$KELYA Cashflow Statement | Understand Stock

$KELYA

$16.47 +$0.02 (0.12%) Close

$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

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings to net cash from operating activities:
Goodwill impairment charge
Asset impairment charge
Deferred income taxes
Depreciation and amortization
Operating lease asset amortization
Stock-based compensation
Gain on sale of equity securities
Unrealized loss on forward contract
(Gain) loss on forward contract
Provision for credit losses and sales allowances
Gain on sale of EMEA staffing operations
Gain on sale of assets
Loss on investment in Persol Holdings
Loss on currency translation from liquidation of subsidiary
Gain on foreign currency remeasurement
Equity in net earnings of PersolKelly Pte. Ltd.
Other, net
Changes in operating assets and liabilities, net of acquisitions
Changes in operating assets and liabilities, net of acquisitions
Accounts receivable
Other assets
Accounts payable
Other liabilities
Net cash from (used in) operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of EMEA staffing operations, net of cash disposed
Proceeds from sale of PersolKelly investment
Proceeds from sale of assets
Acquisition of companies, net of cash received
Cash disposed from sale of Russia, net of proceeds
Proceeds from sale of Persol Holdings investment
Proceeds from sale of equity method investment
Proceeds from company-owned life insurance
Proceeds from insurance settlement
Proceeds from sale of Brazil, net of cash disposed
Proceeds from loans to equity affiliate
Proceeds from equity securities
Other investing activities
Net cash (used in) from investing activities

Cash flows from financing activities:
Net change in short-term borrowings
Proceeds from long-term debt
Payments on long-term debt
Financing lease payments
Dividend payments
Payments of tax withholding for stock awards
Purchase of treasury stock
Common Stock
Treasury Stock
Contingent consideration payments
Other financing activities
Net cash from (used in) financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Cash and equivalents
Cash included in assets held for sale
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets
Supplemental cash flow information
Interest
Income taxes, net
Non-cash capital accrual

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