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Annual · values202520242023202220212019201820172016201420132012
Operating Cash Flow122.60 M USD26.90 M USD76.70 M USD85.00 M USD186.00 M USD102.20 M USD61.40 M USD71.20 M USD23.50 M USD-70.00 M USD115.30 M USD61.10 M USD
Depreciation & Amortization42.40 M USD40.20 M USD33.90 M USD29.80 M USD24.20 M USD31.60 M USD26.20 M USD22.70 M USD22.30 M USD21.70 M USD20.40 M USD-22.30 M USD
Stock-Based Compensation12.30 M USD11.80 M USD9.70 M USD5.10 M USD3.90 M USD5.60 M USD8.10 M USD9.10 M USD6.10 M USD5.30 M USD3.80 M USD-4.80 M USD
Capital Expenditures8.50 M USD11.10 M USD15.30 M USD11.20 M USD15.50 M USD20.00 M USD25.60 M USD24.60 M USD16.90 M USD21.70 M USD20.00 M USD21.50 M USD
Cash Flow from Investing22.30 M USD-361.60 M USD-14.10 M USD-180.70 M USD9.80 M USD-94.30 M USD-29.80 M USD-61.00 M USD-17.60 M USD-27.20 M USD-20.80 M USD-28.10 M USD
Cash Flow from Financing-161.10 M USD214.80 M USD-59.60 M USD-8.10 M USD-8.10 M USD-16.10 M USD-26.50 M USD-3.40 M USD-42.20 M USD56.60 M USD-43.70 M USD-39.40 M USD
Dividends Paid11.00 M USD10.90 M USD11.00 M USD4.00 M USD3.00 M USD11.90 M USD11.80 M USD11.60 M USD7.70 M USD7.60 M USD7.60 M USD7.60 M USD
Stock Buybacks
Free Cash Flow114.10 M USD15.80 M USD61.40 M USD73.80 M USD170.50 M USD82.20 M USD35.80 M USD46.60 M USD6.60 M USD-91.70 M USD95.30 M USD39.60 M USD

Kelly Services, Inc. is a global leader in providing workforce solutions. As a comprehensive workforce management company, it specializes in offering a wide range of staffing services, including temporary, permanent, and outsourcing human resource solutions. These services cater to various sectors such as education, engineering, finance, healthcare, and technology, thereby significantly impacting these industries by addressing their staffing needs with agility and expertise. Kelly Services operates on an international scale, enabling businesses across the globe to optimize their human resource functions, thereby allowing companies to focus on core operations while Kelly manages the recruitment and workforce management aspects. Established in 1946 and headquartered in Troy, Michigan, Kelly Services has consistently evolved to meet the changing landscape of work, adopting innovative and flexible staffing solutions that contribute to the efficient functioning of the global job market. Its presence in the financial market as a catalyst for employment and workforce productivity makes it a significant player amidst the evolving trends towards flexible and temporary staffing solutions.