Korn Ferry (KFY)
NYSE: KFY · Real-Time Price · USD
71.32
-1.45 (-1.99%)
Jul 8, 2026, 2:54 PM EDT - Market open
Korn Ferry Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 73.83 | 66.14 | 73.42 | 67.43 | 65.14 | 59.34 | 62.34 | 64.26 | 65.61 | 59.72 | 0.04 | 47.19 | 48.13 | 11.77 | 74.62 | 78.54 | 93.06 | 85.06 | 76.33 | 76.4 |
Depreciation & Amortization | 21.59 | 22.99 | 31.57 | 22.69 | 20.53 | 20.49 | 19.69 | 19.58 | 19.89 | 19.51 | 19.55 | 19.01 | 17.98 | 17.04 | 17.09 | 16.23 | 16.14 | 16.1 | 15.63 | 15.64 |
Stock-Based Compensation | 11.99 | 12.15 | 12.53 | 11.01 | 14.5 | 11.3 | 11.38 | 10.78 | 9.71 | 10.31 | 11.23 | 8.73 | 9.38 | 9.48 | 9.67 | 7.76 | 7.24 | 7.33 | 7.49 | 7.16 |
Other Adjustments | 13.95 | -12.47 | -0.25 | -3.6 | 1.93 | -16.35 | 1.63 | -1.65 | -19.39 | -40.95 | 12.4 | 0.89 | -2.6 | 4.74 | 2.81 | 7.29 | 4.69 | 5.65 | 1.45 | 3.61 |
Change in Receivables | 51.18 | -24.3 | -11.33 | -39.9 | 2.69 | 11.18 | -9.99 | -37.12 | 45.19 | -2.93 | -5.7 | -28.7 | 69.22 | 36.01 | -19.4 | -52.35 | 17.22 | 13.19 | -100.25 | -68.79 |
Changes in Accounts Payable | 101.94 | 142.39 | 68.62 | -276.91 | 125.78 | 87.08 | 57.29 | -272.12 | 92.85 | 69.02 | 104.91 | -321.49 | 100.78 | 107.13 | 66.56 | -302.29 | 120.97 | 127.33 | 116.67 | -173.52 |
Changes in Income Taxes Payable | -14.15 | 12.65 | -16.18 | -8.41 | 21.07 | 5.84 | -16.58 | -9.97 | 21.59 | 2.11 | -10.72 | 3.31 | 3.01 | -25.13 | -20.26 | 1.46 | 17.28 | 2.86 | -11.48 | 8.06 |
Changes in Other Operating Activities | 24.02 | 13.91 | -30.01 | -9.68 | 9.67 | 31.91 | -3.76 | -0.96 | 27.91 | 47.21 | 0.87 | -3.43 | 4.98 | 43.11 | -2.82 | 11.48 | 3.67 | 6.49 | 7.33 | -28.91 |
Operating Cash Flow | 296.68 | 233.46 | 121.42 | -237.37 | 255.81 | 213.74 | 122 | -227.19 | 261.86 | 164 | 132.59 | -274.49 | 251.11 | 191.5 | 133.17 | -231.89 | 280.18 | 264 | 118.02 | -160.55 |
Operating Cash Flow Growth | 15.98% | 9.23% | -0.48% | - | -2.31% | 30.33% | -7.99% | - | 4.28% | -14.36% | -0.43% | - | -10.38% | -27.46% | 12.83% | - | 42.13% | 80.38% | 126.04% | - |
Capital Expenditures | -24.82 | -21.73 | -20.75 | -22.6 | -20.29 | -17.38 | -14.31 | -10.5 | -11.86 | -11.75 | -15.88 | -15.66 | -16.33 | -17.18 | -20.22 | -16.65 | -16.75 | -13.67 | -9.98 | -9.01 |
Purchases of Investments | -7.3 | -9.61 | -10.39 | -9.63 | -7.54 | -8.02 | -12.71 | -11.18 | -5.05 | -11.13 | -29.58 | - | 0 | -1.45 | -12.78 | -39.31 | -12.7 | -69.31 | 26.57 | -26.57 |
Proceeds from Sale of Investments | 7.15 | 13.4 | 18.92 | 13.54 | 8.49 | 8.13 | 16.95 | 8.35 | 7.86 | 8.41 | 11.72 | 18.01 | 12.18 | 16.51 | 21.57 | 15.61 | 25.54 | 28.21 | 15.62 | 23.11 |
Payments for Business Acquisitions | - | - | - | - | 0 | - | - | - | - | - | - | - | -155.43 | 0 | -49.66 | - | -42.94 | -36.79 | -27.04 | - |
Other Investing Activities | -0.08 | -13.8 | 2.47 | -13.5 | 6.52 | -14.7 | 0.53 | -13.41 | -0.23 | -7.76 | -0.01 | 9.09 | 1.46 | -13.06 | 0.99 | -0.08 | -0.93 | -13.72 | 0.95 | 2.12 |
Investing Cash Flow | -25.05 | -31.74 | -9.75 | -32.18 | -12.82 | -76.42 | -9.52 | -26.74 | -9.28 | -22.24 | -33.75 | 11.44 | -158.12 | -15.18 | -109.76 | -40.42 | -47.78 | -105.28 | -20.92 | -10.35 |
Long-Term Debt Repaid | -0.95 | -0.78 | -0.49 | -0.5 | -4.03 | -0.4 | -0.66 | -0.41 | -0.42 | -0.55 | -0.56 | -0.38 | -0.93 | -2 | -1.01 | -0.46 | -0.3 | -0.38 | -0.37 | -0.29 |
Net Long-Term Debt Issued (Repaid) | -0.95 | -0.78 | -0.49 | -0.5 | -4.03 | -0.4 | -0.66 | -0.41 | -0.42 | -0.55 | -0.56 | -0.38 | -0.93 | -2 | -1.01 | -0.46 | -0.3 | -0.38 | -0.37 | -0.29 |
Issuance of Common Stock | 0 | 3.36 | 0 | 4.16 | 0 | 3.62 | 0 | 4.25 | 0 | 3.65 | 0 | 4.7 | 0 | 3.24 | 0 | 4.37 | 0 | 3.33 | 0 | 3.59 |
Repurchase of Common Stock | -78.22 | -19.3 | -8.39 | -29 | -15.2 | -17.84 | -33.02 | -40.11 | -23.16 | -20.66 | -4.77 | -15.31 | -13.1 | -25.64 | -32.7 | -46.26 | -67.6 | -19.75 | -7.35 | -20.09 |
Net Common Stock Issued (Repurchased) | -78.22 | -15.95 | -8.39 | -24.84 | -15.2 | -14.22 | -33.02 | -35.87 | -23.16 | -17.01 | -4.77 | -10.62 | -13.1 | -22.41 | -32.7 | -41.88 | -67.6 | -16.42 | -7.35 | -16.5 |
Common Dividends Paid | -28.28 | -25.02 | -25.14 | -26.21 | -25.06 | -19.31 | -19.46 | -19.8 | -17.49 | -17.62 | -9.66 | -9.63 | -8.03 | -8.07 | -8.17 | -8.7 | -6.57 | -6.67 | -6.68 | -6.87 |
Other Financing Activities | 0 | -1.45 | -1.1 | - | 0 | -1.47 | -0.79 | - | 0 | -1.46 | -1.52 | - | 0 | -1.59 | -1.57 | - | -0.15 | -1.31 | - | - |
Financing Cash Flow | -107.45 | -43.2 | -36.22 | -51.55 | -44.28 | -35.39 | -54.98 | -56.08 | -41.06 | -36.63 | -18.02 | -20.63 | -22.06 | -34.06 | -45.01 | -51.05 | -74.61 | -24.78 | -14.4 | -23.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7.11 | 18.26 | 1.29 | -1.01 | 28.95 | -17.47 | 3.98 | 2.37 | -7.31 | 10.83 | -22.19 | 1.86 | 1.2 | 35.73 | -24.28 | -14.93 | -26.23 | -12.83 | -6.61 | -6.92 |
Net Cash Flow | 157.08 | 176.79 | 76.72 | -322.11 | 227.67 | 84.45 | 61.47 | -307.63 | 204.21 | 115.96 | 58.63 | -281.82 | 72.13 | 178 | -45.88 | -338.29 | 131.57 | 121.11 | 76.09 | -201.47 |
Free Cash Flow | 271.87 | 211.73 | 100.66 | -259.97 | 235.52 | 196.35 | 107.69 | -237.68 | 250 | 152.25 | 116.71 | -290.15 | 234.78 | 174.32 | 112.95 | -248.53 | 263.43 | 250.33 | 108.04 | -169.56 |
Free Cash Flow Growth | 15.43% | 7.83% | -6.52% | - | -5.79% | 28.97% | -7.73% | - | 6.48% | -12.66% | 3.33% | - | -10.88% | -30.36% | 4.54% | - | 39.50% | 80.30% | 136.57% | - |
FCF Margin | 35.39% | 29.20% | 13.79% | -36.33% | 32.72% | 29.02% | 15.79% | -34.81% | 35.72% | 22.49% | 16.38% | -41.08% | 31.81% | 25.38% | 15.35% | -35.35% | 36.24% | 36.55% | 16.79% | -28.83% |
Free Cash Flow Per Share | 5.24 | 4.04 | 1.92 | -4.96 | 4.49 | 3.75 | 2.04 | -4.51 | 4.86 | 2.97 | 2.27 | -5.68 | 4.58 | 3.39 | 2.17 | -4.77 | 4.99 | 4.68 | 2.02 | -3.18 |
Levered Free Cash Flow | 180.77 | 234.7 | 105.16 | -228.77 | 216.98 | 185.95 | 102.46 | -211.77 | 215.15 | 184.62 | 96.47 | -272.03 | 156.98 | 134.22 | 112.88 | -212.98 | 232.69 | 222.83 | 193.58 | -113.21 |
Unlevered Free Cash Flow | 181.44 | 235.06 | 105.71 | -234.19 | 233.35 | 184.45 | 104.84 | -217.54 | 214.13 | 169.42 | 99.16 | -277.42 | 162.37 | 132.25 | 126.61 | -206.11 | 250.6 | 235.03 | 195.47 | -110.6 |