Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
73.71
+0.17 (0.23%)
Jul 25, 2025, 4:00 PM - Market closed

Korn Ferry Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
246.06169.15209.53326.36114.45
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Depreciation & Amortization
39.2941.4739.0435.5236.45
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Other Amortization
4136.529.32825.4
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Asset Writedown & Restructuring Costs
2.963.29.859.31-
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Loss (Gain) From Sale of Investments
-17.11-29.85-2.8711.98-38.53
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Stock-Based Compensation
47.9639.9736.2929.2127.16
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Provision & Write-off of Bad Debts
20.6820.7222.4921.5515.76
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Other Operating Activities
-12.99-37.71-21.45-18.3-26.05
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Change in Accounts Receivable
-33.247.8733.48-138.63-67.33
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Change in Accounts Payable
-1.98-54.71-27.82191.45122.69
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Change in Income Taxes
0.3616.29-40.9216.723.97
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Change in Other Net Operating Assets
31.3671.0656.99-11.5137.46
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Operating Cash Flow
364.36283.96343.89501.66251.43
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Operating Cash Flow Growth
28.31%-17.43%-31.45%99.52%6.38%
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Capital Expenditures
-62.48-55.15-70.38-49.41-31.12
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Cash Acquisitions
-44.44--254.75-133.8-
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Investment in Securities
2.470.2312.3510.46-33.82
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Other Investing Activities
-21.041.09-10.69-11.583.56
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Investing Cash Flow
-125.5-53.83-323.48-184.33-61.38
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Long-Term Debt Repaid
-5.76-1.9-4.4-1.34-13.6
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Net Debt Issued (Repaid)
-5.76-1.9-4.4-1.34-13.6
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Issuance of Common Stock
7.878.357.616.925.71
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Repurchase of Common Stock
-106.17-63.89-117.7-114.79-35.38
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Common Dividends Paid
-83.63-54.39-32.97-26.79-22.5
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Other Financing Activities
-3.04-4.5-4.72-1.45-1.12
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Financing Cash Flow
-190.73-116.33-152.18-137.44-66.89
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Foreign Exchange Rate Adjustments
17.83-16.82-2.28-52.5938.37
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Net Cash Flow
65.9696.98-134.05127.29161.53
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Free Cash Flow
301.88228.81273.51452.25220.31
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Free Cash Flow Growth
31.93%-16.34%-39.52%105.28%13.04%
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Free Cash Flow Margin
11.06%8.28%9.65%17.22%12.17%
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Free Cash Flow Per Share
5.724.455.278.474.13
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Cash Interest Paid
25.2524.9925.4124.6125.21
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Cash Income Tax Paid
106.972.12134.74107.655.32
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Levered Free Cash Flow
280.6249.74216.71401.79221.07
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Unlevered Free Cash Flow
282.08254.31226.8415.01236.75
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Change in Net Working Capital
-7.24-21.6532.27-80.61-66.35
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Updated Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q