US Stock MarketDetailed Quotes

KFRC Kforce

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57.070
-1.210-2.08%

Close Oct 3 16:00 ET

1.11BMarket Cap21.22P/E (TTM)

Kforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.05%20.94M

-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

Net income from continuing operations

-23.78%14.16M

-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

Operating gains losses

----

-80.39%750K

--0

-9.09%750K

-17.53%3.82M

-60.47%1.09M

29.06%897K

Depreciation and amortization

16.04%1.56M

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

Deferred tax

-272.62%-1.22M

-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

Other non cash items

-149.14%-487K

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

Change In working capital

173.63%3.41M

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

-Change in receivables

-62.62%6.19M

-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

-Change in payables and accrued expense

100.63%45K

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

-Change in other current assets

-90.40%213K

-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

-Change in other current liabilities

81.26%-3.04M

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

Cash from discontinued investing activities

Operating cash flow

-2.05%20.94M

-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

Investing cash flow

Cash flow from continuing investing activities

58.79%-1.35M

-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

Capital expenditure reported

-0.84%-3.1M

-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

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

Net other investing changes

1,009.84%1.76M

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

58.79%-1.35M

-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

Financing cash flow

Cash flow from continuing financing activities

-8.03%-19.58M

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

Net issuance payments of debt

-278.26%-4.1M

75.76%-800K

121.51%16M

-21.09%20.2M

---3.2M

102.30%2.3M

---3.3M

---74.4M

--25.6M

--0

Net common stock issuance

37.86%-8.38M

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

Cash dividends paid

-2.26%-7.1M

-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

Net other financing activities

-150.00%-2K

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

Cash from discontinued financing activities

Financing cash flow

-8.03%-19.58M

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

Net cash flow

Beginning cash position

-38.01%106K

-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

Current changes in cash

116.67%4K

-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

End cash Position

-25.17%110K

-38.01%106K

-1.65%119K

-97.60%122K

-99.51%147K

-99.85%171K

-99.88%121K

-95.60%5.09M

Free cash flow

-2.54%17.83M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.05%20.94M	-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
Net income from continuing operations	-23.78%14.16M	-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
Operating gains losses	----	----	-80.39%750K	--0	--0	--0	-9.09%750K	-17.53%3.82M	-60.47%1.09M	29.06%897K
Depreciation and amortization	16.04%1.56M	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
Deferred tax	-272.62%-1.22M	-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
Other non cash items	-149.14%-487K	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
Change In working capital	173.63%3.41M	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
-Change in receivables	-62.62%6.19M	-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
-Change in payables and accrued expense	100.63%45K	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
-Change in other current assets	-90.40%213K	-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
-Change in other current liabilities	81.26%-3.04M	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
Cash from discontinued investing activities
Operating cash flow	-2.05%20.94M	-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
Investing cash flow
Cash flow from continuing investing activities	58.79%-1.35M	-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
Capital expenditure reported	-0.84%-3.1M	-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
Net business purchase and sale	--0	--0	1,111.80%5.06M	--0	--0	--0	1,111.80%5.06M	94.44%-500K	300.00%4M	42.86%-4M
Net other investing changes	1,009.84%1.76M	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	58.79%-1.35M	-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
Financing cash flow
Cash flow from continuing financing activities	-8.03%-19.58M	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
Net issuance payments of debt	-278.26%-4.1M	75.76%-800K	121.51%16M	-21.09%20.2M	---3.2M	102.30%2.3M	---3.3M	---74.4M	--25.6M	--0
Net common stock issuance	37.86%-8.38M	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
Cash dividends paid	-2.26%-7.1M	-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
Net other financing activities	-150.00%-2K	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
Cash from discontinued financing activities
Financing cash flow	-8.03%-19.58M	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
Net cash flow
Beginning cash position	-38.01%106K	-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
Current changes in cash	116.67%4K	-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
End cash Position	-25.17%110K	-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
Free cash flow	-2.54%17.83M	-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
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

No Data