KELLY SERVICES INC (KELYA) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$59.6 M -$9 M -17.8% Jan 2, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$50.6 M -$42.5 M -525% Jan 3, 2022 Jan 1, 2023 10-K 2024-02-20
2021 -$8.1 M $0 0% Jan 4, 2021 Jan 2, 2022 10-K 2024-02-20
2020 -$8.1 M +$8 M +49.7% Dec 30, 2019 Jan 3, 2021 10-K 2023-02-16
2019 -$16.1 M +$10.4 M +39.2% Dec 31, 2018 Dec 29, 2019 10-K 2022-02-17
2018 -$26.5 M -$23.1 M -679% Jan 1, 2018 Dec 30, 2018 10-K 2021-02-18
2017 -$3.4 M +$65.7 M +95.1% Jan 2, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$69.1 M -$25.1 M -57% Jan 4, 2016 Jan 1, 2017 10-K 2019-02-14
2015 -$44 M -$101 M -178% Dec 29, 2014 Jan 3, 2016 10-K 2018-02-20
2014 $56.6 M +$100 M Dec 30, 2013 Dec 28, 2014 10-K 2017-02-17
2013 -$43.7 M -$4.3 M -10.9% Dec 31, 2012 Dec 29, 2013 10-K 2016-02-18
2012 -$39.4 M -$45.5 M -746% Jan 2, 2012 Dec 30, 2012 10-K 2015-02-12
2011 $6.1 M +$41.4 M Jan 3, 2011 Jan 1, 2012 10-K 2014-02-13
2010 -$35.3 M -$54.9 M -280% Jan 4, 2010 Jan 2, 2011 10-K 2013-02-14
2009 $19.6 M Dec 29, 2008 Jan 3, 2010 10-K 2012-02-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.