US Stock MarketDetailed Quotes

KFRC Kforce

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64.130
+0.130+0.20%

Close Apr 26 16:00 ET

64.130
0.0000.00%

Post 16:20 ET

1.25BMarket Cap20.49P/E (TTM)

Kforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.73%91.47M

75.87%22.41M

291.96%28.63M

-33.24%21.38M

-50.81%19.06M

24.56%90.81M

-1.64%12.74M

-68.75%7.3M

126.31%32.02M

72.75%38.74M

Net income from continuing operations

-19.03%61.08M

122.23%15.72M

-52.50%10.58M

-30.99%18.57M

-15.49%16.21M

0.34%75.43M

-65.60%7.07M

10.38%22.26M

27.03%26.92M

44.64%19.18M

Operating gains losses

-80.39%750K

--0

-9.09%750K

-17.53%3.82M

-60.47%1.09M

29.06%897K

126.06%1.02M

11.04%825K

Depreciation and amortization

13.21%5.01M

1.90%1.24M

15.02%1.2M

24.54%1.34M

12.90%1.23M

-1.62%4.43M

12.31%1.21M

1.85%1.05M

-9.73%1.08M

-9.07%1.09M

Deferred tax

-46.54%1.65M

284.21%2.4M

-53.07%-2.76M

133.10%705K

-84.36%1.3M

27.05%3.08M

-161.47%-1.31M

-202.35%-1.81M

-6,556.25%-2.13M

793.77%8.32M

Other non cash items

133.87%4.79M

-40.23%1M

108.37%1.62M

-38.86%991K

-36.56%1.18M

-406.35%-14.14M

3,043.86%1.68M

-1,181.23%-19.3M

5.81%1.62M

37.17%1.86M

Change In working capital

97.84%-323K

90.99%-1.54M

6,780.22%12.16M

-745.89%-4.63M

-321.38%-6.32M

53.94%-14.96M

0.72%-17.08M

94.42%-182K

96.20%-547K

19.77%2.85M

-Change in receivables

971.84%35.3M

25.16%14.42M

-59.64%1.73M

338.15%16.55M

120.14%2.6M

89.04%-4.05M

159.68%11.52M

241.52%4.29M

70.26%-6.95M

13.91%-12.91M

-Change in payables and accrued expense

39.29%-13.36M

74.12%-8.55M

155.07%3.6M

-439.03%-7.18M

-107.96%-1.23M

-447.21%-22M

-2,296.81%-33.03M

29.57%-6.54M

-55.84%2.12M

26.58%15.45M

-Change in other current assets

85.82%-1.3M

85.92%-1.02M

-266.87%-2.75M

309.25%2.22M

109.43%243K

5.93%-9.2M

-112.37%-7.21M

210.31%1.65M

76.78%-1.06M

-695.37%-2.58M

-Change in other current liabilities

-203.28%-20.96M

-154.98%-6.4M

2,179.52%9.57M

-403.41%-16.21M

-373.73%-7.93M

155.78%20.3M

169.00%11.64M

-96.02%420K

-38.92%5.34M

-47.37%2.9M

Cash from discontinued investing activities

Operating cash flow

0.73%91.47M

75.87%22.41M

291.96%28.63M

-33.24%21.38M

-50.81%19.06M

24.56%90.81M

-1.64%12.74M

-68.75%7.3M

126.31%32.02M

72.75%38.74M

Investing cash flow

Cash flow from continuing investing activities

65.96%-4.86M

49.63%-2.33M

54.08%-1.7M

-1.05%-3.27M

189.56%2.44M

-272.05%-14.28M

-35.46%-4.63M

19.73%-3.7M

-116.45%-3.24M

18.78%-2.72M

Capital expenditure reported

4.27%-7.76M

51.14%-1.69M

6.01%-1.13M

-148.83%-3.08M

15.71%-1.87M

-25.90%-8.11M

-144.03%-3.45M

43.14%-1.2M

21.16%-1.24M

-64.52%-2.22M

Net business purchase and sale

1,111.80%5.06M

--0

1,111.80%5.06M

94.44%-500K

300.00%4M

42.86%-4M

--0

75.00%-500K

Net other investing changes

61.96%-2.16M

87.57%-643K

-138.13%-572K

---193K

---750K

-123.89%-5.67M

---5.17M

-66.67%1.5M

----

Cash from discontinued investing activities

Investing cash flow

65.96%-4.86M

49.63%-2.33M

54.08%-1.7M

-1.05%-3.27M

189.56%2.44M

-272.05%-14.28M

-35.46%-4.63M

19.73%-3.7M

-116.45%-3.24M

18.78%-2.72M

Financing cash flow

Cash flow from continuing financing activities

50.05%-86.61M

-53.49%-20.08M

5.40%-26.95M

84.30%-18.13M

-30.89%-21.44M

-97.72%-173.39M

53.57%-13.08M

-39.59%-28.49M

-545.50%-115.43M

22.80%-16.38M

Net issuance payments of debt

121.51%16M

-21.09%20.2M

---3.2M

102.30%2.3M

---3.3M

---74.4M

--25.6M

--0

---100M

--0

Net common stock issuance

-0.15%-75.02M

-2.27%-33.55M

25.09%-16.86M

-44.57%-13.49M

-8.33%-11.13M

-13.14%-74.91M

-50.48%-32.81M

-49.66%-22.5M

28.55%-9.33M

37.04%-10.27M

Cash dividends paid

-14.71%-27.56M

-14.62%-6.72M

-15.36%-6.9M

-13.97%-6.94M

-14.92%-7M

-19.42%-24.03M

-10.96%-5.86M

-12.69%-5.98M

-28.38%-6.09M

-27.33%-6.09M

Net other financing activities

62.75%-19K

27.27%-8K

90.00%-1K

136.36%4K

26.32%-14K

96.27%-51K

99.00%-11K

85.71%-10K

86.08%-11K

84.43%-19K

Cash from discontinued financing activities

Financing cash flow

50.05%-86.61M

-53.49%-20.08M

5.40%-26.95M

84.30%-18.13M

-30.89%-21.44M

-97.72%-173.39M

53.57%-13.08M

-39.59%-28.49M

-545.50%-115.43M

22.80%-16.38M

Net cash flow

Beginning cash position

-99.88%121K

-97.60%122K

-99.51%147K

-99.85%171K

-99.88%121K

-6.28%96.99M

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

-6.28%96.99M

Current changes in cash

100.00%-2K

99.94%-3K

99.90%-25K

99.97%-24K

-99.75%50K

-1,390.97%-96.87M

73.35%-4.97M

-1,410.01%-24.89M

-643.69%-86.65M

1,015.52%19.64M

End cash Position

-1.65%119K

-97.60%122K

-99.51%147K

-99.85%171K

-99.88%121K

-95.60%5.09M

-74.44%29.97M

15.08%116.63M

Free cash flow

1.22%83.7M

123.08%20.72M

350.43%27.5M

-40.56%18.3M

-52.95%17.18M

24.44%82.7M

-19.51%9.29M

-71.29%6.11M

144.70%30.78M

73.28%36.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.73%91.47M	75.87%22.41M	291.96%28.63M	-33.24%21.38M	-50.81%19.06M	24.56%90.81M	-1.64%12.74M	-68.75%7.3M	126.31%32.02M	72.75%38.74M
Net income from continuing operations	-19.03%61.08M	122.23%15.72M	-52.50%10.58M	-30.99%18.57M	-15.49%16.21M	0.34%75.43M	-65.60%7.07M	10.38%22.26M	27.03%26.92M	44.64%19.18M
Operating gains losses	-80.39%750K	--0	--0	--0	-9.09%750K	-17.53%3.82M	-60.47%1.09M	29.06%897K	126.06%1.02M	11.04%825K
Depreciation and amortization	13.21%5.01M	1.90%1.24M	15.02%1.2M	24.54%1.34M	12.90%1.23M	-1.62%4.43M	12.31%1.21M	1.85%1.05M	-9.73%1.08M	-9.07%1.09M
Deferred tax	-46.54%1.65M	284.21%2.4M	-53.07%-2.76M	133.10%705K	-84.36%1.3M	27.05%3.08M	-161.47%-1.31M	-202.35%-1.81M	-6,556.25%-2.13M	793.77%8.32M
Other non cash items	133.87%4.79M	-40.23%1M	108.37%1.62M	-38.86%991K	-36.56%1.18M	-406.35%-14.14M	3,043.86%1.68M	-1,181.23%-19.3M	5.81%1.62M	37.17%1.86M
Change In working capital	97.84%-323K	90.99%-1.54M	6,780.22%12.16M	-745.89%-4.63M	-321.38%-6.32M	53.94%-14.96M	0.72%-17.08M	94.42%-182K	96.20%-547K	19.77%2.85M
-Change in receivables	971.84%35.3M	25.16%14.42M	-59.64%1.73M	338.15%16.55M	120.14%2.6M	89.04%-4.05M	159.68%11.52M	241.52%4.29M	70.26%-6.95M	13.91%-12.91M
-Change in payables and accrued expense	39.29%-13.36M	74.12%-8.55M	155.07%3.6M	-439.03%-7.18M	-107.96%-1.23M	-447.21%-22M	-2,296.81%-33.03M	29.57%-6.54M	-55.84%2.12M	26.58%15.45M
-Change in other current assets	85.82%-1.3M	85.92%-1.02M	-266.87%-2.75M	309.25%2.22M	109.43%243K	5.93%-9.2M	-112.37%-7.21M	210.31%1.65M	76.78%-1.06M	-695.37%-2.58M
-Change in other current liabilities	-203.28%-20.96M	-154.98%-6.4M	2,179.52%9.57M	-403.41%-16.21M	-373.73%-7.93M	155.78%20.3M	169.00%11.64M	-96.02%420K	-38.92%5.34M	-47.37%2.9M
Cash from discontinued investing activities
Operating cash flow	0.73%91.47M	75.87%22.41M	291.96%28.63M	-33.24%21.38M	-50.81%19.06M	24.56%90.81M	-1.64%12.74M	-68.75%7.3M	126.31%32.02M	72.75%38.74M
Investing cash flow
Cash flow from continuing investing activities	65.96%-4.86M	49.63%-2.33M	54.08%-1.7M	-1.05%-3.27M	189.56%2.44M	-272.05%-14.28M	-35.46%-4.63M	19.73%-3.7M	-116.45%-3.24M	18.78%-2.72M
Capital expenditure reported	4.27%-7.76M	51.14%-1.69M	6.01%-1.13M	-148.83%-3.08M	15.71%-1.87M	-25.90%-8.11M	-144.03%-3.45M	43.14%-1.2M	21.16%-1.24M	-64.52%-2.22M
Net business purchase and sale	1,111.80%5.06M	--0	--0	--0	1,111.80%5.06M	94.44%-500K	300.00%4M	42.86%-4M	--0	75.00%-500K
Net other investing changes	61.96%-2.16M	87.57%-643K	-138.13%-572K	---193K	---750K	-123.89%-5.67M	---5.17M	-66.67%1.5M	----	----
Cash from discontinued investing activities
Investing cash flow	65.96%-4.86M	49.63%-2.33M	54.08%-1.7M	-1.05%-3.27M	189.56%2.44M	-272.05%-14.28M	-35.46%-4.63M	19.73%-3.7M	-116.45%-3.24M	18.78%-2.72M
Financing cash flow
Cash flow from continuing financing activities	50.05%-86.61M	-53.49%-20.08M	5.40%-26.95M	84.30%-18.13M	-30.89%-21.44M	-97.72%-173.39M	53.57%-13.08M	-39.59%-28.49M	-545.50%-115.43M	22.80%-16.38M
Net issuance payments of debt	121.51%16M	-21.09%20.2M	---3.2M	102.30%2.3M	---3.3M	---74.4M	--25.6M	--0	---100M	--0
Net common stock issuance	-0.15%-75.02M	-2.27%-33.55M	25.09%-16.86M	-44.57%-13.49M	-8.33%-11.13M	-13.14%-74.91M	-50.48%-32.81M	-49.66%-22.5M	28.55%-9.33M	37.04%-10.27M
Cash dividends paid	-14.71%-27.56M	-14.62%-6.72M	-15.36%-6.9M	-13.97%-6.94M	-14.92%-7M	-19.42%-24.03M	-10.96%-5.86M	-12.69%-5.98M	-28.38%-6.09M	-27.33%-6.09M
Net other financing activities	62.75%-19K	27.27%-8K	90.00%-1K	136.36%4K	26.32%-14K	96.27%-51K	99.00%-11K	85.71%-10K	86.08%-11K	84.43%-19K
Cash from discontinued financing activities
Financing cash flow	50.05%-86.61M	-53.49%-20.08M	5.40%-26.95M	84.30%-18.13M	-30.89%-21.44M	-97.72%-173.39M	53.57%-13.08M	-39.59%-28.49M	-545.50%-115.43M	22.80%-16.38M
Net cash flow
Beginning cash position	-99.88%121K	-97.60%122K	-99.51%147K	-99.85%171K	-99.88%121K	-6.28%96.99M	-95.60%5.09M	-74.44%29.97M	15.08%116.63M	-6.28%96.99M
Current changes in cash	100.00%-2K	99.94%-3K	99.90%-25K	99.97%-24K	-99.75%50K	-1,390.97%-96.87M	73.35%-4.97M	-1,410.01%-24.89M	-643.69%-86.65M	1,015.52%19.64M
End cash Position	-1.65%119K	-1.65%119K	-97.60%122K	-99.51%147K	-99.85%171K	-99.88%121K	-99.88%121K	-95.60%5.09M	-74.44%29.97M	15.08%116.63M
Free cash flow	1.22%83.7M	123.08%20.72M	350.43%27.5M	-40.56%18.3M	-52.95%17.18M	24.44%82.7M	-19.51%9.29M	-71.29%6.11M	144.70%30.78M	73.28%36.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall