KELY
Kelly Services B Inc
NASDAQ: KELYB · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$15.99
+6.37% today
Updated 2026-05-27
Market cap
$622.66M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-7.57
Dividend yield
1.79%
52W range
$8 – $38
Volume
0.0M
Kelly Services B Inc (KELYB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.27M | $73.34M | $101.60M | $-17.20M | $41.80M | $19.10M | $61.10M | $115.30M | $-70.00M | $23.50M | $38.00M | $70.30M | $61.40M | $102.20M | $186.00M | $85.00M | $-76.30M | $76.70M | $26.90M | $122.60M |
| Capital expenditures | $45.53M | $45.98M | $31.14M | $13.10M | $11.00M | $15.40M | $21.50M | $20.00M | $21.70M | $16.90M | $12.70M | $22.90M | $25.60M | $20.00M | $15.50M | $11.20M | $12.00M | $15.30M | $11.10M | $8.50M |
| Depreciation | $41.73M | $42.60M | $45.96M | $40.90M | $34.90M | $31.40M | $25.40M | $22.10M | $21.70M | $22.30M | $21.30M | $22.70M | $26.20M | $53.90M | $45.30M | $51.00M | $51.90M | $50.10M | $50.90M | $53.30M |
| Stock-based comp | $-2.66M | $-6.74M | $3.72M | $5.10M | $3.20M | $4.60M | $4.80M | $3.80M | $5.30M | $6.10M | $8.00M | $9.20M | $8.10M | $5.60M | $3.90M | $5.10M | $7.80M | $9.70M | $11.80M | $12.30M |
| Free cash flow | $70.74M | $27.37M | $70.46M | $-30.30M | $30.80M | $3.70M | $39.60M | $95.30M | $-91.70M | $6.60M | $25.30M | $47.40M | $35.80M | $82.20M | $170.50M | $73.80M | $-88.30M | $61.40M | $15.80M | $114.10M |
| Investing cash flow | $-64.97M | $-82.42M | $-64.08M | $-23.40M | $-11.30M | $-20.70M | $-28.10M | $-20.80M | $-27.20M | $-17.60M | $10.30M | $-59.30M | $-29.80M | $-94.30M | $9.80M | $-180.70M | $167.50M | $-14.10M | $-361.60M | $22.30M |
| Financing cash flow | $1.39M | $-22.48M | $-8.77M | $9.40M | $-35.30M | $6.10M | $-39.40M | $-43.70M | $56.60M | $-42.20M | $-66.90M | $-3.40M | $-26.50M | $-16.10M | $-8.10M | $-8.10M | $-50.60M | $-59.60M | $214.80M | $-161.10M |
| Dividends paid | $16.42M | $19.11M | $19.05M | — | $3.80M | $3.80M | $7.60M | $7.60M | $7.60M | $7.70M | $10.70M | $11.60M | $11.80M | $11.90M | $3.00M | $4.00M | $10.60M | $11.00M | $10.90M | $11.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-4.70M | — | $-42.60M | $-40.90M | $-12.60M | $2.90M | $5.10M | $-8.20M | $187.70M | $-103.80M | $40.60M | — | — | — |