$KFRC Cashflow Statement | Understand Stock

$KFRC

$57.87 +$0.80 (1.4%) Close

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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 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Gain on sale of assets held for sale
Reserve related to note receivable
Impairment of equity method investment
Deferred income tax provision, net
Provision for credit losses
Depreciation and amortization
Stock-based compensation expense
Loss (gain) on disposal or impairment of assets
Noncash lease expense
Loss on equity method investment
Defined benefit pension plans expense
Other

(Increase) decrease in operating assets
Trade receivables, net
Increase (Decrease) in Other Operating Assets
Increase (decrease) in operating liabilities
Accrued payroll costs
Payment of benefit under terminated pension plan
Other liabilities
Cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Premiums paid for company-owned life insurance
Proceeds from Divestiture of Interest in Joint Venture
Payments for (Proceeds from) Life Insurance Policies
Equity method investment
Note receivable issued to our joint venture
Net proceeds from the sale of assets held for sale
Cash used in investing activities
Cash flows from financing activities:
Proceeds from credit facility
Payments on credit facility
Repurchases of common stock
Cash dividends
Payments of loan financing fees
Other
Cash used in financing activities

Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash Paid During the Year For:
Income Taxes, net
Operating lease liabilities
Interest, net
Non-Cash Investing and Financing Transactions:
ROU assets obtained from operating leases
Unsettled repurchases of common stock
Employee stock purchase plan

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