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Kelly Services Inc
F:KYSA

Watchlist Manager
Kelly Services Inc Logo
Kelly Services Inc
F:KYSA
Watchlist
Price: 8.5 EUR 3.03%
Market Cap: €301.7m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-55%
10Y
+191%
Investing Cash Flow
+
3Y
-91%
5Y
+229%
10Y
-
Financing Cash Flow
+
3Y
-236%
5Y
-405%
10Y
-652%

Cash Flow Statement
Kelly Services Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
13
10
12
19
18
16
11
5
5
8
15
21
25
29
34
39
44
47
52
64
67
70
67
61
57
53
25
(82)
(106)
(182)
(185)
(105)
(91)
(21)
3
26
29
44
54
64
72
68
65
50
53
48
51
59
49
41
24
24
25
29
37
54
61
63
135
121
122
132
74
72
89
54
65
23
16
115
72
112
(63)
(106)
(78)
(72)
107
90
108
156
83
61
10
(63)
(4)
1
24
36
51
48
43
(1)
(21)
(6)
(157)
Depreciation & Amortization
44
44
44
45
46
47
48
48
48
47
46
45
44
43
43
43
42
42
42
41
42
42
42
42
43
43
44
46
46
45
45
43
41
39
38
37
35
34
33
32
31
29
27
24
22
22
21
21
20
20
21
21
22
22
22
22
22
22
22
22
21
21
21
22
23
24
25
26
26
28
29
31
32
30
28
26
24
24
26
28
30
31
32
33
33
34
35
34
34
34
34
37
40
43
44
44
Change in Deffered Taxes
(0)
0
0
0
7
0
0
0
3
0
0
0
(10)
0
0
0
(1)
0
0
0
(9)
0
0
0
(5)
0
0
0
8
0
0
0
(31)
0
0
0
(9)
0
0
0
(27)
0
0
0
5
0
0
0
(31)
0
0
0
(27)
0
0
0
(12)
0
0
0
7
0
0
0
(6)
0
0
0
(48)
0
0
0
(18)
(41)
(41)
(41)
(57)
(34)
(34)
(34)
22
0
0
16
(72)
0
0
(67)
(25)
0
0
0
(28)
0
0
14
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
1
3
4
4
4
4
4
5
5
5
5
5
4
4
3
4
4
5
5
5
5
5
5
5
5
4
4
4
5
5
5
5
5
6
8
9
9
11
10
12
10
9
9
7
10
9
8
9
9
6
6
4
3
4
4
4
4
5
5
6
6
7
8
9
10
10
10
9
9
10
12
13
14
13
Other Non-Cash Items
0
0
0
0
0
0
0
0
2
0
0
0
2
3
3
4
3
4
4
5
8
3
3
5
4
11
12
13
95
93
145
141
58
59
8
9
8
9
8
8
6
5
5
6
10
11
13
12
8
10
9
11
8
7
7
7
7
9
9
(78)
(70)
(69)
(71)
16
12
(14)
39
20
101
113
0
63
3
214
252
205
171
(52)
(31)
(57)
(112)
(1)
21
87
166
81
69
38
33
20
24
25
94
110
100
199
Cash Taxes Paid
13
0
0
0
10
0
0
0
10
0
0
0
14
0
0
0
21
0
0
0
24
0
0
0
46
0
0
0
27
0
0
0
(9)
0
0
0
(8)
0
0
0
22
0
0
0
19
0
0
0
17
0
0
0
11
0
0
0
24
0
0
0
24
0
0
0
20
0
0
0
18
0
0
0
18
0
0
0
26
0
0
0
14
0
0
0
61
0
0
0
9
0
0
0
11
0
0
0
Cash Interest Paid
3
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
4
0
0
0
4
0
0
0
6
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
10
0
0
0
Change in Working Capital
85
59
25
25
31
(7)
14
5
(28)
(29)
(24)
(28)
(3)
15
(9)
(19)
(63)
(62)
(40)
(33)
12
17
1
2
(29)
(23)
(19)
32
45
73
103
42
9
(48)
(88)
(68)
(18)
(7)
(21)
(38)
(55)
(42)
(41)
(34)
(26)
(37)
(46)
(26)
59
(29)
(18)
(40)
(97)
(22)
(20)
(1)
(46)
(19)
10
(14)
(40)
(37)
(46)
(72)
(30)
(50)
(52)
(33)
(42)
(22)
5
(15)
(26)
(51)
74
134
120
144
5
(44)
(10)
(166)
(206)
(204)
(141)
(23)
22
39
(2)
(16)
4
(24)
(78)
(29)
4
10
Cash from Operating Activities
145
N/A
115
-21%
79
-32%
82
+4%
101
+23%
65
-36%
84
+30%
70
-17%
30
-57%
29
-5%
36
+25%
37
+2%
55
+49%
76
+38%
57
-25%
52
-9%
21
-60%
27
+31%
52
+91%
65
+25%
116
+79%
119
+3%
106
-11%
107
+1%
73
-31%
84
+14%
85
+1%
110
+30%
111
+1%
112
+1%
117
+5%
48
-59%
(27)
N/A
(71)
-161%
(95)
-33%
(50)
+47%
42
N/A
56
+33%
55
-1%
47
-14%
19
-60%
38
+96%
32
-15%
34
+8%
61
+78%
54
-12%
41
-24%
62
+51%
115
+86%
19
-84%
22
+18%
(16)
N/A
(70)
-349%
4
N/A
11
+150%
38
+241%
25
-33%
62
+145%
93
+50%
53
-43%
40
-24%
45
+11%
43
-4%
47
+9%
71
+51%
42
-41%
60
+43%
71
+19%
61
-14%
87
+41%
102
+17%
102
+1%
102
0%
89
-13%
207
+131%
245
+18%
186
-24%
188
+1%
56
-70%
1
-99%
85
+16 900%
(32)
N/A
(70)
-121%
(58)
+17%
(76)
-32%
16
N/A
54
+234%
69
+26%
77
+11%
65
-16%
86
+32%
55
-35%
27
-51%
76
+184%
114
+49%
109
-4%
Investing Cash Flow
Capital Expenditures
(54)
(35)
(33)
(31)
(34)
(36)
(35)
(34)
(33)
(27)
(29)
(28)
(38)
(38)
(36)
(37)
(34)
(29)
(30)
(37)
(46)
(48)
(52)
(53)
(46)
(45)
(40)
(36)
(31)
(26)
(21)
(16)
(13)
(13)
(12)
(11)
(11)
(12)
(14)
(15)
(15)
(17)
(19)
(19)
(22)
(20)
(19)
(19)
(20)
(21)
(21)
(23)
(22)
(21)
(20)
(19)
(17)
(16)
(15)
(12)
(13)
(14)
(16)
(20)
(25)
(26)
(28)
(28)
(26)
(25)
(24)
(22)
(20)
(19)
(19)
(19)
(16)
(15)
(13)
(11)
(11)
(10)
(10)
(9)
(12)
(15)
(18)
(19)
(15)
(15)
(13)
(12)
(11)
(10)
(9)
(9)
Other Items
5
(3)
0
(3)
(3)
(2)
(6)
(9)
0
(2)
(1)
(1)
0
(21)
(26)
(27)
(19)
(4)
(3)
(2)
(19)
(23)
(28)
(28)
(36)
(40)
(34)
(56)
(33)
(25)
(32)
(11)
(10)
(10)
1
1
(0)
(0)
(0)
0
(5)
(6)
(6)
(6)
(7)
(6)
(7)
(7)
(1)
(2)
(6)
(6)
(6)
(5)
(1)
(1)
(1)
(1)
(1)
19
23
24
24
(32)
(36)
(37)
(37)
(9)
(4)
(90)
(75)
(71)
(74)
31
18
23
25
17
(193)
(188)
(170)
79
206
195
180
(77)
2
8
1
75
(347)
(347)
(351)
(421)
25
25
Cash from Investing Activities
(49)
N/A
(37)
+24%
(33)
+13%
(34)
-4%
(37)
-9%
(39)
-5%
(41)
-6%
(42)
-3%
(33)
+22%
(28)
+14%
(30)
-7%
(29)
+4%
(37)
-29%
(59)
-58%
(62)
-4%
(64)
-4%
(52)
+18%
(32)
+38%
(33)
-3%
(39)
-16%
(65)
-68%
(72)
-10%
(80)
-11%
(81)
-1%
(82)
-2%
(85)
-3%
(75)
+12%
(92)
-23%
(64)
+30%
(51)
+20%
(53)
-4%
(26)
+51%
(23)
+10%
(23)
+4%
(11)
+52%
(11)
+3%
(11)
-8%
(13)
-11%
(14)
-10%
(15)
-8%
(21)
-39%
(23)
-9%
(25)
-11%
(26)
-2%
(28)
-10%
(26)
+6%
(26)
+0%
(26)
+1%
(21)
+20%
(22)
-6%
(27)
-22%
(29)
-9%
(27)
+7%
(26)
+4%
(21)
+21%
(20)
+2%
(18)
+13%
(17)
+6%
(15)
+10%
6
N/A
11
+71%
10
-9%
8
-18%
(51)
N/A
(61)
-19%
(63)
-3%
(65)
-2%
(36)
+44%
(30)
+18%
(115)
-287%
(99)
+14%
(92)
+7%
(94)
-3%
12
N/A
(1)
N/A
5
N/A
10
+104%
2
-82%
(205)
N/A
(199)
+3%
(181)
+9%
69
N/A
197
+187%
185
-6%
168
-10%
(92)
N/A
(16)
+83%
(11)
+30%
(14)
-28%
60
N/A
(360)
N/A
(359)
+0%
(362)
-1%
(431)
-19%
16
N/A
16
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
(12)
(14)
(14)
(14)
(27)
(22)
(18)
(15)
12
15
12
10
12
6
6
6
3
11
15
15
3
(29)
(42)
(42)
(30)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(27)
(27)
(35)
(26)
(43)
(50)
(42)
(24)
(8)
(0)
(10)
0
0
0
Net Issuance of Debt
(25)
(26)
(18)
(22)
(12)
(4)
(9)
2
10
11
12
9
(8)
7
18
5
7
6
(3)
9
(11)
22
21
15
(32)
15
11
33
8
(11)
(20)
(39)
22
35
39
37
(60)
(63)
(32)
(41)
11
23
(6)
(1)
(32)
(43)
(5)
(25)
(36)
4
6
31
64
26
1
(10)
(35)
(40)
(62)
(69)
(56)
(40)
(26)
16
10
33
1
(16)
(8)
41
18
9
(1)
(73)
(20)
(18)
(4)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(1)
(1)
(2)
(1)
210
229
239
205
(136)
(110)
Cash Paid for Dividends
(30)
(25)
(20)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
(19)
(19)
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(9)
(6)
(3)
0
0
(2)
(4)
(6)
(9)
(10)
(11)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
Other
0
0
0
0
0
0
0
0
4
0
1
(2)
(7)
(9)
(7)
0
22
4
2
(4)
18
(10)
(7)
(4)
57
5
6
7
0
0
0
(2)
(3)
(3)
22
22
24
23
(1)
(1)
(1)
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
(2)
0
(1)
(1)
(3)
(3)
(3)
(5)
(2)
(8)
(8)
(6)
(7)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(4)
(6)
(7)
(7)
(4)
(4)
(4)
(3)
(4)
(4)
(2)
(3)
Cash from Financing Activities
(55)
N/A
(50)
+9%
(37)
+27%
(49)
-31%
(40)
+19%
(32)
+20%
(37)
-17%
(40)
-8%
(22)
+44%
(18)
+21%
(16)
+9%
5
N/A
(14)
N/A
(4)
+75%
8
N/A
3
-64%
20
+614%
2
-91%
(10)
N/A
(7)
+27%
1
N/A
9
+564%
11
+20%
(6)
N/A
(23)
-295%
(41)
-83%
(45)
-10%
(9)
+80%
(19)
-104%
(24)
-29%
(30)
-25%
(46)
-52%
20
N/A
32
+65%
62
+90%
59
-4%
(35)
N/A
(40)
-12%
(33)
+18%
(43)
-34%
6
N/A
18
+187%
(13)
N/A
(8)
+39%
(39)
-380%
(51)
-29%
(13)
+75%
(33)
-162%
(44)
-34%
(4)
+92%
(2)
+54%
23
N/A
57
+147%
19
-66%
(6)
N/A
(18)
-197%
(44)
-147%
(49)
-12%
(73)
-47%
(80)
-10%
(69)
+13%
(54)
+21%
(41)
+25%
(1)
+99%
(3)
-467%
14
N/A
(19)
N/A
(34)
-81%
(27)
+22%
26
N/A
3
-90%
(6)
N/A
(16)
-173%
(87)
-443%
(31)
+65%
(27)
+14%
(8)
+69%
(3)
+58%
(3)
+15%
(7)
-141%
(8)
-16%
(39)
-380%
(41)
-5%
(40)
+3%
(51)
-27%
(45)
+12%
(62)
-39%
(70)
-12%
(60)
+15%
(40)
+34%
187
N/A
214
+14%
215
+0%
180
-16%
(160)
N/A
(134)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
1
3
3
4
3
4
3
2
2
2
(0)
(0)
(1)
(4)
(2)
(1)
(1)
2
3
3
5
6
9
8
1
(3)
(10)
(5)
1
2
2
(6)
(2)
(4)
1
6
(3)
(4)
(4)
(9)
(4)
2
(3)
3
0
(1)
3
(1)
(0)
(2)
(6)
2
(6)
(5)
1
(3)
3
6
0
(0)
0
(4)
(3)
(4)
(2)
(2)
(3)
(2)
(2)
(1)
4
5
3
9
5
1
2
(5)
(5)
(2)
(8)
2
3
4
8
2
2
(2)
3
(2)
(0)
8
4
Net Change in Cash
40
N/A
27
-33%
10
-64%
1
-95%
28
+5 400%
(2)
N/A
10
N/A
(9)
N/A
(21)
-126%
(14)
+35%
(9)
+38%
15
N/A
5
-63%
13
+135%
3
-80%
(10)
N/A
(16)
-51%
(5)
+66%
7
N/A
18
+147%
55
+199%
60
+10%
40
-34%
25
-37%
(26)
N/A
(33)
-29%
(27)
+18%
11
N/A
26
+143%
28
+8%
30
+8%
(23)
N/A
(29)
-31%
(60)
-103%
(50)
+16%
(4)
+92%
(8)
-121%
4
N/A
15
+271%
(14)
N/A
1
N/A
29
+5 600%
(15)
N/A
(3)
+79%
(5)
-47%
(26)
-457%
5
N/A
4
-29%
49
+1 272%
(4)
N/A
(8)
-79%
(22)
-197%
(43)
-91%
(9)
+80%
(14)
-66%
(7)
+52%
(41)
-510%
(3)
+93%
3
N/A
(17)
N/A
(12)
+30%
0
N/A
10
N/A
(5)
N/A
3
N/A
(10)
N/A
(27)
-183%
(1)
+96%
3
N/A
(5)
N/A
4
N/A
3
-31%
(9)
N/A
18
N/A
179
+914%
226
+26%
197
-13%
192
-3%
(151)
N/A
(203)
-34%
(109)
+47%
(7)
+93%
83
N/A
80
-4%
43
-46%
(117)
N/A
(20)
+83%
(4)
+78%
5
N/A
88
+1 588%
(89)
N/A
(86)
+3%
(122)
-42%
(174)
-43%
(21)
+88%
(5)
+76%
Free Cash Flow
Free Cash Flow
91
N/A
81
-11%
46
-43%
51
+10%
67
+33%
29
-57%
50
+73%
36
-28%
(3)
N/A
2
N/A
7
+238%
9
+23%
17
+99%
37
+116%
21
-44%
15
-30%
(13)
N/A
(1)
+90%
22
N/A
28
+30%
71
+150%
71
+1%
54
-25%
54
N/A
27
-49%
39
+42%
45
+15%
74
+66%
80
+8%
86
+7%
97
+12%
32
-66%
(41)
N/A
(84)
-107%
(107)
-27%
(61)
+43%
31
N/A
44
+42%
42
-4%
32
-23%
4
-89%
21
+457%
13
-37%
15
+17%
40
+162%
33
-16%
22
-35%
43
+98%
95
+123%
(2)
N/A
1
N/A
(39)
N/A
(92)
-136%
(17)
+82%
(9)
+49%
19
N/A
8
-55%
46
+449%
79
+70%
41
-48%
27
-32%
31
+11%
27
-11%
27
+0%
46
+69%
16
-66%
32
+106%
43
+34%
36
-18%
62
+72%
78
+26%
81
+4%
82
+2%
71
-14%
188
+166%
226
+20%
171
-25%
173
+1%
43
-75%
(10)
N/A
74
N/A
(42)
N/A
(80)
-91%
(67)
+16%
(88)
-32%
2
N/A
37
+2 188%
50
+37%
61
+23%
50
-18%
73
+45%
43
-41%
16
-63%
66
+320%
105
+58%
100
-5%

See Also

Summary
KYSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KYSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KYSA stock valuation using valuation multiples.
Wall Street Estimates
KYSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KYSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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