Korn Ferry (FRA:KFY)
Germany · Delayed Price · Currency is EUR 56.00
+1.00 (1.82%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | 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 |
Net Income | 261.69 | 246.06 | 169.15 | 209.53 | 326.36 | 114.45 |
Depreciation & Amortization | 54.28 | 39.29 | 41.47 | 39.04 | 35.52 | 36.45 |
Other Amortization | 41 | 41 | 36.5 | 29.3 | 28 | 25.4 |
Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 3.2 | 9.85 | 9.31 | - |
Loss (Gain) From Sale of Investments | -17.17 | -17.11 | -29.85 | -2.87 | 11.98 | -38.53 |
Stock-Based Compensation | 49.33 | 47.96 | 39.97 | 36.29 | 29.21 | 27.16 |
Provision & Write-off of Bad Debts | 21.43 | 20.68 | 20.72 | 22.49 | 21.55 | 15.76 |
Other Operating Activities | -25.85 | -12.99 | -37.71 | -21.45 | -18.3 | -26.05 |
Change in Accounts Receivable | -37.37 | -33.24 | 7.87 | 33.48 | -138.63 | -67.33 |
Change in Accounts Payable | 4.57 | -1.98 | -54.71 | -27.82 | 191.45 | 122.69 |
Change in Income Taxes | 2.32 | 0.36 | 16.29 | -40.92 | 16.72 | 3.97 |
Change in Other Net Operating Assets | -3.61 | 31.36 | 71.06 | 56.99 | -11.51 | 37.46 |
Operating Cash Flow | 353.6 | 364.36 | 283.96 | 343.89 | 501.66 | 251.43 |
Operating Cash Flow Growth | 10.27% | 28.31% | -17.43% | -31.45% | 99.52% | 6.38% |
Capital Expenditures | -81.03 | -62.48 | -55.15 | -70.38 | -49.41 | -31.12 |
Cash Acquisitions | -44.44 | -44.44 | - | -254.75 | -133.8 | - |
Investment in Securities | 13.5 | 2.47 | 0.23 | 12.35 | 10.46 | -33.82 |
Other Investing Activities | -19.2 | -21.04 | 1.09 | -10.69 | -11.58 | 3.56 |
Investing Cash Flow | -131.17 | -125.5 | -53.83 | -323.48 | -184.33 | -61.38 |
Long-Term Debt Repaid | - | -5.76 | -1.9 | -4.4 | -1.34 | -13.6 |
Net Debt Issued (Repaid) | -5.41 | -5.76 | -1.9 | -4.4 | -1.34 | -13.6 |
Issuance of Common Stock | 7.78 | 7.87 | 8.35 | 7.61 | 6.92 | 5.71 |
Repurchase of Common Stock | -70.43 | -106.17 | -63.89 | -117.7 | -114.79 | -35.38 |
Common Dividends Paid | -95.72 | -83.63 | -54.39 | -32.97 | -26.79 | -22.5 |
Other Financing Activities | -3.68 | -3.04 | -4.5 | -4.72 | -1.45 | -1.12 |
Financing Cash Flow | -167.45 | -190.73 | -116.33 | -152.18 | -137.44 | -66.89 |
Foreign Exchange Rate Adjustments | 11.76 | 17.83 | -16.82 | -2.28 | -52.59 | 38.37 |
Net Cash Flow | 66.73 | 65.96 | 96.98 | -134.05 | 127.29 | 161.53 |
Free Cash Flow | 272.57 | 301.88 | 228.81 | 273.51 | 452.25 | 220.31 |
Free Cash Flow Growth | 0.11% | 31.93% | -16.34% | -39.52% | 105.28% | 13.04% |
Free Cash Flow Margin | 9.70% | 11.06% | 8.28% | 9.65% | 17.22% | 12.17% |
Free Cash Flow Per Share | 5.18 | 5.72 | 4.45 | 5.27 | 8.47 | 4.13 |
Cash Interest Paid | 25.25 | 25.25 | 24.99 | 25.41 | 24.61 | 25.21 |
Cash Income Tax Paid | 106.9 | 106.9 | 72.12 | 134.74 | 107.6 | 55.32 |
Levered Free Cash Flow | 261.09 | 280.6 | 249.74 | 216.71 | 401.79 | 221.07 |
Unlevered Free Cash Flow | 263.11 | 282.08 | 254.31 | 226.8 | 415.01 | 236.75 |
Change in Working Capital | -34.09 | -3.49 | 40.51 | 21.73 | 58.03 | 96.79 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.