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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	272.13	251.08	172.56	213.05	330.85	115.56
Depreciation & Amortization	97.78	80.29	77.97	68.34	63.52	61.85
Stock-Based Compensation	50.19	47.96	39.97	36.29	29.21	27.16
Other Adjustments	-14.39	-11.47	-47.04	4.49	20.06	-49.92
Change in Receivables	-72.85	-33.24	7.87	33.48	-138.63	-67.33
Changes in Accounts Payable	59.88	-1.98	-54.71	-27.82	191.45	122.69
Changes in Income Taxes Payable	9.13	0.36	16.29	-40.92	16.72	3.97
Changes in Other Operating Activities	-16.12	31.36	71.06	56.99	-11.51	37.46
Operating Cash Flow	373.32	364.36	283.96	343.89	501.66	251.43
Operating Cash Flow Growth	0.79%	28.31%	-17.43%	-31.45%	99.52%	6.38%
Capital Expenditures	-85.38	-62.48	-55.15	-70.38	-49.41	-31.12
Purchases of Investments	-37.16	-39.45	-45.77	-53.53	-82.02	-103.5
Proceeds from Sale of Investments	54.35	41.92	46	65.88	92.47	69.68
Payments for Business Acquisitions	-	-44.44	-	-254.75	-133.8	-
Other Investing Activities	-18.3	-21.04	1.09	-10.69	-11.58	3.56
Investing Cash Flow	-86.49	-125.5	-53.83	-323.48	-184.33	-61.38
Long-Term Debt Repaid	-5.8	-5.76	-1.9	-4.4	-1.34	-13.6
Net Long-Term Debt Issued (Repaid)	-5.8	-5.76	-1.9	-4.4	-1.34	-13.6
Issuance of Common Stock	11.41	7.87	8.35	7.61	6.92	5.71
Repurchase of Common Stock	-71.89	-106.17	-63.89	-117.7	-114.79	-35.38
Net Common Stock Issued (Repurchased)	-60.49	-98.3	-55.55	-110.09	-107.87	-29.67
Common Dividends Paid	-101.42	-83.63	-54.39	-32.97	-26.79	-22.5
Other Financing Activities	-4.39	-3.04	-4.5	-4.72	-1.45	-1.12
Financing Cash Flow	-175.26	-190.73	-116.33	-152.18	-137.44	-66.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents	47.49	17.83	-16.82	-2.28	-52.59	38.37
Net Cash Flow	159.07	65.96	96.98	-134.05	127.29	161.53
Free Cash Flow	287.95	301.88	228.81	273.51	452.25	220.31
Free Cash Flow Growth	-4.61%	31.93%	-16.34%	-39.52%	105.28%	13.04%
FCF Margin	9.96%	10.93%	8.19%	9.55%	17.11%	12.11%
Free Cash Flow Per Share	5.49	5.72	4.45	5.27	8.47	4.13
Levered Free Cash Flow	328.06	287.86	222.71	191.33	535.79	295.7
Unlevered Free Cash Flow	339.83	299.66	220.48	214.1	570.02	304.82

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q