CSI Market
Sign In | Register

Kforce Inc (KFRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KFRC quarterly Cash Flow →
From Kforce Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income34.83
Depreciation & amortization5.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.01
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation13.74
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Tax Benefit From Stock Options Exercised-
Deferred Income Tax Provision Benefitnet-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Noncash Lease Expense-
Reserve Related To Note Receivable-
Impairment Of Equity Method Investment-
Operating Lease Right Of Use Asset Amortization Expense3.74
Operating Lease Payments4.58
Income taxes1.97
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable25.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Accrued Salaries3.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-28.23
Other Noncash Income (Expense)1.14
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.58
Discontinued operations0.00
Net Cash flow from Operating Activities61.65
Investing Activities
Capital Expenditures-14.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Borrowings Against Cash Surrender Value Of Company Owned Life Insurance Policies-
Proceeds From Sale Of Assets Held Within Rabbi Trust-
Proceeds From Sale Of Assets Held In Trust-
Payments From Purchase Of Assets Held In Trust-
Receivable Issued To Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.14
Financing Activities
Short-term debt Net33.70
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.38
Shares Repurchased For Minimum Tax Withholding On Restricted Stock And Stock Option Exercises-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.49
Net Cash Flow from Financing Activities-45.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow46.81
Total Cash Flow1.79
4 historic quarters locked

Sign in to unlock the full Kforce Inc cash flow history.

Sign In Create Free Account

About Kforce Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: kfrc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000930420-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License