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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Kelly Services Class B Cash Flow 2011-2024 | KELYB
Annual Cash Flow Kelly Services Class B
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
76.7 M | 85 M | 186 M | - | 102 M | 61.4 M | 70.8 M | 25.3 M | - | -70 M | 115 M | 61.1 M | 41.8 M |
Depreciation & Amortization |
33.9 M | 29.8 M | 24.2 M | - | 31.6 M | 26.2 M | 22.7 M | 22.3 M | - | 21.7 M | 20.4 M | 22.3 M | -34.9 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.16 B | 1.42 B | 1.27 B | - | 1.28 B | 1.29 B | 1.29 B | 1.14 B | - | 1.12 B | 1.02 B | 1.01 B | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Kelly Services Class B
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -13.5 M | - | -112 M | -107 M | -106 M | - | 31 M | 47.6 M | 10.5 M | - | 216 M | 178 M | 8.4 M | - | 74.2 M | 73.5 M | 21.2 M | - | 33.3 M | - | - | - | - | - | - | - | - | - | 20.2 M | - | - | - | -16.4 M | - | -109 M | -108 M | -90.8 M | - | 21.9 M | -14.2 M | 5.9 M | - | 20.9 M | 5.9 M | 13.4 M | - | 5.6 M | -6.8 M | -5 M |
Depreciation & Amortization |
- | - | - | - | 8.4 M | - | 24.7 M | 16.1 M | 7.5 M | - | 22 M | 14.1 M | 5.9 M | - | 18 M | 12 M | 6 M | - | 23.8 M | 15.6 M | 7.6 M | - | 19.5 M | 12.9 M | 6.3 M | - | 16.5 M | 10.6 M | 5.3 M | - | 16 M | 10.9 M | 5.6 M | - | 16.6 M | 11 M | 5.5 M | - | 16.2 M | 10.8 M | 5.3 M | - | 15.4 M | 10.5 M | 5.3 M | - | 16.8 M | 11.6 M | 5.7 M | - | 23.9 M | -16.3 M | 8.3 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.25 B | 1.19 B | 1.39 B | 1.42 B | 1.44 B | 1.49 B | 1.52 B | 1.5 B | 1.52 B | 1.27 B | 1.42 B | 1.36 B | 1.28 B | - | 1.11 B | 1.08 B | 1.24 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.14 B | 1.13 B | 1.08 B | 1.17 B | - | 1.16 B | 1.15 B | 1.1 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 811 M | 940 M | 930 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency