Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Kforce (KFRC)
- 35.110
- +0.360+1.04%
Close Jan 22 16:00 ET
- 35.110
- 0.0000.00%
Pre 08:01 ET
636.93MMarket Cap15.54P/E (TTM)
35.950High34.970Low161.43KVolume35.110Open34.750Prev Close5.70MTurnover0.96%Turnover Ratio13.10P/E (Static)18.14MShares54.93752wk High4.82P/B590.30MFloat Cap24.16952wk Low1.55Dividend TTM16.81MShs Float72.747Historical High4.41%Div Yield TTM2.82%Range %1.144Historical Low35.296Avg Price1Lot Size
Kforce (KFRC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -24.71%23.32M | -12.28%18.37M | -98.11%249K | -5.02%86.87M | -2.76%21.79M | 8.22%30.98M | -2.05%20.94M | -30.89%13.17M | 0.73%91.47M | 75.87%22.41M |
| Net income from continuing operations | -22.11%11.07M | -26.19%10.45M | -25.87%8.15M | -17.46%50.41M | -29.62%11.06M | 34.36%14.21M | -23.78%14.16M | -32.22%10.99M | -19.03%61.08M | 122.23%15.72M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.39%750K | --0 |
| Depreciation and amortization | -11.15%1.37M | -10.61%1.39M | 9.83%1.46M | 18.16%5.92M | 20.63%1.49M | 28.37%1.54M | 16.04%1.56M | 8.02%1.33M | 13.21%5.01M | 1.90%1.24M |
| Deferred tax | 210.35%1.54M | -18.65%-1.44M | 3.69%-235K | -213.60%-1.87M | -59.19%981K | 49.66%-1.39M | -272.62%-1.22M | -118.75%-244K | -46.54%1.65M | 284.21%2.4M |
| Other non cash items | -5.88%1.15M | 116.84%82K | 0.82%1.35M | -31.34%3.29M | 20.44%1.21M | -24.15%1.23M | -149.14%-487K | 13.73%1.34M | 133.87%4.79M | -40.23%1M |
| Change In working capital | -55.44%5.21M | 25.54%4.28M | -282.83%-14.2M | 4,736.84%14.98M | 333.36%3.59M | -3.84%11.69M | 173.63%3.41M | 41.26%-3.71M | 97.84%-323K | 90.99%-1.54M |
| -Change in receivables | 319.20%5.46M | 72.32%10.66M | -42.10%-4.91M | -50.04%17.64M | -5.65%13.61M | -24.83%1.3M | -62.62%6.19M | -232.87%-3.46M | 971.84%35.3M | 25.16%14.42M |
| -Change in payables and accrued expense | 17.92%8.32M | -2,886.67%-1.25M | -62.00%2.27M | 142.32%5.65M | 13.04%-7.43M | 95.95%7.06M | 100.63%45K | 586.34%5.98M | 39.29%-13.36M | 74.12%-8.55M |
| -Change in other current assets | -22.55%-4.51M | -2,832.86%-5.82M | -720.39%-4.99M | -574.00%-8.79M | -364.73%-4.72M | -33.71%-3.68M | -90.40%213K | -350.21%-608K | 85.82%-1.3M | 85.92%-1.02M |
| -Change in other current liabilities | -158.02%-4.07M | 122.79%692K | -16.86%-6.58M | 102.27%475K | 133.32%2.13M | -26.80%7.01M | 81.26%-3.04M | 29.03%-5.63M | -203.28%-20.96M | -154.98%-6.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -24.71%23.32M | -12.28%18.37M | -98.11%249K | -5.02%86.87M | -2.76%21.79M | 8.22%30.98M | -2.05%20.94M | -30.89%13.17M | 0.73%91.47M | 75.87%22.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.45%-3.51M | -104.60%-2.76M | -101.12%-4.84M | -55.57%-7.56M | 114.46%337K | -144.35%-4.15M | 58.79%-1.35M | -198.65%-2.4M | 65.96%-4.86M | 49.63%-2.33M |
| Capital expenditure reported | 0.40%-3.51M | -33.41%-4.14M | -121.28%-4.15M | 2.45%-7.57M | 155.01%928K | -212.79%-3.52M | -0.84%-3.1M | -0.16%-1.88M | 4.27%-7.76M | 51.14%-1.69M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,111.80%5.06M | --0 |
| Net other investing changes | --0 | -21.24%1.38M | -29.68%-686K | 100.42%9K | 8.09%-591K | -9.62%-627K | 1,009.84%1.76M | 29.47%-529K | 61.96%-2.16M | 87.57%-643K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.45%-3.51M | -104.60%-2.76M | -101.12%-4.84M | -55.57%-7.56M | 114.46%337K | -144.35%-4.15M | 58.79%-1.35M | -198.65%-2.4M | 65.96%-4.86M | 49.63%-2.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.55%-21.04M | 30.66%-13.58M | 143.43%4.68M | 8.69%-79.08M | -9.08%-21.91M | 0.52%-26.81M | -8.03%-19.58M | 49.74%-10.78M | 50.05%-86.61M | -53.49%-20.08M |
| Net issuance payments of debt | 48.98%-5M | 209.76%4.5M | 4,200.00%32.8M | -155.63%-8.9M | -71.29%5.8M | -206.25%-9.8M | -278.26%-4.1M | 75.76%-800K | 121.51%16M | -21.09%20.2M |
| Net common stock issuance | 7.56%-9.21M | -33.36%-11.18M | -639.68%-21.07M | 44.10%-41.94M | 38.16%-20.75M | 40.91%-9.96M | 37.86%-8.38M | 74.40%-2.85M | -0.15%-75.02M | -2.27%-33.55M |
| Cash dividends paid | 3.20%-6.83M | 2.83%-6.9M | 1.08%-7.05M | -2.45%-28.24M | -3.48%-6.95M | -2.29%-7.05M | -2.26%-7.1M | -1.78%-7.13M | -14.71%-27.56M | -14.62%-6.72M |
| Net other financing activities | ---1K | 0.00%-2K | 0.00%-2K | 68.42%-6K | 75.00%-2K | --0 | -150.00%-2K | 85.71%-2K | 62.75%-19K | 27.27%-8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.55%-21.04M | 30.66%-13.58M | 143.43%4.68M | 8.69%-79.08M | -9.08%-21.91M | 0.52%-26.81M | -8.03%-19.58M | 49.74%-10.78M | 50.05%-86.61M | -53.49%-20.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 2,147.27%2.47M | 318.87%444K | 193.28%349K | -1.65%119K | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -99.88%121K | -97.60%122K |
| Current changes in cash | -7,276.47%-1.22M | 50,600.00%2.03M | 830.77%95K | 11,600.00%230K | 7,500.00%222K | 168.00%17K | 116.67%4K | -126.00%-13K | 100.00%-2K | 99.94%-3K |
| End cash Position | 885.83%1.25M | 2,147.27%2.47M | 318.87%444K | 193.28%349K | 193.28%349K | 4.10%127K | -25.17%110K | -38.01%106K | -1.65%119K | -1.65%119K |
| Free cash flow | -27.83%19.82M | -20.23%14.22M | -134.53%-3.9M | -5.26%79.3M | 9.63%22.72M | -0.15%27.46M | -2.54%17.83M | -34.28%11.29M | 1.22%83.7M | 123.08%20.72M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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