Korn Ferry (KFY)

Korn Ferry Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	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

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q