Korn Ferry (KFY)

NYSE: KFY · Real-Time Price · USD

62.68

0.98 (1.59%)

At close: May 01, 2025, 3:59 PM

62.91

0.37%

Pre-market: May 02, 2025, 06:06 AM EDT

Korn Ferry Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	172.56M	213.05M	330.85M	115.56M	107.02M	104.8M	135.9M	87.24M	31.43M
Depreciation & Amortization	77.97M	68.33M	63.52M	61.84M	55.31M	46.49M	48.59M	47.26M	36.22M
Stock-Based Compensation	39.97M	36.28M	29.21M	27.16M	22.82M	23.39M	21.47M	18.96M	18.89M
Other Working Capital	73.68M	62.88M	5.21M	41.36M	25.71M	6.16M	-9.65M	4.23M	-8.11M
Other Non-Cash Items	-14.73M	18.89M	37.02M	-35.78M	12.81M	106.52M	-4.38M	-2.77M	7.92M
Deferred Income Tax	-32.31M	-14.4M	-16.96M	-14.14M	-9.33M	-27.8M	-6.56M	6.59M	-18.91M
Change in Working Capital	40.51M	21.73M	58.03M	96.79M	47.72M	5.41M	24.11M	-51.21M	-11.47M
Operating Cash Flow	283.96M	343.89M	501.66M	251.43M	236.35M	258.81M	219.13M	106.06M	64.08M
Capital Expenditures	-55.15M	-70.38M	-49.41M	-31.12M	-41.46M	-46.68M	-42M	-50.09M	-26.14M
Cash Acquisitions	n/a	-254.75M	-133.8M	205K	-108.6M	140K	240K	-2.88M	-252.11M
Purchase of Investments	-45.77M	-53.53M	-82.02M	-103.5M	-83.56M	-9.48M	-9.46M	-10.54M	-30.4M
Sales Maturities Of Investments	46M	65.88M	92.47M	69.68M	47.94M	13.78M	2.64M	42.81M	30.07M
Other Investing Acitivies	1.09M	-10.69M	-11.58M	3.35M	-13.07M	-27.23M	3.74M	84K	4.01M
Investing Cash Flow	-53.83M	-323.48M	-184.33M	-61.38M	-198.76M	-69.47M	-44.84M	-20.61M	-274.58M
Debt Repayment	-1.9M	-1.64M	-1.33M	-1.32M	165.85M	14.52M	-21.18M	119.53M	138.75M
Common Stock Repurchased	-53.16M	-95.46M	-96.26M	-30.39M	-92.45M	-37.37M	-33.07M	-28.82M	-7.41M
Dividend Paid	-54.39M	-32.97M	-26.79M	-22.5M	-22.8M	-23.46M	-22.95M	-23.32M	-21.83M
Other Financial Acitivies	-6.88M	-29.71M	-19.98M	-12.68M	-14.61M	-18.32M	-53K	-3.39M	4.91M
Financial Cash Flow	-116.33M	-152.18M	-137.44M	-66.89M	43.68M	-64.63M	-77.26M	64.44M	118.45M
Net Cash Flow	96.98M	-134.05M	127.29M	161.53M	62.88M	105.51M	109.97M	137.63M	-107.59M
Free Cash Flow	228.81M	273.51M	452.25M	220.31M	194.89M	212.12M	177.13M	55.98M	37.94M