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Cash Flow Overview
Free Cash flow
-$6,522K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from credit facility
Net income
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Payments on credit facility
Trade receivables, net
Cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
12,323
7,925
5,163
11,068
Deferred income tax provision, net
-1,194
411
2,117
1,535
Provision for credit losses
381
57
-10
-47
Depreciation and amortization
1,296
1,304
1,323
1,371
Stock-based compensation expense
3,718
3,590
3,434
3,034
Noncash lease expense
913
904
922
932
Loss on equity method investment
-
-
0
-
Other
-215
-215
-1,373
-221
Trade receivables, net
13,965
16,870
-14,017
-5,458
Other assets
3,548
3,695
5,071
4,506
Accrued payroll costs
3,349
4,620
-5,663
8,323
Other liabilities
-6,161
-2,516
2,103
-4,066
Cash (used in) provided by operating activities
-2,673
-4,055
19,708
23,323
Capital expenditures
3,849
3,345
3,042
3,508
Proceeds from life insurance policy
0
-
0
0
Payment to acquire life insurance policy, investing activities
0
0
0
0
Proceeds from divestiture of interest in joint venture
-
-
0
-
Note receivable issued to our joint venture
-
-
0
-
Cash used in investing activities
-3,849
-3,345
-3,042
-3,508
Proceeds from credit facility
164,600
117,600
59,000
58,000
Payments on credit facility
149,000
92,500
57,600
63,000
Repurchases of common stock
3,385
11,683
9,436
9,207
Cash dividends
6,701
6,821
6,715
6,827
Other
0
0
-1,025
-1
Cash provided by (used in) financing activities
5,514
6,596
-15,776
-21,035
Change in cash and cash equivalents
-1,008
-804
890
-1,220
Cash and cash equivalents, beginning of period
1,338
2,142
1,252
349
Cash and cash equivalents, end of period
330
1,338
2,142
1,252
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
Proceeds from credit
facility
$164,600K
(-49.12%↓ Y/Y)
Cash provided by
(used in) financing...
$5,514K
(161.97%↑ Y/Y)
Canceled cashflow
$159,086K
Change in cash and cash
equivalents
-$1,008K
(-147.48%↓ Y/Y)
Canceled cashflow
$5,514K
Net income
$12,323K
(-33.73%↓ Y/Y)
Stock-based compensation
expense
$3,718K
(-48.89%↓ Y/Y)
Accrued payroll costs
$3,349K
(228.66%↑ Y/Y)
Depreciation and
amortization
$1,296K
(-54.59%↓ Y/Y)
Noncash lease expense
$913K
(-51.67%↓ Y/Y)
Provision for credit
losses
$381K
(514.52%↑ Y/Y)
Other
-$215K
(-147.36%↓ Y/Y)
Payments on credit
facility
$149,000K
(-47.94%↓ Y/Y)
Cash dividends
$6,701K
(-51.97%↓ Y/Y)
Repurchases of common stock
$3,385K
(-89.50%↓ Y/Y)
Cash used in
investing activities
-$3,849K
(49.31%↑ Y/Y)
Cash (used in)
provided by operating...
-$2,673K
(-114.36%↓ Y/Y)
Canceled cashflow
$22,195K
Capital expenditures
$3,849K
(-53.57%↓ Y/Y)
Trade receivables,
net
$13,965K
(342.91%↑ Y/Y)
Other liabilities
-$6,161K
(-4.69%↓ Y/Y)
Other assets
$3,548K
(-67.18%↓ Y/Y)
Deferred income tax
provision, net
-$1,194K
(28.89%↑ Y/Y)
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KFORCE INC (KFRC)
KFORCE INC (KFRC)