Korn Ferry

NYSE: KFY · Real-Time Price · USD
73.01
-0.24 (-0.33%)
At close: Aug 15, 2025, 9:50 AM

Korn Ferry Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
Net Income
251.08M 172.56M 213.05M 330.85M 115.56M
Depreciation & Amortization
80.29M 77.97M 68.33M 63.52M 61.84M
Stock-Based Compensation
47.96M 39.97M 36.28M 29.21M 27.16M
Other Working Capital
26.02M 73.68M 62.88M 5.21M 41.36M
Other Non-Cash Items
-5.07M -14.73M 18.89M 37.02M -35.78M
Deferred Income Tax
-6.4M -32.31M -14.4M -16.96M -14.14M
Change in Working Capital
-3.49M 40.51M 21.73M 58.03M 96.79M
Operating Cash Flow
364.36M 283.96M 343.89M 501.66M 251.43M
Capital Expenditures
-62.48M -55.15M -70.38M -49.41M -31.12M
Cash Acquisitions
-44.44M n/a -254.75M -133.8M 205K
Purchase of Investments
-39.45M -45.77M -53.53M -82.02M -103.5M
Sales Maturities Of Investments
41.92M 46M 65.88M 92.47M 69.68M
Other Investing Acitivies
-21.04M 1.09M -10.69M -11.58M 3.35M
Investing Cash Flow
-125.5M -53.83M -323.48M -184.33M -61.38M
Debt Repayment
-5.76M -1.9M -1.64M -1.33M -1.32M
Common Stock Repurchased
-88.82M -53.16M -95.46M -96.26M -30.39M
Dividend Paid
-83.63M -54.39M -32.97M -26.79M -22.5M
Other Financial Acitivies
-12.52M -6.88M -29.71M -19.98M -12.68M
Financial Cash Flow
-190.73M -116.33M -152.18M -137.44M -66.89M
Net Cash Flow
65.96M 96.98M -134.05M 127.29M 161.53M
Free Cash Flow
301.88M 228.81M 273.51M 452.25M 220.31M