KELLY SERVICES INC (KELYA) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kelly Services Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Kelly Services Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$4.7 M, a 81% increase year-over-year.
  • Kelly Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$59.6 M, a 17.8% decline from 2022.
  • Kelly Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$50.6 M, a 525% decline from 2021.
  • Kelly Services Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.1 M, unchanged from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$4.7 M +$20.1 M +81% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$24.8 M +$5.9 M +19.2% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 -$30.7 M -$30.8 M -30800% Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-11
Q1 2021 $100 K +$4.7 M Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-12
Q1 2020 -$4.6 M -$71.3 M -107% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-13
Q1 2019 $66.7 M Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-07
Q1 2016 -$18.3 M -$5.4 M -41.9% Jan 4, 2016 Apr 3, 2016 10-Q 2016-05-11
Q1 2015 -$12.9 M -$37.5 M -152% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-11
Q1 2014 $24.6 M +$40.2 M Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-06
Q1 2013 -$15.6 M -$11.4 M -271% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$4.2 M +$11.4 M +73.1% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-08
Q1 2011 -$15.6 M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.