US Stock MarketDetailed Quotes

KFRC Kforce

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64.420
+0.020+0.03%

Close May 13 16:00 ET

1.26BMarket Cap22.29P/E (TTM)

Kforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.89%13.17M

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

Net income from continuing operations

-32.22%10.99M

-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

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

Depreciation and amortization

8.02%1.33M

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

Deferred tax

-118.75%-244K

-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

Other non cash items

13.73%1.34M

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

Change In working capital

41.26%-3.71M

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

-Change in receivables

-232.87%-3.46M

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

-Change in payables and accrued expense

586.34%5.98M

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

-Change in other current assets

-350.21%-608K

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

-Change in other current liabilities

29.03%-5.63M

-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

Cash from discontinued investing activities

Operating cash flow

-30.89%13.17M

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

Investing cash flow

Cash flow from continuing investing activities

-198.65%-2.4M

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

Capital expenditure reported

-0.16%-1.88M

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

Net business purchase and sale

--0

1,111.80%5.06M

--0

1,111.80%5.06M

94.44%-500K

300.00%4M

42.86%-4M

--0

Net other investing changes

29.47%-529K

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

-198.65%-2.4M

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

Financing cash flow

Cash flow from continuing financing activities

49.74%-10.78M

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

Net issuance payments of debt

75.76%-800K

121.51%16M

-21.09%20.2M

---3.2M

102.30%2.3M

---3.3M

---74.4M

--25.6M

--0

---100M

Net common stock issuance

74.40%-2.85M

-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

Cash dividends paid

-1.78%-7.13M

-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

Net other financing activities

85.71%-2K

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

Cash from discontinued financing activities

Financing cash flow

49.74%-10.78M

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

Net cash flow

Beginning cash position

-1.65%119K

-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

Current changes in cash

-126.00%-13K

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

End cash Position

-38.01%106K

-1.65%119K

-97.60%122K

-99.51%147K

-99.85%171K

-99.88%121K

-95.60%5.09M

-74.44%29.97M

Free cash flow

-34.28%11.29M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.89%13.17M	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
Net income from continuing operations	-32.22%10.99M	-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
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
Depreciation and amortization	8.02%1.33M	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
Deferred tax	-118.75%-244K	-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
Other non cash items	13.73%1.34M	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
Change In working capital	41.26%-3.71M	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
-Change in receivables	-232.87%-3.46M	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
-Change in payables and accrued expense	586.34%5.98M	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
-Change in other current assets	-350.21%-608K	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
-Change in other current liabilities	29.03%-5.63M	-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
Cash from discontinued investing activities
Operating cash flow	-30.89%13.17M	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
Investing cash flow
Cash flow from continuing investing activities	-198.65%-2.4M	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
Capital expenditure reported	-0.16%-1.88M	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
Net business purchase and sale	--0	1,111.80%5.06M	--0	--0	--0	1,111.80%5.06M	94.44%-500K	300.00%4M	42.86%-4M	--0
Net other investing changes	29.47%-529K	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	-198.65%-2.4M	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
Financing cash flow
Cash flow from continuing financing activities	49.74%-10.78M	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
Net issuance payments of debt	75.76%-800K	121.51%16M	-21.09%20.2M	---3.2M	102.30%2.3M	---3.3M	---74.4M	--25.6M	--0	---100M
Net common stock issuance	74.40%-2.85M	-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
Cash dividends paid	-1.78%-7.13M	-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
Net other financing activities	85.71%-2K	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
Cash from discontinued financing activities
Financing cash flow	49.74%-10.78M	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
Net cash flow
Beginning cash position	-1.65%119K	-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
Current changes in cash	-126.00%-13K	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
End cash Position	-38.01%106K	-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
Free cash flow	-34.28%11.29M	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
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