Korn Ferry (KFY)

Korn Ferry Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	279.77	277.43	246.06	169.15	209.53	326.36
Depreciation & Amortization	37.55	38.04	39.29	41.47	39.04	35.52
Other Amortization	47	47	41	36.5	29.3	28
Asset Writedown & Restructuring Costs	13.8	13.8	2.96	3.2	9.85	9.31
Loss (Gain) From Sale of Investments	-24.45	-31.94	-17.11	-29.85	-2.87	11.98
Stock-Based Compensation	49.12	47.68	47.96	39.97	36.29	29.21
Provision & Write-off of Bad Debts	16.62	16.26	20.68	20.72	22.49	21.55
Other Operating Activities	-1.58	9.74	-12.99	-37.71	-21.45	-18.3
Change in Accounts Receivable	-31.54	-24.36	-33.24	7.87	33.48	-138.63
Change in Accounts Payable	21.6	36.05	-1.98	-54.71	-27.82	191.45
Change in Income Taxes	-10.97	-26.09	0.36	16.29	-40.92	16.72
Change in Other Net Operating Assets	7	10.57	31.36	71.06	56.99	-11.51
Operating Cash Flow	403.93	414.19	364.36	283.96	343.89	501.66
Operating Cash Flow Growth	14.05%	13.68%	28.31%	-17.43%	-31.45%	99.52%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-85.22	-89.9	-62.48	-55.15	-70.38	-49.41
Cash Acquisitions	-	-	-44.44	-	-254.75	-133.8
Investment in Securities	52.92	16.09	2.47	0.23	12.35	10.46
Other Investing Activities	-24.78	-24.9	-21.04	1.09	-10.69	-11.58
Investing Cash Flow	-57.08	-98.72	-125.5	-53.83	-323.48	-184.33

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Long-Term Debt Repaid	-	-2.72	-5.76	-1.9	-4.4	-1.34
Net Debt Issued (Repaid)	-2.9	-2.72	-5.76	-1.9	-4.4	-1.34
Issuance of Common Stock	7.42	7.52	7.87	8.35	7.61	6.92
Repurchase of Common Stock	-131.57	-134.92	-106.17	-63.89	-117.7	-114.79
Common Dividends Paid	-108.66	-104.65	-83.63	-54.39	-32.97	-26.79
Other Financing Activities	-3.66	-3.66	-3.04	-4.5	-4.72	-1.45
Financing Cash Flow	-239.36	-238.43	-190.73	-116.33	-152.18	-137.44

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	8.51	11.43	17.83	-16.82	-2.28	-52.59
Net Cash Flow	116	88.48	65.96	96.98	-134.05	127.29

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	318.71	324.29	301.88	228.81	273.51	452.25
Free Cash Flow Growth	13.99%	7.42%	31.93%	-16.34%	-39.52%	105.28%
Free Cash Flow Margin	10.78%	11.15%	11.06%	8.28%	9.65%	17.22%
Free Cash Flow Per Share	6.10	6.17	5.72	4.45	5.27	8.47
Levered Free Cash Flow	253.32	244.19	280.6	249.74	216.71	401.79
Unlevered Free Cash Flow	256.41	246.87	282.08	254.31	226.8	415.01

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	24.77	24.77	25.25	24.99	25.41	24.61
Cash Income Tax Paid	89.78	89.78	106.9	72.12	134.74	107.6
Change in Working Capital	-13.9	-3.83	-3.49	40.51	21.73	58.03

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error