$KELYA Cashflow Statement | Understand Stock

$KELYA

$17.03 +$0.17 (1.01%)

$KELYA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$254.1M 42250.0% YoY	-$600.0K -101.65% YoY	$36.40M -76.68% YoY	$156.1M -316.81% YoY	-$72.00M 0.0% YoY
Depreciation, Depletion And Amortization	$42.40M 5.47% YoY	$40.20M 18.58% YoY	$33.90M 13.76% YoY	$29.80M 23.14% YoY	$24.20M 0.0% YoY
Cash From Operating Activities	$122.6M 355.76% YoY	$26.90M -64.93% YoY	$76.70M -9.76% YoY	$85.00M -54.3% YoY	$186.0M 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.500M -23.42% YoY	$11.10M -7.5% YoY	$12.00M 7.14% YoY	$11.20M -27.74% YoY	$15.50M 0.0% YoY
Acquisitions	$0.00 -100.0% YoY	$431.9M N/A	$0.00 -100.0% YoY	$213.0M 443.37% YoY	$39.20M N/A
Other Investing Activities	-$1.600M N/A	$0.00 -100.0% YoY	-$1.200M -14.29% YoY	-$1.400M 1300.0% YoY	-$100.0K -100.4% YoY
Cash From Investing Activities	$22.30M -106.17% YoY	-$361.6M 2464.54% YoY	-$14.10M -92.2% YoY	-$180.7M -1943.88% YoY	$9.800M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$10.00M 0.0% YoY	-$10.00M -71.43% YoY	-$35.00M 0.0% YoY	-$35.00M N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$161.1M -175.0% YoY	$214.8M -460.4% YoY	-$59.60M 635.8% YoY	-$8.100M 0.0% YoY	-$8.100M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$122.6M 355.76% YoY	$26.90M -64.93% YoY	$76.70M -9.76% YoY	$85.00M -54.3% YoY	$186.0M 0.0% YoY
Cash From Investing Activities	$22.30M -106.17% YoY	-$361.6M 2464.54% YoY	-$14.10M -92.2% YoY	-$180.7M -1943.88% YoY	$9.800M 0.0% YoY
Cash From Financing Activities	-$161.1M -175.0% YoY	$214.8M -460.4% YoY	-$59.60M 635.8% YoY	-$8.100M 0.0% YoY	-$8.100M 0.0% YoY
Net Change In Cash	-$7.900M -93.52% YoY	-$122.0M -2446.15% YoY	$5.200M -104.79% YoY	-$108.6M -155.1% YoY	$197.1M 5.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$122.6M 355.76% YoY	$26.90M -64.93% YoY	$76.70M -9.76% YoY	$85.00M -54.3% YoY	$186.0M 0.0% YoY
Capital Expenditures	$8.500M -23.42% YoY	$11.10M -7.5% YoY	$12.00M 7.14% YoY	$11.20M -27.74% YoY	$15.50M 0.0% YoY
Free Cash Flow	$114.1M 622.15% YoY	$15.80M -75.58% YoY	$64.70M -12.33% YoY	$73.80M -56.72% YoY	$170.5M 0.0% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$11.40M -40.0% YoY	-$5.900M -201.72% YoY	-$128.0M 312.9% YoY	-$150.1M -18862.5% YoY	$19.00M 313.04% YoY	$5.800M -77.52% YoY	-$31.00M -569.7% YoY	$800.0K -89.33% YoY	$4.600M -57.8% YoY	$25.80M -2966.67% YoY	$6.600M -140.74% YoY	$7.500M 240.91% YoY	$10.90M -122.9% YoY	-$900.0K -101.26% YoY	-$16.20M -146.55% YoY	$2.200M -90.83% YoY	-$47.60M -285.94% YoY	$71.70M 206.41% YoY	$34.80M N/A	$24.00M 43.71% YoY
Depreciation, Depletion And Amortization	$9.800M -26.32% YoY	$9.900M -10.0% YoY	$10.40M -9.57% YoY	$10.50M -5.41% YoY	$13.30M 38.54% YoY	$11.00M 37.5% YoY	$11.50M 36.9% YoY	$11.10M 26.14% YoY	$9.600M 14.29% YoY	$8.000M -8.05% YoY	$8.400M -2.33% YoY	$8.800M 2.33% YoY	$8.400M 12.0% YoY	$8.700M 11.54% YoY	$8.600M 8.86% YoY	$8.600M 4.88% YoY	$7.500M 27.12% YoY	$7.800M 25.81% YoY	$7.900M N/A	$8.200M 36.67% YoY
Cash From Operating Activities	$49.20M -48.43% YoY	-$25.40M -206.28% YoY	$28.60M 90.67% YoY	-$25.30M 24.63% YoY	$95.40M 65.34% YoY	$23.90M -193.73% YoY	$15.00M 50.0% YoY	-$20.30M -155.01% YoY	$57.70M -527.41% YoY	-$25.50M -172.03% YoY	$10.00M -327.27% YoY	$36.90M -3175.0% YoY	-$13.50M -87.28% YoY	$35.40M -34.44% YoY	-$4.400M -73.49% YoY	-$1.200M -103.23% YoY	-$106.1M -1110.48% YoY	$54.00M -277.05% YoY	-$16.60M N/A	$37.10M -3.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.500M -25.0% YoY	$1.100M -56.0% YoY	$1.700M -15.0% YoY	$2.300M -4.17% YoY	$2.000M -33.33% YoY	$2.500M -32.43% YoY	$2.000M -35.48% YoY	$2.400M -51.02% YoY	$3.000M -31.82% YoY	$3.700M -42.19% YoY	$3.100M 47.62% YoY	$4.900M 172.22% YoY	$4.400M 158.82% YoY	$6.400M 72.97% YoY	$2.100M -19.23% YoY	$1.800M -18.18% YoY	$1.700M -37.04% YoY	$3.700M 15.63% YoY	$2.600M N/A	$2.200M -52.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$58.30M N/A	N/A	N/A	N/A
Other Investing Activities	$2.900M -87.66% YoY	$100.0K -85.71% YoY	$2.100M -151.22% YoY	-$500.0K N/A	$23.50M -105.57% YoY	$700.0K -163.64% YoY	-$4.100M N/A	$0.00 -100.0% YoY	-$422.2M 211000.0% YoY	-$1.100M -117.74% YoY	$0.00 -100.0% YoY	-$600.0K -99.25% YoY	-$200.0K -200.0% YoY	$6.200M -71.03% YoY	-$5.800M -198.31% YoY	-$79.70M -61.57% YoY	$200.0K -200.0% YoY	$21.40M 692.59% YoY	$5.900M N/A	-$207.4M -13062.5% YoY
Cash From Investing Activities	$1.400M -93.49% YoY	-$1.200M -137.5% YoY	$400.0K -106.56% YoY	-$2.800M 16.67% YoY	$21.50M -105.06% YoY	$3.200M -95.56% YoY	-$6.100M 96.77% YoY	-$2.400M -56.36% YoY	-$425.2M 19227.27% YoY	$72.10M -36150.0% YoY	-$3.100M -60.76% YoY	-$5.500M -93.25% YoY	-$2.200M -100.86% YoY	-$200.0K -101.13% YoY	-$7.900M -339.39% YoY	-$81.50M -61.12% YoY	$257.1M 3154.43% YoY	$17.70M -3640.0% YoY	$3.300M N/A	-$209.6M 6886.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	-$10.00M 0.0% YoY	N/A	N/A	N/A	-$10.00M 35.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$7.400M N/A	-$16.50M N/A	$18.30M -32.72% YoY	-$7.800M N/A	$0.00 N/A	$0.00 N/A	$27.20M N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.40M -58.41% YoY	$24.20M -161.27% YoY	-$29.70M 1088.0% YoY	$41.30M 163.06% YoY	-$133.2M -164.57% YoY	-$39.50M 740.43% YoY	-$2.500M -77.68% YoY	$15.70M -176.21% YoY	$206.3M -931.85% YoY	-$4.700M -64.39% YoY	-$11.20M 220.0% YoY	-$20.60M 543.75% YoY	-$24.80M -19.22% YoY	-$13.20M 450.0% YoY	-$3.500M -25.53% YoY	-$3.200M 190.91% YoY	-$30.70M -30800.0% YoY	-$2.400M 84.62% YoY	-$4.700M N/A	-$1.100M 83.33% YoY
NET CHANGE
Cash From Operating Activities	$49.20M -48.43% YoY	-$25.40M -206.28% YoY	$28.60M 90.67% YoY	-$25.30M 24.63% YoY	$95.40M 65.34% YoY	$23.90M -193.73% YoY	$15.00M 50.0% YoY	-$20.30M -155.01% YoY	$57.70M -527.41% YoY	-$25.50M -172.03% YoY	$10.00M -327.27% YoY	$36.90M -3175.0% YoY	-$13.50M -87.28% YoY	$35.40M -34.44% YoY	-$4.400M -73.49% YoY	-$1.200M -103.23% YoY	-$106.1M -1110.48% YoY	$54.00M -277.05% YoY	-$16.60M N/A	$37.10M -3.39% YoY
Cash From Investing Activities	$1.400M -93.49% YoY	-$1.200M -137.5% YoY	$400.0K -106.56% YoY	-$2.800M 16.67% YoY	$21.50M -105.06% YoY	$3.200M -95.56% YoY	-$6.100M 96.77% YoY	-$2.400M -56.36% YoY	-$425.2M 19227.27% YoY	$72.10M -36150.0% YoY	-$3.100M -60.76% YoY	-$5.500M -93.25% YoY	-$2.200M -100.86% YoY	-$200.0K -101.13% YoY	-$7.900M -339.39% YoY	-$81.50M -61.12% YoY	$257.1M 3154.43% YoY	$17.70M -3640.0% YoY	$3.300M N/A	-$209.6M 6886.67% YoY
Cash From Financing Activities	-$55.40M -58.41% YoY	$24.20M -161.27% YoY	-$29.70M 1088.0% YoY	$41.30M 163.06% YoY	-$133.2M -164.57% YoY	-$39.50M 740.43% YoY	-$2.500M -77.68% YoY	$15.70M -176.21% YoY	$206.3M -931.85% YoY	-$4.700M -64.39% YoY	-$11.20M 220.0% YoY	-$20.60M 543.75% YoY	-$24.80M -19.22% YoY	-$13.20M 450.0% YoY	-$3.500M -25.53% YoY	-$3.200M 190.91% YoY	-$30.70M -30800.0% YoY	-$2.400M 84.62% YoY	-$4.700M N/A	-$1.100M 83.33% YoY
Net Change In Cash	-$4.800M -70.55% YoY	-$8.200M -26.13% YoY	-$700.0K -110.94% YoY	$13.20M -288.57% YoY	-$16.30M -89.89% YoY	-$11.10M -126.88% YoY	$6.400M -248.84% YoY	-$7.000M -164.81% YoY	-$161.2M 290.31% YoY	$41.30M 87.73% YoY	-$4.300M -72.78% YoY	$10.80M -112.57% YoY	-$41.30M -134.82% YoY	$22.00M -68.25% YoY	-$15.80M -12.22% YoY	-$85.90M -50.52% YoY	$118.6M 593.57% YoY	$69.30M -314.55% YoY	-$18.00M N/A	-$173.6M -598.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$49.20M -48.43% YoY	-$25.40M -206.28% YoY	$28.60M 90.67% YoY	-$25.30M 24.63% YoY	$95.40M 65.34% YoY	$23.90M -193.73% YoY	$15.00M 50.0% YoY	-$20.30M -155.01% YoY	$57.70M -527.41% YoY	-$25.50M -172.03% YoY	$10.00M -327.27% YoY	$36.90M -3175.0% YoY	-$13.50M -87.28% YoY	$35.40M -34.44% YoY	-$4.400M -73.49% YoY	-$1.200M -103.23% YoY	-$106.1M -1110.48% YoY	$54.00M -277.05% YoY	-$16.60M N/A	$37.10M -3.39% YoY
Capital Expenditures	$1.500M -25.0% YoY	$1.100M -56.0% YoY	$1.700M -15.0% YoY	$2.300M -4.17% YoY	$2.000M -33.33% YoY	$2.500M -32.43% YoY	$2.000M -35.48% YoY	$2.400M -51.02% YoY	$3.000M -31.82% YoY	$3.700M -42.19% YoY	$3.100M 47.62% YoY	$4.900M 172.22% YoY	$4.400M 158.82% YoY	$6.400M 72.97% YoY	$2.100M -19.23% YoY	$1.800M -18.18% YoY	$1.700M -37.04% YoY	$3.700M 15.63% YoY	$2.600M N/A	$2.200M -52.17% YoY
Free Cash Flow	$47.70M -48.93% YoY	-$26.50M -223.83% YoY	$26.90M 106.92% YoY	-$27.60M 21.59% YoY	$93.40M 70.75% YoY	$21.40M -173.29% YoY	$13.00M 88.41% YoY	-$22.70M -170.94% YoY	$54.70M -405.59% YoY	-$29.20M -200.69% YoY	$6.900M -206.15% YoY	$32.00M -1166.67% YoY	-$17.90M -83.4% YoY	$29.00M -42.35% YoY	-$6.500M -66.15% YoY	-$3.000M -108.6% YoY	-$107.8M -1482.05% YoY	$50.30M -249.26% YoY	-$19.20M N/A	$34.90M 3.25% YoY