kelyb: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28
Net earnings (loss)	-125,300
Goodwill impairment charge	102,000
Asset impairment charge	0
Deferred income taxes	41,300
Depreciation and amortization	32,000
Operating lease asset amortization	8,100
Provision for credit losses and sales allowances	4,100
Stock-based compensation	9,800
Gain on sale of emea staffing operations	4,300
(gain) loss on sale of assets	0
Gain on forward contract	0
Other, net	100
Changes in operating assets and liabilities, net of acquisition	-26,400
Net cash from operating activities	94,000
Capital expenditures	6,800
Proceeds from sale of emea staffing operations, net of cash disposed	21,800
Proceeds from sale of persolkelly investment	6,400
Proceeds from sale of assets	0
Acquisition of company, net of cash received	0
Payment for settlement of forward contract	0
Other investing activities	-500
Net cash from (used in) investing activities	21,900
Net change in short-term borrowings	0
Proceeds from long-term debt	1,178,200
Payments on long-term debt	1,299,200
Dividend payments	8,300
Payments of tax withholding for stock awards	1,900
Other financing activities	-200
Net cash (used in) from financing activities	-131,400
Effect of exchange rates on cash, cash equivalents and restricted cash	5,300
Net change in cash, cash equivalents and restricted cash	-10,200
Cash and cash equivalents at beginning of period	45,600
Cash and cash equivalents at end of period	35,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

kelyb: the cashflow