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kforce
kforce

-4.58%

Services & consulting / Technology, Finance and Accounting, and Professional Staffing Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1234.825 M61.645 M61.645 M5.548 M669 k25.224 M00 -24.555 M 13.742 M06.861 M -14.84 M -14.84 M -14.143 M 000697 k -45.709 M 33.7 M -50.886 M -27.493 M 0 -1.03 M 1.793 M2.142 M349 k0
2024-1250.414 M86.874 M86.874 M5.922 M14.977 M17.638 M00 -2.661 M 14.044 M01.517 M -7.573 M -7.573 M -7.564 M 0009 k -79.08 M -8.9 M -41.938 M -28.236 M 0 -6 k 230 k349 k119 k0
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2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
kforce

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