Korn Ferry (KFY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Korn Ferry

    NYSE: KFY · Real-Time Price · USD
    69.62
    0.40 (0.58%)
    At close: Oct 03, 2025, 3:59 PM
    69.63
    0.01%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    Korn Ferry Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 251.08M 172.56M 213.05M 330.85M 115.56M
    Depreciation & Amortization
    		 80.29M 77.97M 68.33M 63.52M 61.84M
    Stock-Based Compensation
    		 47.96M 39.97M 36.28M 29.21M 27.16M
    Other Working Capital
    		 26.02M 73.68M 62.88M 5.21M 41.36M
    Other Non-Cash Items
    		 -5.07M -14.73M 18.89M 37.02M -35.78M
    Deferred Income Tax
    		 -6.4M -32.31M -14.4M -16.96M -14.14M
    Change in Working Capital
    		 -3.49M 40.51M 21.73M 58.03M 96.79M
    Operating Cash Flow
    		 364.36M 283.96M 343.89M 501.66M 251.43M
    Capital Expenditures
    		 -62.48M -55.15M -70.38M -49.41M -31.12M
    Cash Acquisitions
    		 -44.44M n/a -254.75M -133.8M 205K
    Purchase of Investments
    		 -39.45M -45.77M -53.53M -82.02M -103.5M
    Sales Maturities Of Investments
    		 41.92M 46M 65.88M 92.47M 69.68M
    Other Investing Acitivies
    		 -21.04M 1.09M -10.69M -11.58M 3.35M
    Investing Cash Flow
    		 -125.5M -53.83M -323.48M -184.33M -61.38M
    Debt Repayment
    		 -5.76M -1.9M -1.64M -1.33M -1.32M
    Common Stock Repurchased
    		 -88.82M -53.16M -95.46M -96.26M -30.39M
    Dividend Paid
    		 -83.63M -54.39M -32.97M -26.79M -22.5M
    Other Financial Acitivies
    		 -12.52M -6.88M -29.71M -19.98M -12.68M
    Financial Cash Flow
    		 -190.73M -116.33M -152.18M -137.44M -66.89M
    Net Cash Flow
    		 65.96M 96.98M -134.05M 127.29M 161.53M
    Free Cash Flow
    		 301.88M 228.81M 273.51M 452.25M 220.31M

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