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
Payments for Business 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	220.49	214.1	570.02

SEC Filings: 10-K · 10-Q