Kelly Services, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $-27.4M | $-40.5M | $13.1M | $5.1M |
| FY2011 | $41.8M | $30.8M | $11.0M | $-3.2M |
| FY2012 | $19.1M | $39.6M | $15.4M | $4.8M |
| FY2013 | $115.3M | $95.3M | $20.0M | $3.8M |
| FY2014 | $-70.0M | $-91.7M | $21.7M | $5.3M |
| FY2016 | $25.3M | $8.4M | $16.9M | $7.9M |
| FY2017 | $40.1M | $46.2M | $12.7M | $9.1M |
| FY2018 | $61.4M | $35.8M | $25.6M | $8.1M |
| FY2019 | $102.2M | $82.2M | $20.0M | $5.6M |
| FY2021 | $186.0M | $170.5M | $15.5M | $3.9M |
| FY2022 | $85.0M | $73.8M | $11.2M | $5.1M |
| FY2023 | $-76.3M | $61.4M | $12.0M | $9.7M |
| FY2024 | $26.9M | $15.8M | $11.1M | $11.8M |
| FY2025 | $122.6M | $114.1M | $8.5M | $12.3M |