Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
73.22
-0.04 (-0.05%)
Jun 12, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 | 7.52 | 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) | -64.38 | -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 | -3.66 | -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 | 220.49 | 214.1 | 570.02 | 304.82 |