Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
76.76
+1.09 (1.43%)
Nov 21, 2024, 3:44 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 185.15 | 169.15 | 209.53 | 326.36 | 114.45 | 104.95 | Upgrade
|
| Depreciation & Amortization | 42.03 | 41.47 | 39.04 | 35.52 | 36.45 | 38.79 | Upgrade
|
| Other Amortization | 36.5 | 36.5 | 29.3 | 28 | 25.4 | 18.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 3.2 | 9.85 | 9.31 | - | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.24 | -29.85 | -2.87 | 11.98 | -38.53 | 2.07 | Upgrade
|
| Stock-Based Compensation | 42.03 | 39.97 | 36.29 | 29.21 | 27.16 | 22.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.86 | 20.72 | 22.49 | 21.55 | 15.76 | 14.64 | Upgrade
|
| Other Operating Activities | -35.17 | -37.71 | -21.45 | -18.3 | -26.05 | -13.81 | Upgrade
|
| Change in Accounts Receivable | -0.55 | 7.87 | 33.48 | -138.63 | -67.33 | 34.15 | Upgrade
|
| Change in Accounts Payable | -5.34 | -54.71 | -27.82 | 191.45 | 122.69 | -6.01 | Upgrade
|
| Change in Income Taxes | 3.01 | 16.29 | -40.92 | 16.72 | 3.97 | -5.18 | Upgrade
|
| Change in Other Net Operating Assets | 73.53 | 71.06 | 56.99 | -11.51 | 37.46 | 24.75 | Upgrade
|
| Operating Cash Flow | 331.26 | 283.96 | 343.89 | 501.66 | 251.43 | 236.35 | Upgrade
|
| Operating Cash Flow Growth | 9.95% | -17.43% | -31.45% | 99.52% | 6.38% | -8.68% | Upgrade
|
| Capital Expenditures | -49.99 | -55.15 | -70.38 | -49.41 | -31.12 | -41.46 | Upgrade
|
| Cash Acquisitions | - | - | -254.75 | -133.8 | - | -108.6 | Upgrade
|
| Investment in Securities | -20.61 | 0.23 | 12.35 | 10.46 | -33.82 | -35.63 | Upgrade
|
| Other Investing Activities | -21.42 | 1.09 | -10.69 | -11.58 | 3.56 | -13.07 | Upgrade
|
| Investing Cash Flow | -92.01 | -53.83 | -323.48 | -184.33 | -61.38 | -198.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,046 | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -4.4 | -1.34 | -13.6 | -879.65 | Upgrade
|
| Net Debt Issued (Repaid) | -1.93 | -1.9 | -4.4 | -1.34 | -13.6 | 165.85 | Upgrade
|
| Issuance of Common Stock | 7.9 | 8.35 | 7.61 | 6.92 | 5.71 | 7.68 | Upgrade
|
| Repurchase of Common Stock | -88.69 | -63.89 | -117.7 | -114.79 | -35.38 | -101.44 | Upgrade
|
| Common Dividends Paid | -64.56 | -54.39 | -32.97 | -26.79 | -22.5 | -22.8 | Upgrade
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| Other Financing Activities | -4.5 | -4.5 | -4.72 | -1.45 | -1.12 | -5.62 | Upgrade
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| Financing Cash Flow | -151.78 | -116.33 | -152.18 | -137.44 | -66.89 | 43.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.31 | -16.82 | -2.28 | -52.59 | 38.37 | -18.38 | Upgrade
|
| Net Cash Flow | 71.17 | 96.98 | -134.05 | 127.29 | 161.53 | 62.88 | Upgrade
|
| Free Cash Flow | 281.28 | 228.81 | 273.51 | 452.25 | 220.31 | 194.89 | Upgrade
|
| Free Cash Flow Growth | 21.29% | -16.34% | -39.52% | 105.28% | 13.04% | -8.12% | Upgrade
|
| Free Cash Flow Margin | 10.27% | 8.28% | 9.65% | 17.22% | 12.17% | 10.08% | Upgrade
|
| Free Cash Flow Per Share | 5.43 | 4.45 | 5.27 | 8.47 | 4.13 | 3.56 | Upgrade
|
| Cash Interest Paid | 24.99 | 24.99 | 25.41 | 24.61 | 25.21 | 12.53 | Upgrade
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| Cash Income Tax Paid | 72.12 | 72.12 | 134.74 | 107.6 | 55.32 | 54.91 | Upgrade
|
| Levered Free Cash Flow | 289.76 | 249.74 | 216.71 | 401.79 | 221.07 | 184.26 | Upgrade
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| Unlevered Free Cash Flow | 293.46 | 254.31 | 226.8 | 415.01 | 236.75 | 194.59 | Upgrade
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| Change in Net Working Capital | -42.92 | -21.65 | 32.27 | -80.61 | -66.35 | -11.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.