500K
Net change in cash,
cash equivalents and...
-$1,500K
(92.89%↑ Y/Y)
Canceled cashflow
$53,900K
Proceeds from long-term
debt
$329,300K
(-57.48%↓ Y/Y)
Accounts receivable
$17,300K
Deferred income taxes
-$6,000K
Other liabilities
-$700K
Provision for credit
losses and sales...
-$400K
(-112.50%↓ Y/Y)
Capital expenditures
$1,500K
(-66.67%↓ Y/Y)
Net cash used in
financing activities
-$55,400K
(67.92%↑ Y/Y)
Canceled cashflow
$329,300K
Payments on long-term
debt
$381,700K
(-59.37%↓ Y/Y)
Dividend payments
$2,800K
(-49.09%↓ Y/Y)
Other financing
activities
-$100K
(50.00%↑ Y/Y)
Payments of tax
withholding for stock awards
$100K
(-94.74%↓ Y/Y)
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KELLY SERVICES INC (KELYA)
KELLY SERVICES INC (KELYA)