KFRC's free cash flow for Q3 2023 was $27.50M. For the 2023 fiscal year, KFRC's free cash flow was decreased by $16.24M and operating cash flow was $28.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 81.80M	$ 90.81M	$ 72.90M	$ 109.16M	$ 66.62M	$ 87.72M
Investing Cash Flow	$ -7.16M	$ -14.28M	$ 8.30M	$ -6.93M	$ 103.19M	$ -4.17M
Financing Cash Flow	$ -79.61M	$ -173.39M	$ -87.70M	$ -18.58M	$ -150.08M	$ -83.82M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 282.10M	$ 121.00K	$ 96.99M	$ 103.49M	$ 19.83M	$ 112.00K
Income Tax Paid Supplemental Data	$ 21.55M	$ 16.58M	$ 24.28M	$ 21.74M	$ 24.93M	$ 13.44M
Interest Paid Supplemental Data	$ 590.00K	$ 885.00K	$ 2.45M	$ 2.57M	$ 1.48M	$ 3.81M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 21.39M	$ -74.45M	$ -1.37M	$ 35.00M	$ 80.10M	$ 450.40M
Repayment Of Debt	$ -443.21M	$ -112.65M	$ -1.37M	$ 0.00	$ -86.90M	$ -495.12M
Free Cash Flow	$ 72.27M	$ 82.70M	$ 66.46M	$ 102.68M	$ 56.26M	$ 82.55M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kforce Cash Flow

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