Korn Ferry Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	209.53	326.36	114.45	104.95	102.65	133.78	84.18	30.91	88.36	72.69	Upgrade
Depreciation & Amortization	68.34	63.52	61.85	55.31	46.49	48.59	47.26	36.22	27.6	26.17	Upgrade
Share-Based Compensation	36.29	29.21	27.16	22.82	23.39	21.47	18.96	18.9	13.9	12.11	Upgrade
Other Operating Activities	29.75	82.57	47.98	53.27	86.28	15.29	-44.26	-17.04	-22.58	18.51	Upgrade
Operating Cash Flow	343.89	501.66	251.43	236.35	258.81	219.13	106.14	68.99	107.28	129.48	Upgrade
Operating Cash Flow Growth	-31.45%	99.52%	6.38%	-8.68%	18.11%	106.45%	53.85%	-35.69%	-17.15%	109.83%	Upgrade
Capital Expenditures	-70.38	-49.41	-31.12	-41.46	-46.68	-42	-50.09	-26.14	-21.86	-28.56	Upgrade
Acquisitions	-254.75	-133.8	0	-108.6	0	0	-2.88	-252.11	-15.3	-15	Upgrade
Change in Investments	12.35	10.46	-33.82	-35.63	4.31	-6.82	32.28	-0.33	-1.48	16.33	Upgrade
Other Investing Activities	-10.69	-11.58	3.56	-13.07	-27.09	3.98	0.08	4.01	8.07	3.64	Upgrade
Investing Cash Flow	-323.48	-184.33	-61.38	-198.76	-69.47	-44.84	-20.61	-274.58	-30.57	-23.59	Upgrade
Dividends Paid	-32.97	-26.79	-22.5	-22.8	-23.46	-22.96	-23.32	-21.83	-5.11	0	Upgrade
Share Issuance / Repurchase	-87.86	-89.34	-24.68	-84.76	-30.1	-26.19	-23.7	4.04	2.99	6.56	Upgrade
Debt Issued / Paid	-4.4	-1.34	-13.6	162.8	12.34	-21.18	118.41	138.75	-3.3	-0.39	Upgrade
Other Financing Activities	-26.95	-19.98	-6.1	-11.56	-23.41	-6.94	-7.03	-7.41	-2.52	-0.59	Upgrade
Financing Cash Flow	-152.18	-137.44	-66.89	43.68	-64.63	-77.26	64.37	113.54	-7.94	5.58	Upgrade
Exchange Rate Effect	-2.28	-52.59	38.37	-18.38	-19.2	12.94	-12.27	-15.54	-21.65	-1.81	Upgrade
Net Cash Flow	-134.05	127.29	161.53	62.88	105.51	109.97	137.63	-107.59	47.12	109.65	Upgrade
Free Cash Flow	273.51	452.25	220.31	194.89	212.12	177.13	56.05	42.85	85.42	100.92	Upgrade
Free Cash Flow Growth	-39.52%	105.28%	13.04%	-8.12%	19.76%	216.00%	30.83%	-49.84%	-15.37%	107.63%	Upgrade
Free Cash Flow Margin	9.55%	17.11%	12.11%	9.86%	10.75%	9.73%	3.46%	3.18%	8.01%	10.14%	Upgrade
Free Cash Flow Per Share	5.31	8.56	4.16	3.59	3.83	3.20	1.00	0.82	1.74	2.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).