Kelly Services, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $11.4M | $-5.9M | $-128.8M | $-150.1M | $19.0M | $5.8M | $-31.8M | $800.0K |
| Depreciation & Amortization | $9.8M | $9.9M | $10.4M | $10.5M | $10.5M | $11.0M | $11.5M | $11.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | $12.5M | $12.8M | — | — |
| Stock-Based Compensation | $3.4M | $3.4M | $2.5M | $2.6M | $3.5M | $3.7M | $3.3M | $3.3M |
| Net Cash from Operating Activities | $49.2M | $-25.4M | $28.6M | $-25.3M | $95.4M | $23.9M | $15.0M | $-20.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.1M | $1.7M | $2.3M | $2.0M | $2.5M | $2.0M | $2.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.4M | $-1.2M | $400.0K | $-2.8M | $21.5M | $3.2M | $-6.1M | $-2.4M |
| Financing Activities | ||||||||
| Dividends Paid | $2.8M | $2.7M | $2.7M | $2.8M | $2.7M | $2.8M | $2.7M | $2.8M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | $-55.4M | $24.2M | $-29.7M | $41.3M | $-133.2M | $-39.5M | $-2.5M | $15.7M |
| Net Change in Cash | $-1.5M | $-8.2M | $2.3M | $10.9M | $-10.0M | $-11.1M | $5.2M | $-5.2M |
| Free Cash Flow | $47.7M | $-26.5M | $26.9M | $-27.6M | $93.4M | $21.4M | $13.0M | $-22.7M |