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Kforce Inc. (KFRC)
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KFRC Cash Flow Statement

Operating, investing, and financing cash flow analysis

KFRC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
57.341M-4.055M19.708M23.323M18.365M249K21.790M30.979M20.936M
34.605M7.925M5.163M11.068M10.449M8.145M11.061M14.209M14.157M
Depreciation & Amortization
5.388M1.304M1.323M1.371M1.390M1.464M1.491M1.543M1.555M
10.086M0.003.434M3.034M3.618M3.656M3.496M3.549M3.498M
Change in Accounts Receivable
812.083M207.275M190.461M204.468M209.879M220.532M215.690M229.259M230.714M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.589M-18.461M5.386M5.209M4.277M-14.203M3.589M11.691M3.407M
Cash from Investing
-14.036M-3.345M-3.042M-3.508M-4.141M-4.149M928K-3.522M-3.104M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-41.503M-11.683M-9.436M-9.207M-11.177M-21.066M-20.749M-9.960M-8.381M
-27.263M-6.821M-6.715M-6.827M-6.900M-7.051M-6.954M-7.053M-7.101M
43.305M-7.400M16.666M19.815M14.224M-3.900M22.718M27.457M17.832M
Net Change in Cash
894K-804K890K-1.220M2.028M95K222K17K4K

KFRC Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
61.645M86.874M91.465M90.805M72.898M109.159M66.617M87.723M
34.825M50.414M61.075M75.431M75.177M56.039M130.862M57.980M
Depreciation & Amortization
5.548M5.922M5.012M10.110M2.822M10.754M6.050M6.836M
13.742M14.044M17.747M17.655M13.999M11.595M9.912M8.797M
Change in Accounts Receivable
190.461M215.690M233.428M269.496M265.322M228.373M217.929M210.559M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
669K14.977M-323K-14.955M-32.467M25.538M-12.595M7.100M
Cash from Investing
-14.840M-7.573M-7.763M-8.109M-6.441M-6.475M-10.359M-5.170M
0.000.000.00-500K-9.000M-4.000M-9.000M1.000M
Cash from Financing
Debt Repayment
-50.886M-41.938M-75.024M-74.913M-66.210M-35.613M-124.453M-22.187M
-27.493M-28.236M-27.562M-24.027M-20.120M-16.787M-16.608M-14.871M
46.805M79.301M83.702M82.696M66.457M102.684M56.258M82.553M
Net Change in Cash
1.793M230K-2K-96.868M-6.497M83.655M19.719M-267K

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kforce Inc.

Kforce Inc. is a professional staffing and solutions firm operating across the United States. The company is structured into two main divisions: Technology, and Finance and Accounting (FA). The Technology segment provides specialized talent for information technology needs, including expertise in areas such as system architecture and development, data management and analytics, artificial intelligence and machine learning, project and program oversight, and network security. This division serves a diverse client base across financial and business services, communications, insurance, retail, and the technology industry itself. The Finance and Accounting segment delivers skilled professionals for various financial functions. These roles encompass financial planning and analysis, business intelligence, general accounting, transactional processing, cost analysis, and taxation and treasury services. Additionally, this segment supplies personnel for entry-level positions like loan servicing, customer and call center support, data entry, and other administrative support functions. Its clientele spans industries including financial and business services, healthcare, and manufacturing. Founded in 1962, Kforce Inc. maintains its corporate headquarters in Tampa, Florida.

Tampa, FL
1,700 employees
Industrials / Staffing & Employment Services
Sector
Industrials
Industry
Staffing & Employment Services
CEO
Joseph J. Liberatore