The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 34,825 |
| Deferred income tax provision, net | 1,973 |
| Provision for credit losses | 5 |
| Depreciation and amortization | 5,548 |
| Stock-based compensation expense | 13,742 |
| Noncash lease expense | 3,743 |
| Loss on equity method investment | 0 |
| Other | -1,140 |
| Trade receivables, net | -25,224 |
| Increase (decrease) in other operating assets | 20,386 |
| Accrued payroll costs | 3,679 |
| Other liabilities | -7,848 |
| Cash provided by operating activities | 61,645 |
| Capital expenditures | 14,840 |
| Premiums paid for company-owned life insurance | 1,383 |
| Payments for (proceeds from) life insurance policies | 686 |
| Proceeds from divestiture of interest in joint venture | 0 |
| Note receivable issued to our joint venture | 0 |
| Cash used in investing activities | -14,143 |
| Proceeds from credit facility | 440,500 |
| Payments on credit facility | 406,800 |
| Repurchases of common stock | 50,886 |
| Cash dividends | 27,493 |
| Other | -1,030 |
| Cash used in financing activities | -45,709 |
| Change in cash and cash equivalents | 1,793 |
| Cash and cash equivalents at beginning of year | 349 |
| Cash and cash equivalents at end of year | 2,142 |
KFORCE INC (KFRC)
KFORCE INC (KFRC)