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kforce
-4.58%
Services & consulting / Technology, Finance and Accounting, and Professional Staffing Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 50.41 | 5.92 | 0.0 | 14.04 | 14.97 | 17.63 | 0.0 | 0.0 | -2.66 | 1.51 | 86.87 | -7.57 | 0.0 | 0.0 | 0.0 | 0.0 | -7.56 | -8.9 | 0.0 | -41.93 | -28.23 | 0.0 | -79.08 | 0.0 | 0.23 | 0.34 | 0.11 | 86.87 | -7.57 |
| 2023-12 | 61.07 | 5.01 | 1.64 | 17.74 | -0.32 | 35.3 | 0.0 | 0.0 | -35.62 | 6.3 | 91.46 | -7.76 | 0.0 | 0.0 | 0.0 | 2.9 | -4.86 | 16.0 | 0.0 | -75.02 | -27.56 | -0.01 | -86.6 | 0.0 | 0.0 | 0.11 | 0.12 | 91.46 | -7.76 |
| 2022-12 | 75.43 | 4.42 | 3.08 | 17.65 | -14.95 | -4.04 | 0.0 | 0.0 | -10.9 | 5.16 | 90.8 | -8.1 | -0.5 | -0.5 | 0.5 | -5.67 | -14.28 | -74.4 | 0.0 | -74.91 | -24.02 | -0.05 | -173.39 | 0.0 | -96.86 | 0.12 | 96.98 | 90.8 | -8.1 |
| 2021-12 | 75.17 | 4.5 | 2.42 | 13.99 | -32.46 | -36.96 | 0.0 | 0.0 | 4.49 | 9.26 | 72.89 | -6.44 | -9.0 | -9.0 | 9.0 | 23.74 | 8.3 | 0.0 | 0.0 | -66.2 | -20.12 | -1.36 | -87.69 | 0.0 | -6.49 | 96.98 | 103.48 | 72.89 | -6.44 |
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