Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
66.98
-0.22 (-0.33%)
Apr 29, 2026, 10:49 AM EDT - Market open
Korn Ferry Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 268.54 | 246.06 | 169.15 | 209.53 | 326.36 | 114.45 | Upgrade
|
| Depreciation & Amortization | 56.78 | 39.29 | 41.47 | 39.04 | 35.52 | 36.45 | Upgrade
|
| Other Amortization | 41 | 41 | 36.5 | 29.3 | 28 | 25.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.96 | 3.2 | 9.85 | 9.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.2 | -17.11 | -29.85 | -2.87 | 11.98 | -38.53 | Upgrade
|
| Stock-Based Compensation | 50.19 | 47.96 | 39.97 | 36.29 | 29.21 | 27.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.74 | 20.68 | 20.72 | 22.49 | 21.55 | 15.76 | Upgrade
|
| Other Operating Activities | -24.29 | -12.99 | -37.71 | -21.45 | -18.3 | -26.05 | Upgrade
|
| Change in Accounts Receivable | -72.85 | -33.24 | 7.87 | 33.48 | -138.63 | -67.33 | Upgrade
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| Change in Accounts Payable | 59.88 | -1.98 | -54.71 | -27.82 | 191.45 | 122.69 | Upgrade
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| Change in Income Taxes | 9.13 | 0.36 | 16.29 | -40.92 | 16.72 | 3.97 | Upgrade
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| Change in Other Net Operating Assets | -21.61 | 31.36 | 71.06 | 56.99 | -11.51 | 37.46 | Upgrade
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| Operating Cash Flow | 373.32 | 364.36 | 283.96 | 343.89 | 501.66 | 251.43 | Upgrade
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| Operating Cash Flow Growth | 0.79% | 28.31% | -17.43% | -31.45% | 99.52% | 6.38% | Upgrade
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| Capital Expenditures | -85.38 | -62.48 | -55.15 | -70.38 | -49.41 | -31.12 | Upgrade
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| Cash Acquisitions | - | -44.44 | - | -254.75 | -133.8 | - | Upgrade
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| Investment in Securities | 17.19 | 2.47 | 0.23 | 12.35 | 10.46 | -33.82 | Upgrade
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| Other Investing Activities | -18.3 | -21.04 | 1.09 | -10.69 | -11.58 | 3.56 | Upgrade
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| Investing Cash Flow | -86.49 | -125.5 | -53.83 | -323.48 | -184.33 | -61.38 | Upgrade
|
| Long-Term Debt Repaid | - | -5.76 | -1.9 | -4.4 | -1.34 | -13.6 | Upgrade
|
| Net Debt Issued (Repaid) | -5.8 | -5.76 | -1.9 | -4.4 | -1.34 | -13.6 | Upgrade
|
| Issuance of Common Stock | 7.52 | 7.87 | 8.35 | 7.61 | 6.92 | 5.71 | Upgrade
|
| Repurchase of Common Stock | -71.89 | -106.17 | -63.89 | -117.7 | -114.79 | -35.38 | Upgrade
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| Common Dividends Paid | -101.42 | -83.63 | -54.39 | -32.97 | -26.79 | -22.5 | Upgrade
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| Other Financing Activities | -3.66 | -3.04 | -4.5 | -4.72 | -1.45 | -1.12 | Upgrade
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| Financing Cash Flow | -175.26 | -190.73 | -116.33 | -152.18 | -137.44 | -66.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 47.49 | 17.83 | -16.82 | -2.28 | -52.59 | 38.37 | Upgrade
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| Net Cash Flow | 159.07 | 65.96 | 96.98 | -134.05 | 127.29 | 161.53 | Upgrade
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| Free Cash Flow | 287.95 | 301.88 | 228.81 | 273.51 | 452.25 | 220.31 | Upgrade
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| Free Cash Flow Growth | -8.98% | 31.93% | -16.34% | -39.52% | 105.28% | 13.04% | Upgrade
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| Free Cash Flow Margin | 10.07% | 11.06% | 8.28% | 9.65% | 17.22% | 12.17% | Upgrade
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| Free Cash Flow Per Share | 5.47 | 5.72 | 4.45 | 5.27 | 8.47 | 4.13 | Upgrade
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| Cash Interest Paid | 25.25 | 25.25 | 24.99 | 25.41 | 24.61 | 25.21 | Upgrade
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| Cash Income Tax Paid | 106.9 | 106.9 | 72.12 | 134.74 | 107.6 | 55.32 | Upgrade
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| Levered Free Cash Flow | 291.44 | 280.6 | 249.74 | 216.71 | 401.79 | 221.07 | Upgrade
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| Unlevered Free Cash Flow | 293.94 | 282.08 | 254.31 | 226.8 | 415.01 | 236.75 | Upgrade
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| Change in Working Capital | -25.44 | -3.49 | 40.51 | 21.73 | 58.03 | 96.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.