Also trades as: KELYB (NASDAQ) · $vol 0M
KELYA NASDAQ
Kelly Services, Inc.
1W: +9.7%
1M: +11.6%
3M: +9.2%
YTD: +24.4%
1Y: -12.5%
3Y: -38.3%
5Y: -55.1%
$10.66
-0.01 (-0.09%)
Weekly Expected Move ±2.7%
$9
$9
$10
$10
$10
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$123M
+355.8% ▲
5Y CAGR: -8.0%
Capital Expenditures
$8M
+23.4% ▲
5Y CAGR: -11.3%
Free Cash Flow
$114M
+622.2% ▲
5Y CAGR: -7.7%
Dividends Paid
$11M
-0.9% ▼
Buybacks
$12M
-23.0% ▼
Net Change in Cash
-$8M
+93.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156M | -$62M | $36M | -$600K | -$129M |
| Depreciation & Amort. | $51M | $52M | $50M | $51M | $53M |
| Stock-Based Comp. | $5M | $8M | $10M | $12M | $12M |
| Change in Working Capital | -$10M | -$141M | -$2M | -$77M | $42M |
| Other Non-Cash Items | -$139M | $140M | $7M | $70M | -$25M |
| Operating Cash Flow | $85M | -$76M | $77M | $27M | $123M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$12M | -$15M | -$11M | -$8M |
| Acquisitions (Net) | -$207M | $167M | $0 | -$350M | $0 |
| Investment Purchases | $11M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $316M | $2M | $0 | $6M |
| Other Investing | $21M | -$304M | -$800K | $0 | $24M |
| Investing Cash Flow | -$181M | $168M | -$14M | -$362M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$600K | -$2M | $239M | -$138M |
| Stock Repurchased | -$600K | -$35M | -$42M | -$10M | -$12M |
| Dividends Paid | -$4M | -$11M | -$11M | -$11M | -$11M |
| Other Financing | -$2M | -$4M | -$4M | -$4M | -$300K |
| Financing Cash Flow | -$8M | -$51M | -$60M | $215M | -$161M |
| Net Change in Cash | -$109M | $43M | $5M | -$122M | -$8M |
| Cash End of Period | $120M | $162M | $168M | $46M | $38M |
| Free Cash Flow | $74M | -$88M | $61M | $16M | $114M |