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Kelly Services Inc
NASDAQ:KELYA

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Kelly Services Inc Logo
Kelly Services Inc
NASDAQ:KELYA
Watchlist
Price: 22.89 USD 0.31% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

64.7m
-16%
Operating Cash Flow
Growth Rates:
1 Year
+297%
3 Years
-66%
5 Years
-25%
7 Years
+45%
10 Years
+248%
60.2m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+3 244%
5 Years
-
7 Years
+527%
10 Years
-
-39.5m
+34%
Financing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-1 062%
5 Years
-
7 Years
+27%
10 Years
-1 029%

Cash Flow Statement
Kelly Services Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
19
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(22)
N/A
(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
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(4)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(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%
Free Cash Flow
Free Cash Flow
(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%

See Also

Summary
KELYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KELYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KELYA stock valuation using valuation multiples.
Wall Street Estimates
KELYA 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
KELYA 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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