Korn Ferry (KFY)

Korn Ferry Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	277.43	246.06	169.15	209.53	326.36
Depreciation & Amortization	38.04	39.29	41.47	39.04	35.52
Other Amortization	47	41	36.5	29.3	28
Asset Writedown & Restructuring Costs	13.8	2.96	3.2	9.85	9.31
Loss (Gain) From Sale of Investments	-31.94	-17.11	-29.85	-2.87	11.98
Stock-Based Compensation	47.68	47.96	39.97	36.29	29.21
Provision & Write-off of Bad Debts	16.26	20.68	20.72	22.49	21.55
Other Operating Activities	9.74	-12.99	-37.71	-21.45	-18.3
Change in Accounts Receivable	-24.36	-33.24	7.87	33.48	-138.63
Change in Accounts Payable	36.05	-1.98	-54.71	-27.82	191.45
Change in Income Taxes	-26.09	0.36	16.29	-40.92	16.72
Change in Other Net Operating Assets	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-89.9	-62.48	-55.15	-70.38	-49.41
Cash Acquisitions	-	-44.44	-	-254.75	-133.8
Investment in Securities	16.09	2.47	0.23	12.35	10.46
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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)	-2.72	-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
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Foreign Exchange Rate Adjustments	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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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%
Free Cash Flow Margin	11.15%	11.06%	8.28%	9.65%	17.22%
Free Cash Flow Per Share	6.17	5.72	4.45	5.27	8.47
Levered Free Cash Flow	244.19	280.6	249.74	216.71	401.79
Unlevered Free Cash Flow	246.87	282.08	254.31	226.8	415.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	24.77	25.25	24.99	25.41	24.61
Cash Income Tax Paid	89.78	106.9	72.12	134.74	107.6
Change in Working Capital	-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: Jun 23, 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:

Aug 14, 2026

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