KFRC
Kforce Inc.
NYSE: KFRC · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$45.21
-3.23% today
Updated 2026-04-30
Market cap
$585.08M
P/E ratio
16.33
P/S ratio
0.44x
EPS (TTM)
$1.96
Dividend yield
4.81%
52W range
$24 – $47
Volume
0.3M
Kforce Inc. (KFRC) 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 | $51.95M | $48.77M | $89.33M | $42.70M | $28.59M | $31.24M | $55.98M | $465000.00 | $-25.58M | $70.18M | $39.45M | $29.34M | $87.72M | $66.62M | $109.16M | $72.90M | $90.81M | $91.47M | $86.87M | $61.65M |
| Capital expenditures | $6.43M | $11.42M | $8.51M | $3.85M | $37.75M | $6.50M | $5.85M | $8.14M | $6.01M | $8.33M | $12.42M | $5.85M | $5.17M | $10.36M | $6.47M | $6.44M | $8.11M | $7.76M | $7.57M | $14.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.16M | $3.43M | $11.74M | $6.37M | $6.04M | $11.98M | $25.74M | $2.57M | $3.03M | $5.82M | $6.71M | $7.60M | $8.80M | $9.91M | $11.60M | $14.00M | $17.66M | $17.75M | $14.04M | $13.74M |
| Free cash flow | $45.52M | $37.35M | $80.82M | $38.85M | $-9.16M | $24.75M | $50.13M | $-7.68M | $-31.59M | $61.85M | $27.03M | $23.49M | $82.55M | $56.26M | $102.68M | $66.46M | $82.70M | $83.70M | $79.30M | $46.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $35.20M | $3.30M | $12.78M | $12.54M | $12.45M | $12.14M | $14.87M | $16.61M | $16.79M | $20.12M | $24.03M | $27.56M | $28.24M | $27.49M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-116000.00 | $442000.00 | $-506000.00 | $363000.00 | $259000.00 | $-15000.00 | $-1.10M | $-267000.00 | $19.72M | $83.66M | $-6.50M | $-96.87M | — | — | — |