Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
78.25
+0.41 (0.53%)
Jul 24, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 280.82 | 251.08 | 172.56 | 213.05 | 330.85 |
Depreciation & Amortization | 98.84 | 80.29 | 77.97 | 68.34 | 63.52 |
Stock-Based Compensation | 47.68 | 47.96 | 39.97 | 36.29 | 29.21 |
Other Adjustments | -9.32 | -11.47 | -47.04 | 4.49 | 20.06 |
Change in Receivables | -24.36 | -33.24 | 7.87 | 33.48 | -138.63 |
Changes in Accounts Payable | 36.05 | -1.98 | -54.71 | -27.82 | 191.45 |
Changes in Income Taxes Payable | -26.09 | 0.36 | 16.29 | -40.92 | 16.72 |
Changes in Other Operating Activities | 10.57 | 31.36 | 71.06 | 56.99 | -11.51 |
Operating Cash Flow | 414.19 | 364.36 | 283.96 | 343.89 | 501.66 |
Operating Cash Flow Growth | 13.68% | 28.31% | -17.43% | -31.45% | 99.52% |
Capital Expenditures | -89.9 | -62.48 | -55.15 | -70.38 | -49.41 |
Purchases of Investments | -36.92 | -39.45 | -45.77 | -53.53 | -82.02 |
Proceeds from Sale of Investments | 53.01 | 41.92 | 46 | 65.88 | 92.47 |
Cash Acquisitions | - | -44.44 | - | -254.75 | -133.8 |
Other Investing Activities | -24.9 | -21.04 | 1.09 | -10.69 | -11.58 |
Investing Cash Flow | -98.72 | -125.5 | -53.83 | -323.48 | -184.33 |
Long-Term Debt Repaid | -2.72 | -5.76 | -1.9 | -4.4 | -1.34 |
Net Long-Term Debt Issued (Repaid) | -2.72 | -5.76 | -1.9 | -4.4 | -1.34 |
Issuance of Common Stock | 7.52 | 7.87 | 8.35 | 7.61 | 6.92 |
Repurchase of Common Stock | -134.92 | -106.17 | -63.89 | -117.7 | -114.79 |
Net Common Stock Issued (Repurchased) | -127.4 | -98.3 | -55.55 | -110.09 | -107.87 |
Common Dividends Paid | -104.65 | -83.63 | -54.39 | -32.97 | -26.79 |
Other Financing Activities | -3.66 | -3.04 | -4.5 | -4.72 | -1.45 |
Financing Cash Flow | -238.43 | -190.73 | -116.33 | -152.18 | -137.44 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.43 | 17.83 | -16.82 | -2.28 | -52.59 |
Net Cash Flow | 88.48 | 65.96 | 96.98 | -134.05 | 127.29 |
Free Cash Flow | 324.29 | 301.88 | 228.81 | 273.51 | 452.25 |
Free Cash Flow Growth | 7.42% | 31.93% | -16.34% | -39.52% | 105.28% |
FCF Margin | 11.04% | 10.93% | 8.19% | 9.55% | 17.11% |
Free Cash Flow Per Share | 6.17 | 5.72 | 4.45 | 5.27 | 8.47 |
Levered Free Cash Flow | 304.18 | 287.86 | 222.71 | 191.33 | 535.79 |
Unlevered Free Cash Flow | 300.38 | 299.66 | 220.48 | 214.1 | 570.02 |