Korn Ferry (KFY)

Korn Ferry Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Year Ending	TTM	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	169.15	169.15	209.53	326.36	114.45	104.95
Depreciation & Amortization	77.97	77.97	68.34	63.52	61.85	55.31
Share-Based Compensation	39.97	39.97	36.29	29.21	27.16	22.82
Other Operating Activities	-3.13	-3.13	29.75	82.57	47.98	53.27
Operating Cash Flow	283.96	283.96	343.89	501.66	251.43	236.35
Operating Cash Flow Growth	-17.43%	-17.43%	-31.45%	99.52%	6.38%	-8.68%
Capital Expenditures	-55.15	-55.15	-70.38	-49.41	-31.12	-41.46
Acquisitions	0	0	-254.75	-133.8	0	-108.6
Change in Investments	0.23	0.23	12.35	10.46	-33.82	-35.63
Other Investing Activities	1.09	1.09	-10.69	-11.58	3.56	-13.07
Investing Cash Flow	-53.83	-53.83	-323.48	-184.33	-61.38	-198.76
Dividends Paid	-54.39	-54.39	-32.97	-26.79	-22.5	-22.8
Share Issuance / Repurchase	-44.82	-44.82	-87.86	-89.34	-24.68	-84.76
Debt Issued / Paid	-1.9	-1.9	-4.4	-1.34	-13.6	162.8
Other Financing Activities	-15.23	-15.23	-26.95	-19.98	-6.1	-11.56
Financing Cash Flow	-116.33	-116.33	-152.18	-137.44	-66.89	43.68
Exchange Rate Effect	-16.82	-16.82	-2.28	-52.59	38.37	-18.38
Net Cash Flow	96.98	96.98	-134.05	127.29	161.53	62.88
Free Cash Flow	228.81	228.81	273.51	452.25	220.31	194.89
Free Cash Flow Growth	-16.34%	-16.34%	-39.52%	105.28%	13.04%	-8.12%
Free Cash Flow Margin	8.19%	8.19%	9.55%	17.11%	12.11%	9.86%
Free Cash Flow Per Share	4.48	4.48	5.31	8.56	4.16	3.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).