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KELLY SERVICES INC (KELYA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KELYA Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how KELLY SERVICES INC adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2026)
9 Months 		(Jun 28 2026) (Mar 29 2026) (Dec 28 2025) (Sep 28 2025)
Operating Activities
Income7.20
Depreciation & amortization33.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.10
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable124.50
Accounts Payable50.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital14.60
Other Noncash Income (Expense)-1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-271.50
Discontinued operations0.00
Net Cash flow from Operating Activities-30.70
Investing Activities
Capital Expenditures-4.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies13.50
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities9.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings20.60
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.40
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.20
Net Cash Flow from Financing Activities10.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-35.00
Total Cash Flow-11.40
4 historic quarters locked

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